Dhruva Capital Services Ltd
₹ 85.2
1.00%
01 Sep
3:32 p.m.
About
Incorporated in 1999, Dhruva Capital
Services Ltd is in the business of
investments and financing[1]
Key Points
- Market Cap ₹ 61.3 Cr.
- Current Price ₹ 85.2
- High / Low ₹ 446 / 76.2
- Stock P/E
- Book Value ₹ 42.9
- Dividend Yield 0.00 %
- ROCE 9.36 %
- ROE 7.74 %
- Face Value ₹ 10.0
Pros
Cons
- 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%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 | 0.26 | 0.25 | 2.82 | 2.39 | 4.42 | 3.11 | |
| Interest | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.96 | 1.04 |
| 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.24 | 0.59 | 1.18 | 3.40 | |
| Financing Profit | 0.08 | 0.03 | 0.06 | 0.07 | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 2.58 | 1.73 | 2.28 | -1.33 |
| Financing Margin % | 33.33% | 15.00% | 27.27% | 30.43% | 21.05% | 33.33% | 31.82% | 38.46% | 32.00% | 91.49% | 72.38% | 51.58% | -42.77% |
| 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 1.32 | |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.44 | 0.46 |
| Profit before tax | 0.07 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.10 | 0.07 | 4.43 | 1.70 | 1.84 | -0.47 |
| Tax % | 28.57% | 25.00% | 40.00% | 33.33% | 0.00% | 0.00% | 25.00% | 0.00% | 14.29% | 4.06% | 25.88% | 11.96% | |
| 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.10 | 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 | 3.10 | 2.25 | -0.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 82% |
| 3 Years: | 161% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 122% |
| 3 Years: | 200% |
| TTM: | -391% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 7% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| 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 | 1.10 | 1.12 | 1.16 | 1.20 | 1.23 | 1.26 | 1.29 | 1.39 | 1.44 | 8.10 | 6.95 | 23.68 |
| Borrowing | 0.22 | 0.16 | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 5.25 | 12.70 |
| 0.36 | 0.34 | 0.39 | 0.32 | 0.31 | 0.30 | 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 | 20.20 | 46.35 |
| 0.37 | 0.32 | 2.07 | 2.03 | 1.99 | 1.95 | 1.92 | 1.92 | 1.91 | 0.00 | 0.53 | 1.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.46 | 2.46 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.05 | 0.00 | 15.00 |
| 2.11 | 2.10 | 2.18 | 2.13 | 2.17 | 2.23 | 2.30 | 2.36 | 2.47 | 12.36 | 19.67 | 30.20 | |
| Total Assets | 4.94 | 4.88 | 4.92 | 4.83 | 4.83 | 4.85 | 4.89 | 4.95 | 5.05 | 12.41 | 20.20 | 46.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | -0.86 | 0.04 | 0.05 | 0.01 | -0.01 | 0.00 | -0.06 | 0.04 | -6.66 | -6.01 | -10.44 | |
| -0.78 | 0.91 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 3.67 | -0.47 | -16.04 | |
| -0.04 | -0.05 | -0.05 | -0.06 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 3.17 | 6.25 | 26.55 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -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
Figures in Rs. Crores
| 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% | 29.30% | 10.88% | 7.74% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Borrowings Rs. Lakhs |
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| Total Loan Portfolio Rs. Lakhs |
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| Provision for NPA (Liability) Rs. Lakhs |
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| Number of Borrowers count |
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| Gross Non-Performing Assets Rs. Lakhs |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q1 FY27 unaudited results on 13 Aug 2026; profit Rs 2.95 lakh versus loss.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1]
DCSL is a Non Systematically Important Non-Deposit Taking Non-Banking Financial Company which is engaged in the business of Investment and Financing. The major business activities are undertaken within and around Udaipur only.