Dhruva Capital Services Ltd

Dhruva Cap.Serv. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhruva Capital Services Ltd

₹ 357 0.29%
07 May - close price
dhruvacapital.com BSE: 531237
About

Incorporated in 1999, Dhruva Capital
Services Ltd is in the business of
investments and financing[1]

Key Points

Business Overview:[1]
Company is a Non Systematically Important
Non-Deposit Taking Non-Banking Financial Company. It does investments in shares & securities and provides financing for individuals and corporates. The company's major business activities are undertaken within and around Udaipur only

Website BSE
  • Market Cap ₹ 257 Cr.
  • Current Price ₹ 357
  • High / Low ₹ 357 / 111
  • Stock P/E 99.9
  • Book Value ₹ 42.9
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 12.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Promoters have pledged 32.7% of their holding.
  • Earnings include an other income of Rs.1.31 Cr.
  • Promoter holding has decreased over last 3 years: -21.6%

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.06 0.17 0.29 0.32 0.37 0.46 0.57 0.62 0.49 0.79 0.78 0.67 0.86
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.17 0.33
0.06 0.05 0.05 0.06 0.09 0.05 0.08 0.51 0.05 1.25 1.40 0.26 0.41
Financing Profit 0.00 0.12 0.24 0.26 0.28 0.41 0.49 0.11 0.44 -0.46 -0.77 0.24 0.12
Financing Margin % 0.00% 70.59% 82.76% 81.25% 75.68% 89.13% 85.96% 17.74% 89.80% -58.23% -98.72% 35.82% 13.95%
0.00 0.67 0.00 0.00 0.75 0.00 0.25 0.00 -2.37 0.02 0.00 1.32 -0.56
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.09 0.09 0.15
Profit before tax 0.00 0.79 0.24 0.26 1.03 0.41 0.74 0.11 -1.95 -0.53 -0.86 1.47 -0.59
Tax % 0.00% 0.00% 0.00% 17.48% 21.95% 22.97% 27.27% 7.69% 1.89% 0.00% 0.00% 37.29%
-0.01 0.79 0.24 0.26 0.85 0.32 0.57 0.08 -2.11 -0.54 -0.86 1.46 -0.81
EPS in Rs -0.03 1.94 0.59 0.64 2.09 0.79 1.40 0.20 -5.19 -1.33 -1.20 2.03 -1.13
Gross NPA %
Net NPA %
Raw PDF

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
0.24 0.20 0.22 0.23 0.19 0.21 0.22 0.26 0.25 2.82 2.39 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
0.14 0.16 0.15 0.16 0.15 0.14 0.15 0.16 0.17 0.24 0.59 1.18
Financing Profit 0.08 0.03 0.06 0.07 0.04 0.07 0.07 0.10 0.08 2.58 1.73 0.97
Financing Margin % 33.33% 15.00% 27.27% 30.43% 21.05% 33.33% 31.82% 38.46% 32.00% 91.49% 72.38% 31.19%
0.03 0.05 0.03 0.03 0.03 0.01 0.00 0.00 0.00 1.86 0.00 1.31
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
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
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
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
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: 32%
5 Years: 70%
3 Years: 132%
TTM: 30%
Compounded Profit Growth
10 Years: 56%
5 Years: 144%
3 Years: 250%
TTM: 104%
Stock Price CAGR
10 Years: 46%
5 Years: 183%
3 Years: 90%
1 Year: 116%
Return on Equity
10 Years: 9%
5 Years: 13%
3 Years: 15%
Last Year: 12%

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 -8.14 -10.44
-0.78 0.91 0.01 0.00 0.00 0.01 0.01 0.04 0.02 3.67 1.66 -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 -8.68 -11.49
CFO/OP 830% -2,150% 57% 71% 25% -14% 14% -40% 62% -251% -426% -534%

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% 12.27%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Loan Assets (Net)
INR Lakhs

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Number of Employees
Number
Provision for NPA
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.18% 54.18% 54.18% 54.18% 54.18% 54.18% 54.18% 54.18% 54.18% 45.91% 45.91% 45.91%
45.81% 45.82% 45.81% 45.82% 45.80% 45.81% 45.81% 45.81% 45.81% 54.09% 54.10% 54.10%
No. of Shareholders 9979469491,0851,0501,0491,0391,1011,1081,1071,1201,084

Documents

Announcements

Annual reports