Dhruva Capital Services
Dhruva Capital Services
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
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Key Insights
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.1% over last 3 years.
- Promoters have pledged 32.7% of their holding.
- Earnings include an other income of Rs.1.32 Cr.
- Promoter holding has decreased over last 3 years: -8.21%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.17 | 0.29 | 0.32 | 0.37 | 0.46 | 0.57 | 0.62 | 0.49 | 0.79 | 0.78 | 0.67 | 0.86 | 0.8 |
| Expenses | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | 0.08 | 0.51 | 0.05 | 1.25 | 1.4 | 0.26 | 1.5 | 0.24 |
| Financing Profit | 0.12 | 0.24 | 0.26 | 0.28 | 0.41 | 0.49 | 0.11 | 0.44 | -0.46 | -0.77 | 0.24 | -0.97 | 0.17 |
| Fin. Margin % | 70.59% | 82.76% | 81.25% | 75.68% | 89.13% | 85.96% | 17.74% | 89.8% | -58.23% | -98.72% | 35.82% | -112.79% | 21.25% |
| Other Income | 0.67 | 0 | 0 | 0.75 | 0 | 0.25 | 0 | -2.37 | 0.02 | 0 | 1.32 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.17 | 0.33 | 0.39 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.09 | 0.09 | 0.15 | 0.13 |
| PBT | 0.79 | 0.24 | 0.26 | 1.03 | 0.41 | 0.74 | 0.11 | -1.95 | -0.53 | -0.86 | 1.47 | -1.12 | 0.04 |
| Tax % | 0% | 0% | 0% | 17.48% | 21.95% | 22.97% | 27.27% | 7.69% | 1.89% | 0% | 0% | 19.64% | 25% |
| Net Profit | 0.79 | 0.24 | 0.26 | 0.85 | 0.32 | 0.57 | 0.08 | -2.11 | -0.54 | -0.86 | 1.46 | -1.34 | 0.03 |
| EPS in Rs | 1.94 | 0.59 | 0.64 | 2.09 | 0.79 | 1.4 | 0.2 | -5.19 | -1.33 | -1.2 | 2.03 | -1.86 | 0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.2 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 | 0.26 | 0.25 | 2.82 | 2.39 | 4.42 | 3.11 |
| Expenses | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.24 | 0.59 | 1.18 | 3.4 |
| Financing Profit | 0.08 | 0.03 | 0.06 | 0.07 | 0.04 | 0.07 | 0.07 | 0.1 | 0.08 | 2.58 | 1.73 | 2.28 | -1.33 |
| Fin. Margin % | 33.33% | 15% | 27.27% | 30.43% | 21.05% | 33.33% | 31.82% | 38.46% | 32% | 91.49% | 72.38% | 51.58% | -42.77% |
| Other Income | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 1.86 | 0 | 0 | 1.32 |
| Interest | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.96 | 1.04 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0.44 | 0.46 |
| PBT | 0.07 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.1 | 0.07 | 4.43 | 1.7 | 1.84 | -0.47 |
| Tax % | 28.57% | 25% | 40% | 33.33% | 0% | 0% | 25% | 0% | 14.29% | 4.06% | 25.88% | 11.96% | — |
| Net Profit | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.1 | 0.06 | 4.26 | 1.26 | 1.62 | -0.71 |
| EPS in Rs | 0.15 | 0.09 | 0.09 | 0.15 | 0.06 | 0.09 | 0.09 | 0.31 | 0.18 | 10.49 | 3.1 | 2.25 | -0.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 4.06 | 4.06 | 7.19 |
| Reserves | 1.1 | 1.12 | 1.16 | 1.2 | 1.23 | 1.26 | 1.29 | 1.39 | 1.44 | 8.1 | 6.95 | 23.68 |
| Borrowing | 0.22 | 0.16 | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 5.25 | 12.7 |
| Other Liabilities | 0.36 | 0.34 | 0.39 | 0.32 | 0.31 | 0.3 | 0.31 | 0.27 | 0.32 | 0.25 | 3.94 | 2.78 |
| Total Liabilities | 4.94 | 4.88 | 4.92 | 4.83 | 4.83 | 4.85 | 4.89 | 4.95 | 5.05 | 12.41 | 20.2 | 46.35 |
| Fixed Assets | 0.37 | 0.32 | 2.07 | 2.03 | 1.99 | 1.95 | 1.92 | 1.92 | 1.91 | 0 | 0.53 | 1.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.46 | 2.46 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.05 | 0 | 15 |
| Other Assets | 2.11 | 2.1 | 2.18 | 2.13 | 2.17 | 2.23 | 2.3 | 2.36 | 2.47 | 12.36 | 19.67 | 30.2 |
| Total Assets | 4.94 | 4.88 | 4.92 | 4.83 | 4.83 | 4.85 | 4.89 | 4.95 | 5.05 | 12.41 | 20.2 | 46.35 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.83 | -0.86 | 0.04 | 0.05 | 0.01 | -0.01 | 0 | -0.06 | 0.04 | -6.66 | -6.01 | -10.44 |
| Investing | -0.78 | 0.91 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.02 | 3.67 | -0.47 | -16.04 |
| Financing | -0.04 | -0.05 | -0.05 | -0.06 | -0.01 | 0.01 | 0 | 0 | 0 | 3.17 | 6.25 | 26.55 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | -0.02 | 0.05 | 0.17 | -0.22 | 0.07 |
| Free Cash Flow | 0.83 | -0.85 | 0.05 | 0.05 | 0.01 | -0.01 | 0 | -0.06 | 0.04 | -4.74 | -6.55 | -11.49 |
| CFO/OP | 830 | -2,150 | 57 | 71 | 25 | -14 | 14 | -40 | 62 | -251 | -307 | -318 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.15% | 0.69% | 0.68% | 1.13% | 0.45% | 0.67% | 0.66% | 2.17% | 1.28% | 29.3% | 10.88% | 7.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1999, Dhruva Capital Services Ltd is in the business of investments and financing[1]
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