Dharni Capital Financials

BSE: 543753

₹55.25

₹0.25 (0.45%)

As on 24-Sep-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

24.1

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	9.55	6.52	8.20	4.70	--	--
Other Income	2.97	2.61	1.38	0.30	--	--
Total Income	12.53	9.14	9.58	5.00	--	--
Interest Expense	0.07	0.03	0.00	0.00	--	--
Operating Expenses	6.34	3.93	5.30	3.35	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	5.85	5.03	4.14	1.60	--	--
Taxes	1.46	1.25	1.03	0.41	--	--
Profit after Tax	4.38	3.78	3.11	1.19	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.28	0.07	--	--	--	--
Consolidated Profit	4.67	3.85	3.11	1.19	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.83	21.16	17.31	14.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.03	1.69	-0.01	-0.01	--	--
Current Liabilities	6.39	2.00	2.91	0.48	--	--
Total Liabilities	32.21	24.86	20.21	14.68	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.93	19.72	9.54	2.60	--	--
Current Assets	3.25	5.12	10.66	12.07	--	--
Total Assets	32.21	24.86	20.21	14.68	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.22	0.30	3.50	1.11	--	--
Cash Flow from Investing Activities	3.02	-6.74	-9.97	-1.42	--	--
Cash from Financing Activities	-1.77	1.67	0.00	10.74	--	--
Net Cash Inflow / Outflow	0.04	-4.78	-6.47	10.43	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.29	1.89	1.53	0.58	--	--
Cash EPS (₹)	2.29	1.93	1.59	0.61	--	--
Adjusted Book Value (₹)	12.68	10.39	8.50	6.97	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.60	0.15	1.72	0.55	--	--
Free Cash Flow per Share (₹)	-0.58	-1.92	-1.24	0.14	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.36	24.98	26.30	11.27	--	--
ROE (%)	18.66	19.66	19.73	8.39	--	--
ROA (%)	15.37	16.79	17.82	8.12	--	--
EBIT Margin (%)	30.74	37.56	33.66	27.71	--	--
Net Margin (%)	34.99	41.38	32.43	23.82	--	--
Cash Profit Margin (%)	48.73	60.21	39.61	26.32	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	46.44	-20.43	74.38	--	--	--
EBIT Growth (%)	19.87	-11.21	111.78	--	--	--
Net Profit Growth (%)	15.94	21.69	160.97	--	--	--
EPS Growth (%)	21.18	23.99	160.96	--	--	--
Book Value Growth (%)	22.06	22.26	21.88	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.16	26.81	29.18	36.01	--	--
Price / Book Value	4.91	4.88	5.24	3.02	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.11	20.21	20.05	19.18	--	--
Close Price (₹)	62.25	50.71	44.51	21.05	--	--
High Price (₹)	65.80	50.80	52.30	28.90	--	--
Low Price (₹)	50.72	42.40	20.60	18.95	--	--
Market Cap (₹ Cr)	126.80	103.30	90.67	42.88	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.10	--	--	--	--
Short term debt to equity ratio	0.15	0.02	--	--	--	--
Current Ratio	0.51	2.56	3.67	25.22	--	--
Quick Ratio	0.51	2.56	3.67	25.22	--	--
Interest Coverage	89.97	162.32	--	615.50	--	--