Dharni Capital Financials

BSE: 543753

₹55.00

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹112 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

24

P/B Ratio

5.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	6.52	8.20	4.70	--	--	--
Other Income	2.61	1.38	0.30	--	--	--
Total Income	9.14	9.58	5.00	--	--	--
Interest Expense	0.03	0.00	0.00	--	--	--
Operating Expenses	3.93	5.30	3.35	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	5.03	4.14	1.60	--	--	--
Taxes	1.25	1.03	0.41	--	--	--
Profit after Tax	3.78	3.11	1.19	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.07	--	--	--	--	--
Consolidated Profit	3.85	3.11	1.19	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.16	17.31	14.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.69	-0.01	-0.01	--	--	--
Current Liabilities	2.00	2.91	0.48	--	--	--
Total Liabilities	24.86	20.21	14.68	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	19.72	9.54	2.60	--	--	--
Current Assets	5.12	10.66	12.07	--	--	--
Total Assets	24.86	20.21	14.68	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.30	3.50	1.11	--	--	--
Cash Flow from Investing Activities	-6.74	-9.97	-1.42	--	--	--
Cash from Financing Activities	1.67	0.00	10.74	--	--	--
Net Cash Inflow / Outflow	-4.78	-6.47	10.43	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.89	1.53	0.58	--	--	--
Cash EPS (₹)	1.93	1.59	0.61	--	--	--
Adjusted Book Value (₹)	10.39	8.50	6.97	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.15	1.72	0.55	--	--	--
Free Cash Flow per Share (₹)	-1.92	-1.24	0.14	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.98	26.30	11.27	--	--	--
ROE (%)	19.66	19.73	8.39	--	--	--
ROA (%)	16.79	17.82	8.12	--	--	--
EBIT Margin (%)	37.56	33.66	27.71	--	--	--
Net Margin (%)	41.38	32.43	23.82	--	--	--
Cash Profit Margin (%)	60.21	39.61	26.32	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-20.43	74.38	--	--	--	--
EBIT Growth (%)	-11.21	111.78	--	--	--	--
Net Profit Growth (%)	21.69	160.97	--	--	--	--
EPS Growth (%)	23.99	160.96	--	--	--	--
Book Value Growth (%)	22.26	21.88	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	26.81	29.18	36.01	--	--	--
Price / Book Value	4.88	5.24	3.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.21	20.05	19.18	--	--	--
Close Price (₹)	50.71	44.51	21.05	--	--	--
High Price (₹)	50.80	52.30	28.90	--	--	--
Low Price (₹)	42.40	20.60	18.95	--	--	--
Market Cap (₹ Cr)	103.30	90.67	42.88	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.10	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	2.56	3.67	25.22	--	--	--
Quick Ratio	2.56	3.67	25.22	--	--	--
Interest Coverage	162.32	--	615.50	--	--	--