Dhanvantri Jeevan Financials

BSE: 531043

₹26.65

₹0.20 (0.76%)

As on 03-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

21.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	28.15	22.65	20.46	17.68	16.76	9.78
Total Income	28.48	23.06	20.76	17.92	16.98	9.96
Total Expenditure	27.24	21.93	19.63	17.10	15.27	10.53
EBITDA	0.91	0.72	0.83	0.58	1.49	-0.75
Depreciation	0.71	0.56	0.87	0.96	1.02	1.04
EBIT	0.20	0.15	-0.03	-0.38	0.48	-1.79
Interest	0.02	0.01	0.01	0.01	0.02	0.02
Other Income	0.33	0.41	0.29	0.24	0.21	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.51	0.56	0.26	-0.14	0.67	-1.63
Provision for Tax	--	0.05	0.09	0.07	0.18	-0.21
Profit after Tax	0.51	0.51	0.17	-0.22	0.49	-1.42

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.51	10.13	9.47	9.31	9.53	9.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.56	1.54	1.69	1.60	1.63	1.85
Current Liabilities	5.50	3.07	3.86	2.91	3.09	2.78
Total Liabilities	17.57	14.78	15.02	13.81	14.36	13.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.66	10.16	9.47	10.21	10.52	11.41
Current Assets	6.40	4.59	5.55	3.61	3.72	2.26
Total Assets	17.57	14.78	15.02	13.81	14.36	13.86
Total Debt*	--	--	--	--	--	0.07
Net Current Assets	0.90	1.52	1.69	0.70	0.63	-0.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.29	3.03	-0.39	1.05	-0.35
Cash Flow from Investing Activities	--	-0.66	-0.39	-0.56	-0.06	0.00
Cash from Financing Activities	--	--	--	--	-0.09	-0.05
Net Cash Inflow / Outflow	--	-0.95	2.64	-0.95	0.90	-0.40

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.24	1.23	0.40	-0.53	1.20	-3.47
Cash EPS (₹)	1.24	2.61	2.52	1.80	3.68	-0.92
Adjusted Book Value (₹)	25.96	24.58	22.98	22.58	23.11	21.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.71	7.40	-0.95	2.55	-0.85
Free Cash Flow per Share (₹)	--	-2.60	6.33	-2.49	1.92	-0.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.80	2.78	-1.46	7.40	-16.37
ROE (%)	4.96	5.19	1.77	-2.31	5.31	-14.69
ROA (%)	3.15	3.40	1.15	-1.54	3.51	-10.03
EBIT Margin (%)	0.71	0.68	-0.16	-2.12	2.84	-18.34
Net Margin (%)	1.79	2.19	0.80	-1.21	2.89	-14.28
Cash Profit Margin (%)	--	4.73	5.04	4.18	8.98	-3.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.33	10.69	15.70	5.49	71.42	-46.28
EBIT Growth (%)	233.33	575.07	91.35	-178.91	126.52	-312.82
Net Profit Growth (%)	24.39	206.28	176.27	-144.21	134.43	-438.61
EPS Growth (%)	24.38	206.27	176.26	-144.21	134.44	-438.61
Book Value Growth (%)	--	6.98	1.79	-2.29	5.46	-13.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.42	16.73	60.76	--	13.96	--
Price / Book Value	1.03	0.84	1.07	0.58	0.72	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.96	5.23	5.80	5.47	2.95	-3.94
Close Price (₹)	27.83	20.66	24.50	13.00	16.70	7.46
High Price (₹)	35.86	25.20	27.73	17.90	21.87	8.80
Low Price (₹)	19.00	16.47	10.31	9.30	5.83	4.34
Market Cap (₹ Cr)	10.92	8.47	10.04	5.33	6.84	3.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.16	1.49	1.44	1.24	1.21	0.81
Quick Ratio	1.15	3.79	3.98	4.57	3.04	1.68
Interest Coverage	26.50	45.79	46.90	-19.82	42.19	-76.08

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.31	7.93	8.57	13.85	10.22	10.93
Asset Turnover	1.74	1.52	1.42	1.26	1.20	0.69
Receivable days	--	28.60	37.50	42.97	30.28	28.42
Inventory Days	--	2.24	2.38	2.67	2.23	3.71
Payable days	--	--	--	-9,882.22	--	--
Cash Conversion Cycle	--	30.84	39.88	9,927.86	32.51	--

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