DHRUV

Dhruv Consultancy Services Limited

Infrastructure consultancy for highways, bridges and airports

Services›Services›Commercial Services & Supplies›Consulting Services

dhruvconsultancy.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹20.22
Market cap
38 Cr
Stock P/E
Loss (TTM EPS ₹-18.09)
P/B
0.53
Dividend yield
2.0%
ROE (FY26)
-39.4%
ROCE (FY26)
-39.5%
Operating margin (FY26)
-87.1%
Debt / equity (FY26)
0.27
OCF / EBITDA (FY25)
-101.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Dhruv Consultancy provides project management, supervision and advisory consulting for infrastructure projects in India, chiefly highways for government agencies such as NHAI (National Highways Authority of India), and is widening into railways, airports, metros and urban infrastructure.

Company snapshot

5thBy market cap

Ranked among 5 companies in Consulting Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
Geographical—0 Cr0 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.27x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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 free for the trailing twelve months
Operating expenses (approx.)68 Cr88 Cr76 CrSign in free for the trailing twelve months
EBITDA14 Cr14 Cr-33 CrSign in free for the trailing twelve months
OPM %17.0%13.9%-76.9%Sign in free for the trailing twelve months
Other income0.91 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr4 CrSign in free for the trailing twelve months
Profit before tax7 Cr9 Cr-38 CrSign in free for the trailing twelve months
Tax %14.1%24.9%24.6%Sign in free for the trailing twelve months
Net profit6 Cr7 Cr-28 CrSign in free for the trailing twelve months
EPS (₹)₹3.88₹4.14₹-14.79Sign in free for the trailing twelve months
Dividend payout %6.4%11.2%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

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

MetricMar 2024Mar 2025Mar 2026
ROCE %12.0%9.5%-39.5%
ROE %8.9%6.7%-39.4%
Debtor days108101181
Inventory days000
Days payable4139112
Cash conversion cycle676369
OCF / EBITDA %-12.4%-101.3%—
Debt / equity0.230.150.27
Current ratio2.273.262.28
Net debt / EBITDA1.080.60—