Dharni Capital Services Ltd
₹ 58.0
5.36%
06 Nov
- close price
About
Incorporated in 2015, Dharni Capital Services
Ltd provides diversified financial services[1]
Key Points
- Market Cap ₹ 118 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 66.0 / 52.5
- Stock P/E 26.7
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 19.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 89.6 days to 17.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.41 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.
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 4.98 | 9.56 | 9.09 | 12.53 | 10.22 | |
| Sales growth | +91.97% | -4.92% | +37.84% | +26.80% | |
| 3.36 | 5.26 | 3.90 | 6.31 | 7.21 | |
| Operating Profit | 1.62 | 4.30 | 5.19 | 6.22 | 3.01 |
| OPM % | 32.53% | 44.98% | 57.10% | 49.64% | 29.45% |
| 0.02 | 0.01 | 0.05 | 0.00 | 2.41 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.07 | 0.08 |
| Depreciation | 0.05 | 0.17 | 0.18 | 0.30 | 0.41 |
| Profit before tax | 1.59 | 4.14 | 5.03 | 5.85 | 4.93 |
| Tax % | 25.16% | 24.88% | 25.05% | 24.96% | |
| 1.19 | 3.11 | 3.85 | 4.67 | 4.42 | |
| EPS in Rs | 0.58 | 1.53 | 1.89 | 2.29 | 2.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Reserves | 12.16 | 15.27 | 19.12 | 23.79 | 25.86 |
| 0.00 | 0.00 | 2.08 | 3.81 | 0.86 | |
| 0.11 | 1.87 | 0.57 | 1.09 | 0.66 | |
| Total Liabilities | 14.31 | 19.18 | 23.81 | 30.73 | 29.42 |
| 0.75 | 6.95 | 12.27 | 10.72 | 4.60 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 2.59 | 7.38 | 11.21 | 23.09 |
| 11.71 | 9.64 | 4.16 | 8.80 | 1.73 | |
| Total Assets | 14.31 | 19.18 | 23.81 | 30.73 | 29.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1.11 | 3.50 | 0.30 | -1.22 | |
| -1.42 | -9.97 | -6.74 | 3.02 | |
| 10.74 | 0.00 | 1.67 | -1.77 | |
| Net Cash Flow | 10.43 | -6.47 | -4.78 | 0.04 |
| Free Cash Flow | 0.43 | -2.84 | -5.16 | 0.05 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 69% | 81% | 6% | -20% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0.73 | 4.58 | 10.44 | 13.98 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0.73 | 4.58 | 10.44 | 13.98 |
| Working Capital Days | 21.99 | 112.25 | 138.93 | 17.48 |
| ROCE % | 26.28% | 24.96% | 22.39% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Commission Received Share of Revenue % ・Standalone data |
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| Professional Services Share of Revenue % ・Standalone data |
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| Mutual Fund Houses Offered count ・Standalone data |
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| Mutual Fund Schemes Offered count ・Standalone data |
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| Total Employees count ・Standalone data |
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| Mutual Fund Distribution AUM INR lakhs ・Standalone data |
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Documents
Announcements
- 1. Un-Audited Standalone Financial Results Of The Company And Limited Review Report Thereon From The Auditor For The Half Year Ended On 30Th September, 2026 As Recommended By The Audit Committee. 2. Un-Audited Consolidated Financial Results Of The Company And Limited Review Report Thereon From The Auditor For The Half Year Ended 30Th September, 2026 As Recommended By The Audit Committee.
- 1. Un-Audited Standalone Financial Results Of The Company And Limited Review Report Thereon From The Auditor For The Half Year Ended On 30Th September, 2026 As Recommended By The Audit Committee. 2. Un-Audited Consolidated Financial Results Of The Company And Limited Review Report Thereon From The Auditor For The Half Year Ended 30Th September, 2026 As Recommended By The Audit Committee.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 6Th November, 2026
- Board approved unaudited standalone and consolidated results for half year ended 30 September 2026.
-
Board Meeting Intimation for Meeting To Be Held On 06.11.2026
- Board meeting on 6 Nov 2026 to approve H1 FY2026-27 unaudited standalone and consolidated results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the September 30, 2026
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
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.