Dhariwal Corp Complete Financial Statements

In FYNone, Dhariwal Corp (DHARIWAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.7% and ROE of 11.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DHARIWAL stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 51.47% 2025 data
Asset Turnover 3.49 2025 data

DHARIWAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DHARIWAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

DHARIWAL Income Statement — Revenue, EBITDA & Net Profit

Dhariwal Corp revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.7%. Explore DHARIWAL investment value to estimate fundamental worth using multiple valuation models.

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

DHARIWAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHARIWAL total assets ₹68 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2025) — ROE 11.4%.

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
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

DHARIWAL Cash Flow Statement — Operating, Investing & Financing

Dhariwal Corp operating cash flow ₹-13 Cr, investing ₹-11 Cr, financing ₹24 Cr, net cash flow ₹0 Cr (2025).

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