Dhruva Capital Financials

BSE: 531237

₹86.50

₹0.30 (0.35%)

As on 07-Sep-2026 15:32IST

Market cap

₹62 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

53.4

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	3.11	4.40	2.13	1.15	0.25	0.25
Other Income	1.91	0.02	0.26	4.37	0.00	0.01
Total Income	5.02	4.42	2.39	5.52	0.26	0.26
Interest Expense	1.04	0.85	0.07	--	--	--
Operating Expenses	1.04	1.30	0.60	0.24	0.18	0.16
Exceptional Income/Expenses	-1.08	0.00	0.00	-0.84	--	--
Profit before Tax	1.39	1.84	1.70	4.43	0.07	0.10
Taxes	0.22	0.22	0.44	0.18	0.01	0.00
Profit after Tax	1.17	1.62	1.26	4.26	0.06	0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.12	1.62	-1.11	4.26	0.06	0.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	30.87	30.87	11.01	12.16	4.70	4.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.50	0.04	--	--	0.03	0.24
Current Liabilities	13.99	15.45	9.18	0.25	0.30	0.06
Total Liabilities	46.35	46.35	20.20	12.41	5.04	4.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	16.20	0.59	0.07	2.58	2.58
Current Assets	44.82	30.15	19.61	12.34	2.46	2.37
Total Assets	46.36	46.35	20.20	12.41	5.04	4.95
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-10.44	-6.01	-6.66	--	-0.06
Cash Flow from Investing Activities	--	-16.04	-0.47	3.67	--	0.04
Cash from Financing Activities	--	26.55	6.25	3.17	--	--
Net Cash Inflow / Outflow	--	0.07	-0.22	0.17	--	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	3.65	2.25	3.10	10.48	0.17	0.29
Cash EPS (₹)	1.63	2.86	3.12	10.49	0.20	0.30
Adjusted Book Value (₹)	42.98	42.94	27.12	29.94	14.42	14.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.52	-14.79	-16.40	--	-0.18
Free Cash Flow per Share (₹)	--	-14.27	-15.97	-13.60	0.17	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.98	12.49	52.48	1.48	2.09
ROE (%)	8.74	7.74	10.88	50.48	1.20	2.08
ROA (%)	3.51	4.87	7.73	48.78	1.12	1.94
EBIT Margin (%)	51.38	60.63	71.31	78.78	26.15	36.02
Net Margin (%)	23.28	36.65	52.83	77.15	21.90	36.84
Cash Profit Margin (%)	0.00	46.72	59.62	371.54	25.36	38.29

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	26.43	106.86	85.55	356.73	-1.31	15.42
EBIT Growth (%)	56.71	75.88	67.94	1,275.80	-28.35	142.12
Net Profit Growth (%)	-15.83	28.49	-70.38	7,514.85	-41.55	183.93
EPS Growth (%)	205.60	-27.42	-70.38	6,014.41	-41.55	183.86
Book Value Growth (%)	--	180.31	-9.44	158.50	1.20	2.10

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	53.44	109.13	67.98	42.73	219.95	16.03
Price / Book Value	2.02	5.73	7.78	14.96	2.61	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.86	60.64	50.99	34.41	158.34	15.84
Close Price (₹)	412.80	245.90	211.05	447.80	37.70	4.70
High Price (₹)	445.50	251.10	466.95	485.20	51.35	7.45
Low Price (₹)	111.00	111.00	177.10	32.81	3.50	1.95
Market Cap (₹ Cr)	62.48	176.81	85.72	181.88	12.30	1.53

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.41	0.48	--	0.01	0.01
Short term debt to equity ratio	--	0.41	0.48	--	--	--
Current Ratio	3.20	1.95	2.14	49.41	8.09	37.60
Quick Ratio	3.20	1.95	2.14	49.41	8.09	37.60
Interest Coverage	2.34	3.17	24.83	--	--	--

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