Dhani Services Financials

NSE: DHANI | BSE: 532960

₹51.06

₹-4.97 (-8.87%)

As on 27-Oct-2025IST

Market cap

₹3,372 Cr

Revenue (TTM)

₹373 Cr

P/E Ratio

99.4

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	373.33	394.77	422.85	608.53	1,434.44	1,311.02
Other Income	81.68	102.90	56.51	234.35	90.12	83.48
Total Income	455.01	497.67	479.35	842.88	1,524.55	1,394.49
Interest Expense	58.31	65.45	94.36	170.11	284.01	518.10
Operating Expenses	304.21	416.08	656.76	1,089.52	2,046.41	1,001.16
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	69.51	-13.99	-334.50	-507.59	-900.85	-208.71
Taxes	47.25	53.66	39.44	-26.28	-40.48	21.06
Profit after Tax	22.26	-67.65	-373.94	-481.31	-860.37	-229.77
Minority Interest	11.65	12.83	-1.26	1.73	-5.99	4.72
Share of Associate	--	--	--	--	--	--
Consolidated Profit	33.91	-54.82	-375.21	-479.58	-866.35	-225.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,835.82	2,835.82	3,445.26	3,813.58	5,063.19	5,182.30
Minority Interest	11.65	40.99	15.29	55.89	207.85	430.16
Non-Current Liabilities	73.13	-147.56	87.72	283.51	793.10	1,797.28
Current Liabilities	781.71	368.67	476.04	621.70	2,303.23	2,510.45
Total Liabilities	3,731.66	3,731.66	4,520.75	5,314.06	8,624.10	10,121.22

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	737.38	1,779.05	2,574.27	2,666.16	5,273.11	5,874.31
Current Assets	2,120.34	1,318.88	1,450.04	2,108.52	3,094.25	4,045.88
Total Assets	3,731.66	3,731.66	4,520.75	5,314.06	8,624.10	10,121.22
Contingent Liabilities	--	112.83	84.64	76.54	57.18	46.46

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	98.43	-231.11	847.56	-702.26	925.37
Cash Flow from Investing Activities	--	52.38	488.97	76.14	774.20	-537.06
Cash from Financing Activities	--	-89.07	-317.95	-1,168.31	-801.35	-1,168.40
Net Cash Inflow / Outflow	--	61.74	-60.08	-244.61	-729.42	-780.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.55	-0.90	-6.17	-7.89	-14.30	-3.93
Cash EPS (₹)	--	-0.62	-5.12	-6.42	-12.63	-2.55
Adjusted Book Value (₹)	--	44.83	56.53	62.46	82.08	89.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.62	-3.80	13.94	-11.59	16.16
Free Cash Flow per Share (₹)	--	0.80	-8.80	17.97	-5.96	11.73

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.39	-5.42	-5.59	-7.68	3.27
ROE (%)	1.22	-2.19	-10.33	-10.97	-17.02	-4.56
ROA (%)	0.54	-1.90	-8.50	-7.32	-9.41	-2.16
EBIT Margin (%)	12.36	-13.03	-70.15	-93.97	-49.28	17.23
Net Margin (%)	4.89	-13.59	-78.01	-57.10	-56.43	-16.48
Cash Profit Margin (%)	--	-9.50	-73.60	-64.17	-53.36	-11.12

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-9.08	-6.64	-30.51	-57.58	9.41	-55.02
EBIT Growth (%)	115.05	82.66	48.12	19.11	-412.95	-73.33
Net Profit Growth (%)	-3.03	81.91	22.31	44.06	-274.45	-649.57
EPS Growth (%)	109.34	85.39	21.76	44.85	-263.85	-4,886.48
Book Value Growth (%)	--	-20.70	-9.50	-23.62	-3.19	3.88

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	99.42	--	--	--	--	--
Price / Book Value	1.15	1.27	0.67	0.43	0.76	1.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.08	40.12	-13.08	-7.64	-8.96	28.45
Close Price (₹)	68.74	56.84	38.05	26.55	62.35	168.10
High Price (₹)	109.88	109.88	49.13	74.35	242.90	396.00
Low Price (₹)	47.05	36.99	24.60	23.60	58.10	63.50
Market Cap (₹ Cr)	3,371.60	3,466.44	2,310.95	1,617.10	3,777.88	9,641.48

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.18	0.19	0.25	0.45	0.70
Short term debt to equity ratio	--	0.01	0.04	0.06	0.28	0.34
Current Ratio	2.71	3.58	3.05	3.39	1.34	1.61
Quick Ratio	2.71	2.72	2.48	2.97	1.30	1.61
Interest Coverage	2.19	0.79	-2.55	-1.98	-2.17	0.60

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

Income Statement (₹ Cr)