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Dhruva Capital Services Ltd

DHRUVCA·BSE
77.80-0.26%Tue, 22 Sept '26 15:13

Dhruva Capital Services Ltd

DHRUVCA
BSE
77.80
-0.26%
|Tue, 22 Sept '26 15:13
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
56Cr
Close
Close Price
77.80
Industry
Industry
NBFC - Others
PE
Price To Earnings
41.16
PS
Price To Sales
17.99
Revenue
Revenue
3Cr
Rev Gr TTM
Revenue Growth TTM
25.91%
PAT Gr TTM
PAT Growth TTM
64.50%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000011011111
Growth YoY
Revenue Growth YoY%
383.3357.1516.7170.696.593.832.471.736.88.175.51.3
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000001010000
Financing Profit
Financing ProfitCr
000000001000
FPM
FPM%
86.281.375.789.186.017.789.812.765.434.311.621.3
Other Income
Other IncomeCr
001000000100
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001010-200100
Tax
TaxCr
000000000000
PAT
PATCr
001010-2-1-11-10
Growth YoY
PAT Growth YoY%
700.0766.78,600.0-59.5137.5-69.2-348.2-268.8-250.91,725.036.5105.6
NPM
NPM%
82.881.3229.769.6100.012.9-430.6-68.3-110.3217.9-155.83.8
EPS
EPS
0.60.62.10.11.40.2-5.24.5-2.13.6-1.11.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000011011111
Growth YoY
Revenue Growth YoY%
383.3357.1516.7170.696.593.832.471.736.88.175.51.3
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000001010000
Financing Profit
Financing ProfitCr
000000001000
FPM
FPM%
86.281.375.789.186.017.789.812.765.434.311.621.3
Other Income
Other IncomeCr
001000000100
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001010-200100
Tax
TaxCr
000000000000
PAT
PATCr
001010-2-1-11-10
Growth YoY
PAT Growth YoY%
700.0766.78,600.0-59.5137.5-69.2-348.2-268.8-250.91,725.036.5105.6
NPM
NPM%
82.881.3229.769.6100.012.9-430.6-68.3-110.3217.9-155.83.8
EPS
EPS
0.60.62.10.11.40.2-5.24.5-2.13.6-1.11.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
000000001233
Growth
Revenue Growth%
4.49.20.7-12.67.75.115.4-1.3356.885.546.125.9
Interest Expended
Interest ExpendedCr
000000000011
Expenses
ExpensesCr
000000000111
Financing Profit
Financing ProfitCr
000000001111
FPM
FPM%
15.031.831.821.128.627.336.028.079.169.031.232.5
Other Income
Other IncomeCr
000000004001
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000004212
Tax
TaxCr
000000000000
PAT
PATCr
0000000041-1-1
Growth
PAT Growth%
-47.022.732.9-46.923.012.9183.9-41.57,514.9-70.4-159.564.5
NPM
NPM%
13.815.520.412.414.215.337.622.3371.059.2-24.1-22.8
EPS
EPS
0.10.10.10.10.10.10.30.210.5-2.72.31.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
000000001233
Growth
Revenue Growth%
4.49.20.7-12.67.75.115.4-1.3356.885.546.125.9
Interest Expended
Interest ExpendedCr
000000000011
Expenses
ExpensesCr
000000000111
Financing Profit
Financing ProfitCr
000000001111
FPM
FPM%
15.031.831.821.128.627.336.028.079.169.031.232.5
Other Income
Other IncomeCr
000000004001
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000004212
Tax
TaxCr
000000000000
PAT
PATCr
0000000041-1-1
Growth
PAT Growth%
-47.022.732.9-46.923.012.9183.9-41.57,514.9-70.4-159.564.5
NPM
NPM%
13.815.520.412.414.215.337.622.3371.059.2-24.1-22.8
EPS
EPS
0.10.10.10.10.10.10.30.210.5-2.72.31.9

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333447
Reserves
ReservesCr
111111118724
Borrowings
BorrowingsCr
000000000513
Other Liabilities
Other LiabilitiesCr
00000000043
Total Liabilities
Total LiabilitiesCr
55555555122046
Fixed Assets
Fixed AssetsCr
22222011
Cash Equivalents
Cash EquivalentsCr
00000000000
Other Assets
Other AssetsCr
55533333122045
Total Assets
Total AssetsCr
55555555122046
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333447
Reserves
ReservesCr
111111118724
Borrowings
BorrowingsCr
000000000513
Other Liabilities
Other LiabilitiesCr
00000000043
Total Liabilities
Total LiabilitiesCr
55555555122046
Fixed Assets
Fixed AssetsCr
22222011
Cash Equivalents
Cash EquivalentsCr
00000000000
Other Assets
Other AssetsCr
55533333122045
Total Assets
Total AssetsCr
55555555122046

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-10000000-7-6-10
Investing Cash Flow
Investing Cash FlowCr
1000000040-16
Financing Cash Flow
Financing Cash FlowCr
000000003627
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-10000000-5-7-12
CFO To EBITDA
CFO To EBITDA%
-2,558.366.975.524.4-22.45.7-61.649.0-732.0-407.9-1,076.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-10000000-7-6-10
Investing Cash Flow
Investing Cash FlowCr
1000000040-16
Financing Cash Flow
Financing Cash FlowCr
000000003627
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
-10000000-5-7-12
CFO To EBITDA
CFO To EBITDA%
-2,558.366.975.524.4-22.45.7-61.649.0-732.0-407.9-1,076.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
312121828617756
Price To Earnings
Price To Earnings
89.921.816.2221.842.768.1109.341.2
Price To Sales
Price To Sales
13.23.25.949.264.535.940.018.0
Price To Book
Price To Book
0.60.20.32.615.07.85.71.8
EV To EBITDA
EV To EBITDA
83.311.016.7166.9199.661.8195.368.1
Profitability Ratios
Profitability Ratios
FPM
FPM%
16.529.830.520.329.229.536.729.379.369.231.232.5
NPM
NPM%
13.815.520.412.414.215.337.622.3371.059.2-24.1-22.8
ROCE
ROCE%
1.21.31.40.70.70.92.11.536.510.53.53.5
ROE
ROE%
0.60.81.00.50.70.72.11.235.011.4-2.4-2.4
ROA
ROA%
0.60.70.90.50.60.71.91.134.36.2-1.6-1.6
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
312121828617756
Price To Earnings
Price To Earnings
89.921.816.2221.842.768.1109.341.2
Price To Sales
Price To Sales
13.23.25.949.264.535.940.018.0
Price To Book
Price To Book
0.60.20.32.615.07.85.71.8
EV To EBITDA
EV To EBITDA
83.311.016.7166.9199.661.8195.368.1
Profitability Ratios
Profitability Ratios
FPM
FPM%
16.529.830.520.329.229.536.729.379.369.231.232.5
NPM
NPM%
13.815.520.412.414.215.337.622.3371.059.2-24.1-22.8
ROCE
ROCE%
1.21.31.40.70.70.92.11.536.510.53.53.5
ROE
ROE%
0.60.81.00.50.70.72.11.235.011.4-2.4-2.4
ROA
ROA%
0.60.70.90.50.60.71.91.134.36.2-1.6-1.6
Solvency Ratios
Solvency Ratios

Documents — Dhruva Capital Services Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/5zar9vhchdt1jq45f49fyp4f.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/z57nvl3sl6ri9n0vg3v10tmz.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/5tptsx14hj7ph65tjcbdmosb.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/a684mw2qp15jkk82yc31j882.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/9u4y4wp24nb2b7jn6pkcovzi.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/7xt0lrf0g82j4qv9w3x7dfkr.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/vy2ke18166uz2igg4ulqbamg.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/kn8hwu5mxvunjejy3uxgygov.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/jpn3q4imdtsaum2rfk4gj6l2.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/lqrseo07qigb6aq0pcly4q3j.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/k0gz4wgu8pqf3zv0k75b98qe.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/qtlnyijzpdm1tmwzc429tv44.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/enf92f152mlovsxtb7jaglwo.pdf