Dharni Capital Services Ltd

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Dharni Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Dharni Capital Services Ltd

₹ 58.0 5.36%
06 Nov - close price
dharnicapital.com BSE - SME: 543753
About

Incorporated in 2015, Dharni Capital Services
Ltd provides diversified financial services[1]

Key Points

Business Overview:[1]
DCSL provides financial and capital services. It also offers a technology enabled, comprehensive Investment and Financial services platform with end-to-end solutions for the financial product distribution and presence across both online and offline channels.

Website BSE
  • Market Cap ₹ 118 Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ 66.0 / 52.5
  • Stock P/E 44.9
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 13.1 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 137 days to 52.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.1.39 Cr.

* 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 Capital Markets Financial Products Distributor

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
2.97 1.73 4.79 3.41 2.92 3.09 2.67 2.89 1.46
2.25 1.11 3.06 2.14 1.47 1.30 1.38 1.14 0.61
Operating Profit 0.72 0.62 1.73 1.27 1.45 1.79 1.29 1.75 0.85
OPM % 24.24% 35.84% 36.12% 37.24% 49.66% 57.93% 48.31% 60.55% 58.22%
0.08 0.22 0.41 0.65 0.75 0.47 0.56 0.55 0.84
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.04
Depreciation 0.02 0.03 0.05 0.09 0.07 0.08 0.06 0.22 0.19
Profit before tax 0.78 0.81 2.09 1.83 2.13 2.15 1.76 2.04 1.46
Tax % 25.64% 27.16% 23.92% 26.23% 24.41% 25.12% 25.57% 24.51% 25.34%
0.59 0.60 1.58 1.35 1.61 1.61 1.32 1.54 1.09
EPS in Rs 0.39 0.29 0.78 0.66 0.79 0.79 0.65 0.76 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.24 0.20 2.55 14.69 4.98 9.25 7.19 6.67 4.35
0.17 0.15 2.33 13.35 3.36 5.17 2.74 2.50 1.75
Operating Profit 0.07 0.05 0.22 1.34 1.62 4.08 4.45 4.17 2.60
OPM % 29.17% 25.00% 8.63% 9.12% 32.53% 44.11% 61.89% 62.52% 59.77%
0.00 0.00 0.00 0.00 0.02 0.01 0.03 0.00 1.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.08
Depreciation 0.04 0.03 0.02 0.05 0.05 0.17 0.18 0.30 0.41
Profit before tax 0.03 0.02 0.20 1.29 1.59 3.92 4.27 3.81 3.50
Tax % -33.33% 0.00% 20.00% 25.58% 25.16% 24.74% 24.82% 24.93%
0.03 0.01 0.15 0.97 1.19 2.94 3.22 2.86 2.63
EPS in Rs 0.09 0.03 0.45 0.65 0.58 1.44 1.58 1.40 1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 10%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: 80%
3 Years: 34%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 19%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.01 0.01 0.01 1.50 2.04 2.04 2.04 2.04 2.04
Reserves -0.06 -0.05 0.10 0.77 12.16 15.10 18.32 21.18 22.27
0.26 0.22 0.09 0.00 0.00 0.00 0.38 5.35 8.68
0.01 0.01 0.06 0.19 0.11 0.19 0.30 0.42 0.25
Total Liabilities 0.22 0.19 0.26 2.46 14.31 17.33 21.04 28.99 33.24
0.10 0.08 0.16 0.11 0.75 0.95 0.83 1.68 1.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 1.15 1.86 10.60 15.32 18.87 30.15
0.12 0.11 0.10 1.20 11.70 5.78 4.89 8.44 1.60
Total Assets 0.22 0.19 0.26 2.46 14.31 17.33 21.04 28.99 33.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 0.25 0.85 1.11 1.95 2.84 6.94
-0.01 -0.12 -1.11 -1.42 -12.29 -3.72 -6.87
-0.03 -0.13 1.10 10.74 0.00 -0.03 -0.06
Net Cash Flow -0.02 0.00 0.83 10.43 -10.33 -0.91 0.01
Free Cash Flow 0.01 0.13 0.84 0.43 1.61 2.81 5.82
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 40% 114% 63% 69% 48% 64% 166%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15.21 18.25 0.00 4.97 0.73 4.74 0.00 8.76
Inventory Days
Days Payable
Cash Conversion Cycle 15.21 18.25 0.00 4.97 0.73 4.74 0.00 8.76
Working Capital Days 91.25 164.25 4.29 3.48 21.99 183.09 176.15 51.99
ROCE % 10.26% 105.26% 104.45% 19.31% 25.02% 22.70% 15.70%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Commission Received Share of Revenue
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Professional Services Share of Revenue
%
Mutual Fund Houses Offered
count
Mutual Fund Schemes Offered
count
Total Employees
count
Mutual Fund Distribution AUM
INR lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64% 73.64%
26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.36% 26.36% 26.37% 26.35% 26.36% 26.37%
No. of Shareholders 121113114105103117156180176180178159

Documents

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