Dharni Capital Services Ltd
Incorporated in 2015, Dharni Capital Services
Ltd provides diversified financial services[1]
- Market Cap ₹ 105 Cr.
- Current Price ₹ 51.5
- High / Low ₹ 51.5 / 42.4
- Stock P/E 27.2
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 29.2 %
- ROE 22.2 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.61 Cr.
- Working capital days have increased from 101 days to 165 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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 | 9.25 | 6.52 | |
| 3.36 | 5.27 | 3.92 | |
| Operating Profit | 1.62 | 3.98 | 2.60 |
| OPM % | 32.53% | 43.03% | 39.88% |
| 0.02 | 0.33 | 2.61 | |
| Interest | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.05 | 0.17 | 0.15 |
| 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: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 22% |
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 | 0.56 | |
| Total Liabilities | 14.31 | 19.18 | 23.80 |
| 0.75 | 6.95 | 12.27 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 2.59 | 7.38 |
| 11.71 | 9.64 | 4.15 | |
| Total Assets | 14.31 | 19.18 | 23.80 |
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 | 4.74 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0.73 | 4.74 | |
| Working Capital Days | 21.99 | 116.01 | |
| ROCE % | 26.28% |
Documents
Announcements
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Integrated Filing (Financial)
28 Apr - Audited financial results FY25 approved; unmodified audit opinion; new secretarial and internal auditors appointed.
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Appointment Of Secretarial Auditor And Internal Auditor
28 Apr - Appointed Secretarial Auditor for FY24-25 and Internal Auditor for FY25-28.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 28Th April, 2025
28 Apr - Audited financial results FY25 with unmodified opinion; appointed secretarial and internal auditors.
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Board Meeting Intimation for Meeting To Be Held On 28Th April, 2025
16 Apr - Board meeting for results and auditor appointments on 28 April 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
5 Apr - Company confirms it is not a Large Corporate.
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.