Dhruv Consultancy Services Limited

Dhruv Consultancy Services Limited (DHRUV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Consulting Services

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Key metrics

Price as of 2026-09-03

Stock price
₹23.45
Market cap
44 Cr
P/B
0.62
Dividend yield
1.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr20 Cr33 Cr22 Cr28 Cr21 Cr19 Cr-6 Cr8 Cr16 Cr
Operating expenses (approx.)22 Cr17 Cr29 Cr18 Cr23 Cr18 Cr17 Cr24 Cr17 Cr19 Cr
EBITDA2 Cr3 Cr4 Cr4 Cr4 Cr3 Cr2 Cr-29 Cr-9 Cr-4 Cr
OPM %10.0%12.7%11.3%17.8%16.2%15.3%10.2%518.5%-104.5%-23.2%
Other income0.31 Cr0.32 Cr0.25 Cr0.56 Cr0.43 Cr0.36 Cr0.17 Cr0.24 Cr0.27 Cr0.39 Cr
Interest0.71 Cr0.64 Cr0.62 Cr0.67 Cr0.49 Cr0.41 Cr0.39 Cr0.45 Cr0.23 Cr0.53 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.73 Cr
Profit before tax0.85 Cr1 Cr2 Cr3 Cr3 Cr2 Cr0.65 Cr-31 Cr-10 Cr-4 Cr
Tax %49.2%20.4%14.9%18.7%38.3%23.9%-53.9%-0.5%99.2%-6.0%
Net profit0.43 Cr0.88 Cr2 Cr2 Cr2 Cr2 Cr1 Cr-31 Cr-0.07 Cr-5 Cr
EPS (₹)₹0.29₹0.55₹1.17₹1.20₹1.13₹0.84₹0.51₹-16.37₹0.26₹-2.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales82 Cr102 Cr43 CrSign in for TTM
Operating expenses (approx.)68 Cr88 Cr76 CrSign in for TTM
EBITDA14 Cr14 Cr-33 CrSign in for TTM
OPM %17.0%13.9%-76.9%Sign in for TTM
Other income0.91 Cr2 Cr1 CrSign in for TTM
Interest3 Cr2 Cr1 CrSign in for TTM
Depreciation5 Cr5 Cr4 CrSign in for TTM
Profit before tax7 Cr9 Cr-38 CrSign in for TTM
Tax %14.1%24.9%24.6%Sign in for TTM
Net profit6 Cr7 Cr-28 CrSign in for TTM
EPS (₹)₹3.88₹4.14₹-14.79Sign in for TTM
Dividend payout %6.4%11.2%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital16 Cr19 Cr19 Cr
Reserves50 Cr85 Cr53 Cr
Borrowings16 Cr15 Cr20 Cr
Other liabilities33 Cr23 Cr27 Cr
Total liabilities115 Cr142 Cr119 Cr
Fixed assets (net)9 Cr9 Cr8 Cr
CWIP0 Cr0 Cr0 Cr
Investments0.05 Cr0.08 Cr0.80 Cr
Loans & advances0.29 Cr0.33 Cr0.33 Cr
Trade receivables24 Cr28 Cr21 Cr
Cash & bank0.52 Cr7 Cr0.73 Cr
Other assets81 Cr98 Cr88 Cr
Total assets115 Cr142 Cr119 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr-14 Cr-3 Cr
Cash from investing-3 Cr-3 Cr4 Cr
Cash from financing4 Cr25 Cr-0.16 Cr
Net cash flow-0.56 Cr8 Cr0.13 Cr
Free cash flow (OCF − Capex)-4 Cr-18 Cr-8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.0%9.5%-39.5%
ROE %0.0%0.0%0.0%
Debtor days108101181
Inventory days000
Days payable4139112
Cash conversion cycle676369
Debt / equity0.230.150.27
Current ratio2.273.262.28
Net debt / EBITDA1.080.60—

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