Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

Login

Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Dhani Services Ltd.

Finance - Capital Markets

Rating :

48/99

BSE: 532960 | NSE: DHANI

Watchlist

NSE BSE

62.79

03-Oct-2025

Open
High
Low
Previous Close

64
64.32
62.13
63.61

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

3069272
193380942.06
109.88
47.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,136.13
123.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,943.64
N/A
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.48
-21.36
-13.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-46.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.61
-51.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.81
1.35
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.00
44.39
24.98

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS -0.85
P/E Ratio -73.87
Revenue 25.07
EBITDA -5.3
Net Income -49.01
ROA -1.33
P/B Ratio 0.66
ROE -0.85
FCFF 94.06
FCFF Yield 2.31
Net Debt 422.57
BVPS 94.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.18 7.39 -16.37% 4.26 7.60 -43.95% 5.34 27.70 -80.72% 6.92 28.64 -75.84%
Expenses 6.09 2.37 156.96% 10.51 2.69 290.71% 5.49 8.52 -35.56% 12.00 2.70 344.44%
EBITDA 0.09 5.02 -98.21% -6.25 4.91 - -0.15 19.18 - -5.08 25.95 -
EBIDTM 1.51% 67.96% -146.79% 64.60% -2.88% 69.24% -73.39% 90.58%
Other Income 0.00 0.48 -100.00% 0.05 2.23 -97.76% 0.17 0.26 -34.62% 0.46 0.13 253.85%
Interest 10.84 11.96 -9.36% 10.72 11.93 -10.14% 10.96 12.06 -9.12% 11.85 13.76 -13.88%
Depreciation 0.02 0.05 -60.00% 0.03 0.05 -40.00% 0.03 0.05 -40.00% 0.04 0.05 -20.00%
PBT -10.77 -6.51 - -16.95 -4.84 - -10.97 -15.35 - -16.51 12.26 -
Tax 0.03 1.42 -97.89% -1.32 0.95 - -2.91 4.83 - 0.88 6.51 -86.48%
PAT -10.80 -7.93 - -15.63 -5.79 - -8.07 -20.18 - -17.39 5.75 -
PATM -174.80% -107.31% -366.99% -76.23% -151.03% -72.85% -251.13% 20.07%
EPS -0.18 -0.13 - -0.26 -0.09 - -0.13 -0.33 - -0.28 0.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 85.93 107.37 -19.97% 89.85 117.56 -23.57% 94.91 87.11 8.95% 102.63 98.58 4.11%
Expenses 63.33 165.66 -61.77% 104.04 174.02 -40.21% 57.25 157.88 -63.74% 79.58 162.24 -50.95%
EBITDA 22.60 -58.29 - -14.19 -56.45 - 37.66 -70.77 - 23.05 -63.66 -
EBIDTM 26.30% -54.29% -15.79% -48.02% 39.68% -81.24% 22.46% -64.58%
Other Income 11.11 21.55 -48.45% 45.74 16.77 172.75% 14.22 20.43 -30.40% 10.60 14.21 -25.40%
Interest 12.43 18.31 -32.11% 13.08 20.74 -36.93% 15.42 22.48 -31.41% 17.38 24.23 -28.27%
Depreciation 5.68 12.84 -55.76% 5.68 14.45 -60.69% 5.63 14.30 -60.63% 5.99 15.75 -61.97%
PBT 15.60 -67.90 - 12.79 -74.88 - 30.83 -87.12 - 10.28 -89.44 -
Tax 9.04 15.45 -41.49% 6.50 10.13 -35.83% 25.62 2.35 990.21% 6.09 15.50 -60.71%
PAT 6.57 -83.35 - 6.29 -85.01 - 5.21 -89.47 - 4.20 -104.94 -
PATM 7.64% -77.63% 7.00% -72.31% 5.49% -102.70% 4.09% -106.45%
EPS 0.10 -1.36 - 0.12 -1.41 - 0.08 -1.47 - 0.26 -1.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 22.70 23.91 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 Net Sales Growth -68.18% -74.22% -13.03% 139.40% 46.75% -92.63% 32.18% 68.82% 120.65% 9.51% 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 22.70 23.91 92.74 106.63 44.54 30.35 411.60 311.40 184.46 83.60 76.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.09 30.37 16.18 -0.16 19.20 8.32 104.73 124.77 77.54 47.61 35.67 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.53 0.77 0.64 % Of Sales - 0.04% 0.01% 0.01% 0.02% 0.03% 0% 0% 0.29% 0.92% 0.84% Employee Cost - 12.58 6.01 -4.53 2.71 0.14 62.10 89.37 50.61 26.77 20.19 % Of Sales - 52.61% 6.48% -4.25% 6.08% 0.46% 15.09% 28.70% 27.44% 32.02% 26.45% Manufacturing Exp. - 0.99 0.89 0.31 4.63 0.36 0.17 0.16 13.76 13.00 10.72 % Of Sales - 4.14% 0.96% 0.29% 10.40% 1.19% 0.04% 0.05% 7.46% 15.55% 14.04% General & Admin Exp. - 3.21 2.75 3.52 2.84 3.72 8.08 6.97 5.83 4.11 3.76 % Of Sales - 13.43% 2.97% 3.30% 6.38% 12.26% 1.96% 2.24% 3.16% 4.92% 4.93% 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. - 13.60 6.54 0.54 9.02 4.10 34.38 28.27 7.33 3.73 0.00 % Of Sales - 56.88% 7.05% 0.51% 20.25% 13.51% 8.35% 9.08% 3.97% 4.46% 1.31% EBITDA -11.39 -6.46 76.56 106.79 25.34 22.03 306.87 186.63 106.92 35.99 40.67 EBITDA Margin -50.18% -27.02% 82.55% 100.15% 56.89% 72.59% 74.56% 59.93% 57.96% 43.05% 53.27% Other Income 0.68 1.17 2.68 2.66 2.32 5.04 6.18 5.72 19.92 68.33 28.18 Interest 44.37 45.49 51.77 54.41 45.17 34.71 44.39 60.27 59.72 43.41 40.15 Depreciation 0.12 0.15 0.22 0.22 0.22 0.19 11.48 4.06 1.65 1.62 2.57 PBT -55.20 -50.93 27.25 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 Tax -3.32 -1.93 18.96 29.68 6.99 8.91 11.14 22.56 16.91 12.18 9.27 Tax Rate 6.01% 3.79% 413.97% 54.14% -39.45% -113.65% 4.33% 17.62% 25.82% 20.55% 35.48% PAT -51.89 -49.01 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 PAT before Minority Interest -51.89 -49.01 -14.38 25.14 -24.71 -16.75 246.05 105.45 48.57 47.09 16.87 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 -228.59% -204.98% -15.51% 23.58% -55.48% -55.19% 59.78% 33.86% 26.33% 56.33% 22.10% PAT Growth 0.00% - - - - - 133.33% 117.11% 3.14% 179.13% EPS -0.85 -0.80 -0.23 0.41 -0.40 -0.27 4.02 1.72 0.79 0.77 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 373.32 394.77 422.85 608.53 1,434.44 1,312.31 2,914.79 1,999.72 980.23 409.34 376.48 Net Sales Growth -9.08% -6.64% -30.51% -57.58% 9.31% -54.98% 45.76% 104.01% 139.47% 8.73% Cost Of Goods Sold -0.01 2.00 28.09 61.56 162.21 0.24 0.00 0.00 0.00 0.00 0.00 Gross Profit 373.33 392.77 394.76 546.96 1,272.23 1,312.08 2,914.79 1,999.72 980.23 409.34 376.48 GP Margin 100.00% 99.49% 93.36% 89.88% 88.69% 99.98% 100% 100% 100% 100% 100% Total Expenditure 304.20 416.08 656.76 1,089.52 2,046.41 1,001.16 1,951.82 756.24 478.39 201.25 161.52 Power & Fuel Cost - 2.29 2.85 4.96 4.91 2.70 5.54 3.75 2.01 3.13 3.08 % Of Sales - 0.58% 0.67% 0.82% 0.34% 0.21% 0.19% 0.19% 0.21% 0.76% 0.82% Employee Cost - 190.18 212.18 348.12 663.62 387.27 508.43 368.82 176.36 89.53 88.58 % Of Sales - 48.17% 50.18% 57.21% 46.26% 29.51% 17.44% 18.44% 17.99% 21.87% 23.53% Manufacturing Exp. - 84.33 144.54 219.29 265.06 125.08 91.20 84.43 48.80 48.28 50.91 % Of Sales - 21.36% 34.18% 36.04% 18.48% 9.53% 3.13% 4.22% 4.98% 11.79% 13.52% General & Admin Exp. - 70.22 77.77 173.37 503.14 162.72 351.73 165.63 55.27 14.10 12.71 % Of Sales - 17.79% 18.39% 28.49% 35.08% 12.40% 12.07% 8.28% 5.64% 3.44% 3.38% 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. - 69.35 194.18 287.17 452.38 325.86 1,000.46 137.36 197.96 49.34 0.00 % Of Sales - 17.57% 45.92% 47.19% 31.54% 24.83% 34.32% 6.87% 20.20% 12.05% 2.48% EBITDA 69.12 -21.31 -233.91 -480.99 -611.97 311.15 962.97 1,243.48 501.84 208.09 214.96 EBITDA Margin 18.51% -5.40% -55.32% -79.04% -42.66% 23.71% 33.04% 62.18% 51.20% 50.84% 57.10% Other Income 81.67 102.90 56.51 234.35 90.12 82.18 4.07 3.85 14.56 100.28 33.15 Interest 58.31 65.45 94.36 170.11 284.01 518.10 823.92 591.05 223.52 138.62 148.45 Depreciation 22.98 30.14 62.74 90.84 94.99 83.95 116.07 26.98 12.05 23.83 22.90 PBT 69.50 -13.99 -334.50 -507.59 -900.85 -208.71 27.04 629.31 280.83 145.93 76.75 Tax 47.25 53.66 39.44 -26.28 -40.48 21.05 -14.77 168.99 71.30 43.67 2.91 Tax Rate 67.99% -383.56% -11.79% 5.18% 4.49% -10.09% -54.62% 26.85% 25.39% 29.93% 3.79% PAT 22.27 -54.82 -375.20 -479.58 -866.36 -225.06 4.20 459.12 209.53 102.25 73.84 PAT before Minority Interest 33.92 -67.65 -373.94 -481.31 -860.37 -229.77 41.81 460.31 209.53 102.25 73.84 Minority Interest 11.65 12.83 -1.26 1.73 -5.99 4.71 -37.61 -1.19 0.00 0.00 0.00 PAT Margin 5.97% -13.89% -88.73% -78.81% -60.40% -17.15% 0.14% 22.96% 21.38% 24.98% 19.61% PAT Growth 106.14% - - - - - -99.09% 119.12% 104.92% 38.48% EPS 0.36 -0.90 -6.13 -7.83 -14.15 -3.68 0.07 7.50 3.42 1.67 1.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 5,808.56 5,755.22 5,768.80 5,803.21 5,044.81 4,679.88 5,805.08 1,621.27 285.69 201.87 Share Capital 121.64 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 Total Reserves 5,577.39 5,626.14 5,622.78 5,591.77 4,884.96 4,495.50 5,614.94 1,458.58 204.17 143.29 Non-Current Liabilities 432.85 481.87 562.87 482.54 -49.04 235.02 380.32 153.80 -4.41 4.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.25 150.33 150.37 0.00 0.00 Unsecured Loans 433.50 478.50 577.85 525.00 0.00 290.59 300.19 0.00 0.00 0.00 Long Term Provisions 1.00 1.00 0.94 0.84 0.74 0.84 6.35 5.02 3.73 2.91 Current Liabilities 18.39 16.84 7.52 6.59 418.10 114.61 255.50 962.53 858.18 722.62 Trade Payables 0.43 0.07 2.08 3.41 1.53 3.81 6.47 9.48 2.77 0.46 Other Current Liabilities 2.49 3.85 3.70 3.07 3.41 28.14 156.93 120.65 175.60 74.06 Short Term Borrowings 13.27 12.89 0.00 0.00 413.15 82.66 85.84 831.44 605.83 590.39 Short Term Provisions 2.20 0.02 1.74 0.11 0.00 0.00 6.26 0.97 73.98 57.71 Total Liabilities 6,259.80 6,253.93 6,339.19 6,292.34 5,413.87 5,029.51 6,440.90 2,737.60 1,139.46 929.37 Net Block 0.08 0.31 0.53 0.80 0.92 0.95 24.23 6.49 3.44 4.50 Gross Block 0.95 1.34 1.37 1.49 1.39 1.35 29.83 8.08 123.51 127.45 Accumulated Depreciation 0.87 1.03 0.84 0.69 0.47 0.40 5.60 1.59 120.06 122.94 Non Current Assets 6,202.28 6,230.20 4,883.56 4,952.57 4,826.39 4,788.38 4,439.95 1,385.35 80.45 28.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 6.55 4.86 0.04 0.00 Non Current Investment 5,931.91 5,776.36 4,883.03 4,951.76 4,817.68 4,779.82 4,402.61 1,367.95 59.25 6.15 Long Term Loans & Adv. 4.82 31.74 0.00 0.00 7.79 7.60 6.56 6.04 17.01 16.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 1.41 Current Assets 57.53 23.73 1,455.63 1,339.76 587.47 241.13 2,000.96 1,352.25 1,059.01 900.75 Current Investments 31.64 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 0.00 0.00 0.00 0.00 0.00 0.00 73.02 59.39 41.90 32.40 Cash & Bank 24.20 22.70 40.35 60.98 129.50 77.06 1,185.66 1,168.72 854.95 780.39 Other Current Assets 1.70 0.04 0.21 0.33 457.97 164.07 742.28 124.15 162.16 87.95 Short Term Loans & Adv. 1.63 0.99 1,415.08 1,278.45 457.82 164.00 739.05 113.96 156.48 80.34 Net Current Assets 39.14 6.89 1,448.11 1,333.18 169.37 126.52 1,745.45 389.73 200.83 178.13 Total Assets 6,259.81 6,253.93 6,339.19 6,292.33 5,413.86 5,029.51 6,440.91 2,737.60 1,139.46 929.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,835.82 3,445.26 3,813.58 5,063.19 5,182.30 5,027.35 6,425.97 1,898.20 465.58 331.57 Share Capital 121.64 121.64 121.64 121.19 114.54 102.22 113.49 92.63 64.04 58.57 Total Reserves 2,604.65 3,316.18 3,677.09 4,852.09 5,022.78 4,843.32 6,235.76 1,735.50 384.06 273.00 Non-Current Liabilities -147.56 87.72 376.93 1,880.44 2,990.31 4,116.20 5,771.11 2,900.70 -3.57 448.58 Secured Loans 0.00 26.84 320.97 1,573.57 2,748.09 3,949.92 5,562.77 2,938.03 0.57 391.94 Unsecured Loans 448.72 502.25 570.00 525.00 413.00 290.59 300.19 0.00 0.00 0.00 Long Term Provisions 21.53 21.38 25.35 38.60 30.25 37.41 42.57 25.85 11.10 8.54 Current Liabilities 368.67 476.04 528.27 1,215.89 1,317.42 1,700.59 3,531.67 2,894.34 1,919.76 2,059.83 Trade Payables 6.74 21.04 90.00 239.84 170.95 125.62 91.05 44.31 5.45 3.18 Other Current Liabilities 325.42 325.76 366.40 819.08 722.13 659.28 648.21 849.54 202.46 208.22 Short Term Borrowings 32.07 124.39 62.95 150.87 413.39 912.84 2,784.88 1,991.32 1,518.33 1,708.38 Short Term Provisions 4.44 4.86 8.92 6.10 10.96 2.85 7.53 9.17 193.52 140.05 Total Liabilities 3,097.92 4,024.31 4,774.67 8,367.37 9,920.19 11,404.52 15,877.91 7,693.24 2,381.77 2,839.98 Net Block 122.35 245.73 311.45 529.07 409.23 484.03 118.32 65.59 85.73 660.30 Gross Block 545.09 649.86 676.88 855.43 647.82 647.80 157.20 77.58 216.15 875.06 Accumulated Depreciation 422.75 404.13 365.43 326.36 238.59 163.76 38.88 11.99 130.42 214.76 Non Current Assets 1,779.05 2,574.27 1,298.49 1,656.09 1,313.35 1,682.22 1,149.98 478.67 165.11 799.41 Capital Work in Progress 0.53 0.09 3.52 6.96 6.02 6.08 9.01 5.44 7.91 36.34 Non Current Investment 4.93 10.21 0.00 0.00 0.00 316.17 57.79 107.82 0.01 0.00 Long Term Loans & Adv. 0.00 32.41 673.75 716.96 765.50 875.94 964.86 299.82 69.04 91.92 Other Non Current Assets 367.27 641.99 302.10 395.43 132.60 0.00 0.00 0.00 2.41 10.85 Current Assets 1,318.88 1,450.04 3,476.19 6,711.27 8,606.84 9,722.31 14,727.93 7,214.56 2,216.66 2,033.58 Current Investments 58.57 44.69 510.10 588.11 1,420.32 589.18 580.61 391.05 162.50 0.00 Inventories 317.58 267.96 262.69 106.71 0.90 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.66 93.23 126.70 148.75 209.98 220.90 384.10 385.88 336.99 317.80 Cash & Bank 673.29 643.29 686.99 1,356.39 2,032.09 2,859.92 2,343.91 2,252.25 905.66 833.79 Other Current Assets 219.78 327.56 15.02 44.42 4,943.55 6,052.31 11,419.31 4,185.38 811.51 881.99 Short Term Loans & Adv. 46.83 73.30 1,874.68 4,466.90 4,851.55 5,605.45 11,352.02 4,161.25 790.44 839.06 Net Current Assets 950.21 974.00 2,947.92 5,495.38 7,289.42 8,021.72 11,196.26 4,320.22 296.89 -26.25 Total Assets 3,097.93 4,024.31 4,774.68 8,367.36 9,920.19 11,404.53 15,877.91 7,693.23 2,381.77 2,839.98

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 30.08 -118.76 60.67 33.70 -41.13 148.89 189.35 -130.08 9.90 37.47 PBT -50.93 4.58 54.82 -17.72 -7.84 257.19 128.01 65.48 59.28 26.13 Adjustment 34.70 -11.81 -9.46 5.08 -4.87 21.98 9.93 -3.17 -20.63 15.17 Changes in Working Capital 43.34 -142.84 17.24 50.74 -32.27 -113.67 63.98 -171.03 -20.34 4.79 Cash after chg. in Working capital 27.10 -150.07 62.59 38.10 -44.97 165.50 201.93 -108.71 18.31 46.09 Interest Paid -45.11 -55.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.84 -4.40 -1.92 -4.40 3.84 -16.61 -12.58 -21.37 -8.41 -8.62 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 23.25 91.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -85.93 183.42 -122.47 -892.18 -336.69 473.01 -3,655.56 -1,238.84 -10.74 46.58 Net Fixed Assets 0.39 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 Net Investments -187.19 -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 Others 100.87 1,076.72 -191.32 -758.00 -298.79 815.19 -597.46 -40.75 38.46 43.29 Cash from Financing Activity 56.31 -82.60 41.50 837.89 503.31 -1,559.75 3,445.54 1,620.33 43.06 65.44 Net Cash Inflow / Outflow 0.47 -17.94 -20.31 -20.59 125.49 -937.85 -20.68 251.40 42.22 149.49 Opening Cash & Equivalents 2.06 20.00 40.30 60.90 -64.59 873.25 893.93 642.53 675.67 526.18 Closing Cash & Equivalent 2.52 2.06 20.00 40.30 60.90 -64.59 873.25 893.93 717.89 675.67

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 98.43 -231.11 847.56 -702.26 925.37 6,040.11 -7,043.90 -2,912.01 203.35 10.24 PBT -13.99 -334.50 -507.59 -900.85 -208.71 27.04 629.28 280.83 145.93 76.75 Adjustment -204.14 14.73 82.22 -298.02 355.64 544.33 125.14 212.91 114.47 147.29 Changes in Working Capital 90.23 -210.34 1,532.33 549.53 851.27 5,595.84 -7,619.85 -3,320.19 9.44 -178.03 Cash after chg. in Working capital -127.91 -530.11 1,106.96 -649.35 998.19 6,167.21 -6,865.43 -2,826.45 269.84 46.00 Interest Paid -49.63 -78.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.54 107.42 -259.40 -52.92 -72.83 -127.11 -178.47 -85.56 -66.49 -35.76 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 258.43 269.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 52.38 488.97 76.14 774.20 -537.06 -855.81 -203.53 -536.76 451.64 -77.03 Net Fixed Assets 0.39 0.03 0.12 -0.10 -0.04 35.03 -23.44 110.61 3.90 3.29 Net Investments -187.19 -893.33 68.73 -134.08 -37.86 -377.21 -3,034.66 -1,308.70 -53.10 0.00 Others 239.18 1,382.27 7.29 908.38 -499.16 -513.63 2,854.57 661.33 500.84 -80.32 Cash from Financing Activity -89.07 -317.95 -1,168.31 -801.35 -1,168.40 -4,093.25 7,062.15 4,473.06 -247.38 196.22 Net Cash Inflow / Outflow 61.74 -60.08 -244.61 -729.42 -780.09 1,091.05 -185.28 1,024.29 407.61 129.43 Opening Cash & Equivalents 199.36 256.92 500.72 1,230.95 2,010.86 912.16 1,097.44 73.15 690.26 560.83 Closing Cash & Equivalent 265.44 199.36 256.92 501.53 1,230.95 2,010.86 912.16 1,097.44 766.01 690.26

Financial Ratios

Consolidated /

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.) 93.71 94.51 94.46 94.29 87.30 89.95 100.95 33.49 8.37 6.89 ROA -0.78% -0.23% 0.40% -0.42% -0.32% 4.29% 2.30% 2.51% 4.55% 1.95% ROE -0.86% -0.25% 0.44% -0.46% -0.35% 4.77% 2.90% 5.34% 20.04% 7.53% ROCE -0.09% 0.89% 1.72% 0.47% 0.51% 5.29% 4.21% 7.17% 12.20% 9.06% Fixed Asset Turnover 20.89 68.40 74.42 30.88 22.17 26.40 16.43 2.80 0.67 0.59 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 77.60 100.21 162.21 160.83 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 25.36 30.96 33.49 13.95 4.28 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -25.36 46.64 66.72 148.26 156.55 Total Debt/Equity 0.08 0.09 0.10 0.09 0.08 0.08 0.09 0.63 2.26 2.92 Interest Cover -0.12 1.09 2.01 0.61 0.77 6.79 3.12 2.10 2.37 1.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.83 56.53 62.46 82.08 89.70 96.76 111.90 39.47 13.99 11.08 ROA -1.90% -8.50% -7.32% -9.41% -2.15% 0.31% 3.91% 4.16% 3.92% 2.75% ROE -2.19% -10.33% -10.97% -17.02% -4.56% 0.74% 11.26% 18.41% 26.47% 23.28% ROCE 1.39% -5.42% -5.59% -7.68% 3.27% 6.74% 11.14% 11.45% 12.90% 10.15% Fixed Asset Turnover 0.66 0.64 0.79 1.91 2.03 7.24 17.03 6.67 0.75 0.43 Receivable days 66.06 94.92 82.61 45.64 59.92 37.88 70.27 134.58 291.92 274.35 Inventory Days 270.69 229.03 110.78 13.69 0.25 0.00 0.00 0.00 0.00 0.00 Payable days 2534.28 721.52 977.79 462.17 0.00 54.79 50.98 37.91 9.53 7.67 Cash Conversion Cycle -2197.53 -397.57 -784.40 -402.84 60.17 -16.91 19.29 96.68 282.39 266.68 Total Debt/Equity 0.18 0.19 0.25 0.45 0.70 1.04 1.36 2.70 3.39 6.48 Interest Cover 0.79 -2.54 -1.98 -2.17 0.60 1.03 2.06 2.26 2.05 1.52

Top Investors:

acm global fund vcc

maybank securities pte ltd - odi

anand shaktikumar sancheti

brijkishor trading private limited

societe generale - odi

divyesh bharatkumar shah

cohesion mk best ideas sub-trust

think india opportunities master fund lp

jainam broking limited

unico global opportunities fund limited

Annual Reports:

News Update:

Dhani Services - Quarterly Results
25th Jul 2025, 17:11 PM

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.

Feedback