Dhruva Capital Services, 531237, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.77
192.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.39
N/A
10.10

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

62.81
64.88
70.28

P:BV (Average)

8 Years
5 Years
3 Years

5.52
5.97
8.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

88.74
94.97
109.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.86 0.49 75.51% 0.67 0.62 8.06% 0.78 0.57 36.84% 0.79 0.46 71.74%
Expenses 0.42 0.05 740.00% 0.27 0.51 -47.06% 0.12 0.08 50.00% 0.69 0.05 1,280.00%
EBITDA 0.44 0.43 2.33% 0.41 0.11 272.73% 0.67 0.49 36.73% 0.10 0.41 -75.61%
EBIDTM 50.93% 89.12% 60.60% 18.02% 85.33% 86.44% 13.26% 89.32%
Other Income 0.52 0.00 0 1.39 0.00 0 0.00 0.25 -100.00% 0.02 0.00 0
Interest 0.33 0.00 0 0.17 0.00 0 0.15 0.00 0 0.00 0.00 0
Depreciation 0.16 0.02 700.00% 0.09 0.00 0 0.09 0.00 0 0.09 0.00 0
PBT -0.60 -1.95 - 1.53 0.11 1,290.91% 0.42 0.74 -43.24% 0.03 0.41 -92.68%
Tax 0.21 0.15 40.00% 0.00 0.03 -100.00% 0.00 0.17 -100.00% 0.01 0.09 -88.89%
PAT -0.81 -2.11 - 1.53 0.08 1,812.50% 0.42 0.57 -26.32% 0.02 0.31 -93.55%
PATM -94.10% -432.44% 228.36% 13.31% 53.95% 101.06% 2.53% 68.41%
EPS -1.13 -2.92 - 2.13 0.11 1,836.36% 0.59 0.80 -26.25% 0.03 0.44 -93.18%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.10 2.13 1.15 0.25 0.25 0.22 0.21 0.19 0.22 0.22 0.20 Net Sales Growth 44.86% 85.22% 360.0% 0% 13.64% 4.76% 10.53% -13.64% 0% 10.0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.11 2.13 1.15 0.25 0.25 0.22 0.21 0.19 0.22 0.22 0.20 GP Margin 100.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.50 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 1.62 1.55 0.91 0.07 0.09 0.06 0.06 0.03 0.07 0.07 0.05 EBITDA Margin 52.26% 72.77% 79.13% 28.00% 36.00% 27.27% 28.57% 15.79% 31.82% 31.82% 25.00% Other Income 1.93 0.26 4.37 0.00 0.01 0.00 0.02 0.03 0.04 0.03 0.05 Interest 0.65 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Depreciation 0.43 0.03 0.01 0.01 0.00 0.03 0.04 0.04 0.04 0.04 0.04 PBT 1.38 1.70 5.27 0.07 0.10 0.04 0.03 0.03 0.06 0.05 0.04 Tax 0.22 0.44 0.18 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.01 Tax Rate 15.94% 25.88% 4.06% 14.29% 0.00% 25.00% 0.00% 33.33% 16.67% 40.00% 25.00% PAT 1.16 1.26 4.26 0.06 0.10 0.03 0.03 0.02 0.05 0.03 0.03 PAT before Minority Interest 1.16 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 37.42% 59.15% 370.43% 24.00% 40.0% 13.64% 14.29% 10.53% 22.73% 13.64% 15.00% PAT Growth 200.87% -70.42% 7,000.00% -40.00% 233.33% 0.00% 50.00% -60.00% 66.67% 0.00% EPS 1.61 1.75 5.92 0.08 0.14 0.04 0.04 0.03 0.07 0.04 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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:

kadayam ramanathan bharat

deepak jugalkishore chokhani

bentron commodities private limited

topgain finance private limited

preeti sarda

ravi sarda

Annual Reports:

News Update:

Dhruva Capital Services launches digital lending platform ‘NeoMoney’
20th Jun 2026, 11:34 AM

NeoMoney is a technology-enabled digital lending application developed to provide eligible customers with a seamless, secure and fully digital borrowing experience
Read More

Dhruva Capital Services Ltd.

Finance - NBFC

BSE: 531237 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Dhruva Capital Services Ltd.

Finance - NBFC

BSE: 531237 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: