Dharni Capital Services Ltd
Incorporated in 2015, Dharni Capital Services
Ltd provides diversified financial services[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 55.7
- High / Low ₹ 57.6 / 43.1
- Stock P/E 29.5
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 20.0 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 91.1 days to 139 days
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4.98 | 9.56 | 9.09 | |
| 3.36 | 5.26 | 3.90 | |
| Operating Profit | 1.62 | 4.30 | 5.19 |
| OPM % | 32.53% | 44.98% | 57.10% |
| 0.02 | 0.01 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.05 | 0.17 | 0.18 |
| Profit before tax | 1.59 | 4.14 | 5.03 |
| Tax % | 25.16% | 24.88% | 25.05% |
| 1.19 | 3.11 | 3.85 | |
| EPS in Rs | 0.58 | 1.53 | 1.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 2.04 | 2.04 | 2.04 |
| Reserves | 12.16 | 15.27 | 19.12 |
| 0.00 | 0.00 | 2.08 | |
| 0.11 | 1.87 | 0.57 | |
| Total Liabilities | 14.31 | 19.18 | 23.81 |
| 0.75 | 6.95 | 12.27 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 2.59 | 7.38 |
| 11.71 | 9.64 | 4.16 | |
| Total Assets | 14.31 | 19.18 | 23.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1.11 | 3.50 | 0.30 | |
| -1.42 | -9.97 | -6.74 | |
| 10.74 | 0.00 | 1.67 | |
| Net Cash Flow | 10.43 | -6.47 | -4.78 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0.73 | 4.58 | 10.44 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0.73 | 4.58 | 10.44 |
| Working Capital Days | 21.99 | 112.25 | 138.93 |
| ROCE % | 26.28% | 24.96% |
Documents
Announcements
-
Intimation Of Cut-Off Date To Determine The Eligibility Of The Members To Cast Their Vote During 10Th Annual General Meeting
29 Aug - Cut-off date 12 Sep 2025 to determine members eligible to vote at AGM on 22 Sep 2025.
-
Reg. 34 (1) Annual Report.
29 Aug - Annual report filed; 10th AGM 22 Sep 2025; MD reappointed from 8 Aug 2025, remuneration up to Rs 1.2 crore.
-
Annual General Meeting Of The Company Will Be Held On 22Nd September, 2025 At 11.00 AM At Registered Office Of The Company
29 Aug - Annual report filed; 10th AGM Sept 22, 2025; MD reappointed w.e.f. 8 Aug 2025, remuneration up to Rs 1.2 crore.
-
Appointment Of Secretarial Auditor Of The Company
2 Aug - Board approved director changes, MD re-appointment, secretarial auditor appointment, and AGM details on 02.08.2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
2 Aug - Board approved director changes, MD re-appointment, secretarial auditor appointment, and AGM details.
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.