Dhariwal Corp Complete Financial Statements
DHARIWAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Dhariwal Corp (DHARIWAL).
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Profitability Ratios
Net Profit Margin
1.69%
2025 data
EBITDA Margin
2.53%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
5.88%
2025 data
Return on Equity
11.43%
2025 data
Balance Sheet Ratios
Current Ratio
18.00
2025 data
Debt to Equity
1.94
2025 data
Equity Ratio
51.47%
2025 data
Asset Turnover
3.49
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+223.8%
Year-over-Year
Equity Growth
+288.9%
Year-over-Year
Liabilities Growth
+223.8%
Year-over-Year
Operating Cash Flow Growth
-1200.0%
Year-over-Year
Investing Cash Flow Growth
-266.7%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 237 | 231 | 195 | 159 |
| Expenses | 0 | 230 | 224 | 194 | 157 |
| EBITDA | 0 | 6 | 7 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 1.00% | 2.00% | 0.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 5 | 6 | 1 | 2 |
| Tax | 0 | 1 | 2 | 0 | 1 |
| Net Profit | 0 | 4 | 5 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.38 | 6.87 | 0.91 | 2.17 |
Related Pages for Dhariwal Corp
Additional stock information and data for DHARIWAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 68 | 21 | 20 | 14 |
| Current Assets | 54 | 17 | 18 | 12 |
| Fixed Assets | 7 | 2 | 2 | 2 |
| Capital Work in Progress | 3 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 17 | 18 | 12 |
| LIABILITIES | ||||
| Total Liabilities | 68 | 21 | 20 | 14 |
| Current Liabilities | 3 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 35 | 9 | 3 | 2 |
| Share Capital | 9 | 7 | 0 | 0 |
| Reserves & Surplus | 26 | 2 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -13 | -1 | 1 | 1 |
| Investing Activities | -11 | -3 | 0 | 0 |
| Financing Activities | 24 | 4 | -1 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 |