Nifty

:

26142.10

Sensex

:

85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

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Nifty
Sensex

:
:

26142.10
85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

Dhruva Capital Services Ltd.

Finance - NBFC

Rating :

18/99

BSE: 531237 | NSE: Not Listed

Watchlist

NSE BSE

149.00

24-Dec-2025

Open
High
Low
Previous Close

152
152
137.8
145.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36068
5302289
152
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.52
76.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.08
N/A
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.69
57.47
104.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.97
91.62
85.80

PAT CAGR (%)

10 Years
5 Years
3 Years

45.32
111.18
175.89

P:E (Median)

8 Years
5 Years
3 Years

58.06
58.65
72.72

P:BV (Average)

8 Years
5 Years
3 Years

5.49
5.68
8.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

92.33
95.11
123.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.78 0.57 36.84% 0.79 0.46 71.74% 0.49 0.37 32.43% 0.62 0.32 93.75%
Expenses 0.12 0.08 50.00% 0.69 0.05 1,280.00% 0.05 0.09 -44.44% 0.51 0.06 750.00%
EBITDA 0.67 0.49 36.73% 0.10 0.41 -75.61% 0.43 0.29 48.28% 0.11 0.26 -57.69%
EBIDTM 85.33% 86.44% 13.26% 89.32% 89.12% 76.61% 18.02% 81.07%
Other Income 0.00 0.25 -100.00% 0.02 0.00 0 0.00 0.75 -100.00% 0.00 0.00 0
Interest 0.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.09 0.00 0 0.09 0.00 0 0.02 0.00 0 0.00 0.00 0
PBT 0.42 0.74 -43.24% 0.03 0.41 -92.68% 0.42 1.03 -59.22% 0.11 0.26 -57.69%
Tax 0.00 0.17 -100.00% 0.01 0.09 -88.89% 0.15 0.18 -16.67% 0.03 0.00 0
PAT 0.42 0.57 -26.32% 0.02 0.31 -93.55% 0.26 0.85 -69.41% 0.08 0.26 -69.23%
PATM 53.95% 101.06% 2.53% 68.41% 54.00% 229.30% 13.31% 80.76%
EPS 1.06 1.44 -26.39% 0.05 0.78 -93.59% 0.66 2.13 -69.01% 0.20 0.64 -68.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.68 2.13 1.15 0.25 0.25 0.22 0.21 0.19 0.22 0.22 0.20 Net Sales Growth 55.81% 85.22% 360.0% 0% 13.64% 4.76% 10.53% -13.64% 0% 10.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.68 2.13 1.15 0.25 0.25 0.22 0.21 0.19 0.22 0.22 0.20 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.37 0.58 0.24 0.18 0.16 0.16 0.15 0.16 0.15 0.15 0.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.35 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.03 % Of Sales - 16.43% 2.61% 12.00% 16.00% 13.64% 9.52% 15.79% 13.64% 13.64% 15.00% Manufacturing Exp. - 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 % Of Sales - 2.82% 5.22% 16.00% 16.00% 18.18% 19.05% 21.05% 18.18% 18.18% 20.0% General & Admin Exp. - 0.18 0.14 0.11 0.09 0.09 0.09 0.09 0.08 0.08 0.08 % Of Sales - 8.45% 12.17% 44.00% 36.00% 40.91% 42.86% 47.37% 36.36% 36.36% 40.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 1.31 1.55 0.91 0.07 0.09 0.06 0.06 0.03 0.07 0.07 0.05 EBITDA Margin 48.88% 72.77% 79.13% 28.00% 36.00% 27.27% 28.57% 15.79% 31.82% 31.82% 25.00% Other Income 0.02 0.26 4.37 0.00 0.01 0.00 0.02 0.03 0.04 0.03 0.05 Interest 0.15 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Depreciation 0.20 0.03 0.01 0.01 0.00 0.03 0.04 0.04 0.04 0.04 0.04 PBT 0.98 1.70 5.27 0.07 0.10 0.04 0.03 0.03 0.06 0.05 0.04 Tax 0.19 0.44 0.18 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.01 Tax Rate 19.39% 25.88% 4.06% 14.29% 0.00% 25.00% 0.00% 33.33% 16.67% 40.00% 25.00% PAT 0.78 1.26 4.26 0.06 0.10 0.03 0.03 0.02 0.05 0.03 0.03 PAT before Minority Interest 0.78 1.26 4.26 0.06 0.10 0.03 0.03 0.02 0.05 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.10% 59.15% 370.43% 24.00% 40.0% 13.64% 14.29% 10.53% 22.73% 13.64% 15.00% PAT Growth -60.80% -70.42% 7,000.00% -40.00% 233.33% 0.00% 50.00% -60.00% 66.67% 0.00% EPS 1.95 3.15 10.65 0.15 0.25 0.08 0.08 0.05 0.13 0.08 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.01 12.16 4.70 4.65 4.55 4.52 4.49 4.47 4.42 4.39 Share Capital 4.06 4.06 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 Total Reserves 6.95 8.10 1.44 1.39 1.29 1.26 1.23 1.20 1.16 1.12 Non-Current Liabilities 5.25 0.00 0.03 0.24 0.26 0.26 0.28 0.31 0.37 0.44 Secured Loans 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.05 0.11 0.16 Unsecured Loans 5.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.21 0.21 0.21 0.22 0.23 0.23 0.23 Current Liabilities 3.93 0.25 0.30 0.06 0.08 0.07 0.06 0.05 0.13 0.06 Trade Payables 0.04 0.04 0.01 0.01 0.07 0.06 0.05 0.03 0.11 0.04 Other Current Liabilities 1.06 0.02 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.84 0.19 0.22 0.02 0.01 0.01 0.01 0.02 0.02 0.02 Total Liabilities 20.19 12.41 5.03 4.95 4.89 4.85 4.83 4.83 4.92 4.89 Net Block 0.53 0.00 0.11 0.11 0.12 0.14 0.19 0.23 0.27 0.32 Gross Block 0.54 0.00 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 Accumulated Depreciation 0.01 0.00 0.53 0.53 0.52 0.50 0.45 0.41 0.37 0.32 Non Current Assets 0.59 0.07 2.58 2.58 2.59 2.61 2.87 2.91 2.96 3.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.05 2.47 0.67 2.47 2.47 2.47 2.46 2.46 2.46 Long Term Loans & Adv. 0.02 0.00 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.23 Other Non Current Assets 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.61 12.34 2.46 2.37 2.31 2.24 1.96 1.91 1.96 1.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.23 0.06 0.00 0.03 0.02 0.01 0.01 0.01 0.01 Other Current Assets 19.56 0.00 0.00 0.01 2.28 2.23 1.95 1.90 1.95 1.86 Short Term Loans & Adv. 19.56 12.11 2.40 2.35 2.28 2.23 1.95 1.90 1.95 1.86 Net Current Assets 15.68 12.09 2.16 2.30 2.23 2.17 1.90 1.86 1.83 1.81 Total Assets 20.20 12.41 5.04 4.95 4.90 4.85 4.83 4.82 4.92 4.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.14 -6.66 0.00 -0.06 0.00 -0.01 0.01 0.05 0.04 -0.86 PBT 1.70 4.43 0.00 0.10 0.04 0.03 0.03 0.06 0.05 0.04 Adjustment -2.14 -1.14 0.00 -0.05 0.02 0.03 0.03 0.04 0.04 -0.01 Changes in Working Capital -7.22 -9.78 0.00 -0.10 -0.05 -0.07 -0.05 -0.03 -0.03 -0.88 Cash after chg. in Working capital -7.65 -6.48 0.00 -0.06 0.01 -0.01 0.01 0.07 0.06 -0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.18 0.00 0.00 -0.01 0.00 0.00 -0.02 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.66 3.67 0.00 0.04 0.01 0.01 0.00 0.00 0.01 0.91 Net Fixed Assets -0.54 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Investments 0.05 2.42 -1.80 1.80 0.00 0.00 -0.01 0.00 0.00 0.00 Others 2.15 0.61 1.80 -1.76 0.01 0.01 0.01 0.00 0.01 0.89 Cash from Financing Activity 6.25 3.17 0.00 0.00 0.00 0.01 -0.01 -0.06 -0.05 -0.05 Net Cash Inflow / Outflow -0.22 0.17 0.00 -0.02 0.01 0.01 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.23 0.06 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.01 Closing Cash & Equivalent 0.01 0.23 0.00 0.00 0.03 0.02 0.01 0.01 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.11 29.94 14.42 14.25 13.96 13.86 13.76 13.69 13.55 13.44 ROA 7.73% 48.78% 1.12% 1.94% 0.69% 0.62% 0.50% 0.94% 0.70% 0.57% ROE 10.88% 50.48% 1.20% 2.08% 0.74% 0.66% 0.54% 1.03% 0.78% 0.64% ROCE 12.49% 52.48% 1.48% 2.09% 0.87% 0.74% 0.69% 1.42% 1.31% 1.18% Fixed Asset Turnover 3.94 0.00 0.39 0.40 0.34 0.33 0.30 0.35 0.35 0.31 Receivable days 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 73.93 135.45 150.98 69.65 Cash Conversion Cycle 6.86 0.00 0.00 0.00 0.00 0.00 -73.93 -135.45 -150.98 -69.65 Total Debt/Equity 0.48 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 Interest Cover 24.83 0.00 0.00 0.00 0.00 0.00 115.91 15.29 6.14 3.66

Top Investors:

bentron commodities private limited

sailesh agarwal

deepak jugalkishore chokhani

pratham kanodia .

narendra himatsingka

Annual Reports:

News Update:

Dhruva Capital Services enters into merger with Vector Finance
19th Sep 2025, 11:30 AM

This merger marks its foray into microfinance business
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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