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Dhani Services Ltd

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

Dhani Services Ltd

₹ 54.6 -3.12%
20 Oct 2:06 p.m.
dhani.com BSE: 532960 NSE: DHANI
About

Dhani Services Ltd is primarily engaged in providing technology enabled subscription based healthcare and transaction finance services through its 'Dhani' App. It is also engaged in diverse business activities including Asset reconstruction, stock broking, etc.[1]

Key Points

Service Offerings
Daily Needs Store: The Co. had originally launched Dhani Store as Dhani Pharmacy. To serve the diverse needs of consumers, it has expanded its product offerings to include electronics, personal care, daily household items, and groceries.
Payments Services: The Co.’s electronic wallet service allows customers to add money to their Dhani Wallet account from bank accounts, which can then be used to pay bills, mobile phone charges, gift vouchers, and book bus rides.
Trading Services: The Co. has a brokerage platform that offers trading services to customers at competitive prices. [1]

Website BSE NSE
  • Market Cap ₹ 3,549 Cr.
  • Current Price ₹ 54.6
  • High / Low ₹ 110 / 49.8
  • Stock P/E
  • Book Value ₹ 96.3
  • Dividend Yield 0.00 %
  • ROCE -0.09 %
  • ROE -0.85 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.7% over past five years.
  • Promoter holding is low: 33.9%
  • Company has a low return on equity of -0.66% over last 3 years.

* 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 Other Financial Services

Part of BSE SmallCap BSE Allcap BSE Financial Services Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
26 27 27 27 29 29 28 8 7 7 5 4 6
-7 1 2 3 2 3 9 3 2 12 5 11 6
Operating Profit 33 25 25 24 27 26 19 5 5 -5 -0 -6 0
OPM % 126% 95% 92% 89% 92% 91% 69% 65% 68% -73% -3% -147% 1%
1 1 1 1 0 0 -22 2 0 0 0 0 0
Interest 13 13 14 14 14 14 12 12 12 12 11 11 11
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 20 12 11 11 13 12 -15 -5 -7 -17 -11 -17 -11
Tax % 42% 52% 57% 76% 53% 53% 31% 19% 22% 5% -27% -8% 0%
12 6 5 3 6 6 -20 -6 -8 -17 -8 -16 -11
EPS in Rs 0.19 0.10 0.08 0.04 0.10 0.10 -0.33 -0.10 -0.13 -0.29 -0.13 -0.26 -0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
154 202 101 148 186 148 306 31 45 107 95 24 23
39 37 36 47 73 45 16 8 19 -0 16 30 34
Operating Profit 115 164 66 101 114 103 290 23 25 107 79 -6 -11
OPM % 75% 82% 65% 68% 61% 70% 95% 73% 57% 100% 83% -24% -50%
7 1 3 3 13 61 4 5 2 2 -22 1 1
Interest 15 26 40 43 60 42 38 35 45 54 52 45 44
Depreciation 5 5 3 2 2 0 0 0 0 0 0 0 0
Profit before tax 102 135 26 59 65 122 256 -8 -18 55 5 -51 -55
Tax % 15% 12% 35% 21% 26% 14% 4% 114% 39% 54% 414% -4%
87 118 17 47 49 105 246 -17 -25 25 -14 -49 -52
EPS in Rs 3.18 3.81 0.49 1.24 0.92 1.74 5.29 -0.32 -0.41 0.42 -0.24 -0.81 -0.86
Dividend Payout % 106% 66% 521% 68% 95% 67% 68% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -40%
3 Years: -18%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -75%
TTM: -403%
Stock Price CAGR
10 Years: 6%
5 Years: -24%
3 Years: 5%
1 Year: -13%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 46 52 59 64 93 113 102 115 121 122 122 122
Reserves 157 205 143 222 1,529 5,692 4,578 4,930 5,682 5,647 5,634 5,687
200 413 590 606 982 536 373 413 525 578 491 447
129 94 90 189 143 182 37 8 8 8 7 6
Total Liabilities 533 764 883 1,080 2,746 6,524 5,091 5,466 6,337 6,355 6,254 6,261
24 7 4 3 6 24 1 1 1 1 0 0
CWIP 0 0 0 0 5 7 0 0 0 0 0 0
Investments 19 6 6 59 1,368 4,403 4,780 4,818 4,952 4,883 5,776 5,964
490 751 872 1,018 1,367 2,090 310 648 1,384 1,472 477 298
Total Assets 533 764 883 1,080 2,746 6,524 5,091 5,466 6,337 6,355 6,254 6,261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51 29 37 10 -130 189 149 -41 34 61 -119 30
93 236 47 -11 -1,239 -3,656 473 -337 -892 -122 183 -86
-33 104 65 43 1,620 3,446 -1,560 503 838 42 -83 56
Net Cash Flow 111 368 149 42 251 -21 -938 125 -21 -20 -18 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 48 63 117 103 116 181 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 48 63 117 103 116 181 0 0 0 0 0 0
Working Capital Days -377 -736 -2,167 -1,611 -1,726 -348 -99 267 154 77 107 6
ROCE % 32% 30% 9% 12% 7% 3% 5% 1% 0% 2% 1% -0%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.89% 32.89% 32.89% 31.26% 31.26% 30.77% 29.14% 29.14% 29.14% 29.14% 29.14% 33.91%
15.87% 14.56% 14.14% 14.38% 14.27% 14.63% 16.60% 19.21% 20.98% 22.06% 20.77% 19.70%
1.45% 1.38% 1.38% 1.43% 1.45% 1.47% 1.49% 1.52% 1.54% 1.78% 1.87% 1.65%
44.96% 46.33% 46.74% 48.10% 48.20% 48.29% 47.95% 45.31% 43.51% 42.19% 43.37% 40.22%
4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.51%
No. of Shareholders 2,14,4082,13,6772,22,5542,20,9852,13,5062,11,8981,94,4521,84,2631,79,1681,80,1941,78,7371,76,988

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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