Dhruv Consultancy Financials

NSE: DHRUV | BSE: 541302

₹22.80

₹0.00 (0.00%)

As on 08-Sep-2026 09:21IST

Market cap

₹46 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	37.42	42.90	101.96	81.73	81.18	--
Total Income	38.50	43.96	103.52	82.41	82.31	--
Total Expenditure	77.26	74.81	86.83	67.66	72.02	--
EBITDA	-39.84	-31.90	15.13	14.07	9.16	--
Depreciation	4.02	4.35	4.54	4.92	2.86	--
EBIT	-43.85	-36.25	10.59	9.15	6.30	--
Interest	1.61	2.60	2.96	2.98	1.75	--
Other Income	1.08	1.05	1.56	0.68	1.13	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-44.39	-37.80	9.19	6.85	5.67	--
Provision for Tax	-9.55	-9.32	2.24	0.96	0.85	--
Profit after Tax	-34.84	-28.48	6.95	5.90	4.82	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-34.84	-28.04	6.77	5.90	4.72	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	72.21	72.21	103.50	66.27	57.04	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.38	-2.45	1.30	5.48	8.63	--
Current Liabilities	37.08	37.08	36.74	35.03	43.84	--
Total Liabilities	118.66	118.66	143.50	108.30	110.26	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	19.58	22.32	24.71	25.38	21.58	--
Current Assets	84.52	84.52	116.84	81.41	87.93	--
Total Assets	118.66	118.66	143.50	108.30	110.26	--
Total Debt*	--	19.62	15.39	15.54	13.42	--
Net Current Assets	47.44	47.44	80.09	46.38	44.09	--
Contingent Liabilities	--	29.05	25.88	25.88	18.84	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.44	-14.44	-1.71	1.77	--
Cash Flow from Investing Activities	--	3.73	-10.99	-2.75	-6.43	--
Cash from Financing Activities	--	-0.16	25.11	3.90	7.50	--
Net Cash Inflow / Outflow	--	0.13	-0.32	-0.56	2.84	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-18.37	-14.79	3.57	3.71	3.12	--
Cash EPS (₹)	-18.37	-12.72	6.06	6.81	5.09	--
Adjusted Book Value (₹)	35.56	38.07	54.57	41.71	36.82	--
Dividend per Share (₹)	--	--	0.20	0.50	--	--
Cash Flow per Share (₹)	--	-1.82	-7.61	-1.08	1.17	--
Free Cash Flow per Share (₹)	--	2.94	-9.50	-3.43	-5.12	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-33.41	12.11	12.91	10.54	--
ROE (%)	-39.10	-32.42	8.19	9.68	8.68	--
ROA (%)	-26.70	-22.94	5.60	5.45	4.40	--
EBIT Margin (%)	-117.19	-84.50	10.39	11.19	7.76	--
Net Margin (%)	-90.50	-64.80	6.71	7.15	5.86	--
Cash Profit Margin (%)	0.00	-56.24	11.27	13.24	9.47	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-63.77	-57.92	24.75	0.68	--	--
EBIT Growth (%)	-513.20	-442.20	15.79	45.28	--	--
Net Profit Growth (%)	-553.14	-509.83	17.90	22.25	--	--
EPS Growth (%)	-553.12	-514.52	-3.86	18.73	--	--
Book Value Growth (%)	--	-30.24	56.17	19.22	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-1.31	--	19.73	32.06	14.13	--
Price / Book Value	0.68	0.71	1.29	2.85	1.20	--
Dividend Yield (%)	--	--	0.28	0.42	--	--
EV/EBITDA	-1.54	-2.12	8.13	13.48	7.09	--
Close Price (₹)	27.47	27.38	70.12	118.60	43.85	--
High Price (₹)	76.00	80.00	168.33	141.65	72.50	--
Low Price (₹)	22.22	22.22	66.21	43.10	38.55	--
Market Cap (₹ Cr)	45.71	51.38	133.50	189.00	66.63	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.27	0.15	0.23	0.24	--
Short term debt to equity ratio	--	0.19	0.12	0.16	0.13	--
Current Ratio	2.28	2.28	3.18	2.32	2.01	--
Quick Ratio	2.28	2.28	3.18	2.32	2.01	--
Interest Coverage	-26.57	-13.55	4.10	3.30	4.24	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	56.88	49.61	27.83	29.48	21.90	--
Asset Turnover	0.29	0.35	0.82	0.76	0.74	--
Receivable days	--	211.25	93.92	93.50	79.94	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)