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Dharni Capital Services Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Dharni Capital Services (DHARNI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 30.8% and ROE of 15.4%. Full financial statements from FY2023 to FY2026 (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 Dharni Capital Services share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 30.77% 2026 data
EBITDA Margin 46.15% 2026 data
Operating Margin 34.00% 2026 data
Return on Assets 12.90% 2026 data
Return on Equity 15.38% 2026 data

Balance Sheet Ratios

Equity Ratio 83.87% 2026 data
Asset Turnover 0.42 2026 data

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

DHARNI YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with Dharni Capital Services value estimation to assess whether the stock is under or overvalued.

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
+29.2%
Year-over-Year
Equity Growth
+23.8%
Year-over-Year
Investing Cash Flow Growth
+142.9%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

DHARNI Income Statement — Revenue, EBITDA & Net Profit

Dharni Capital Services revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 30.8%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 13 9 10 5
Expenses 0 6 4 5 3
EBITDA 0 6 5 4 2
Operating Profit Margin % 0.00% 34.00% 40.00% 36.00% 29.00%
Depreciation 0 0 0 0 0
Interest 0 0 0 0 0
Profit Before Tax 0 6 5 4 2
Tax 0 2 1 1 0
Net Profit 0 4 4 3 1
Earnings Per Share (₹) 0.00 2.29 1.89 1.53 0.75

DHARNI Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHARNI total assets ₹31 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026) — ROE 15.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 31 24 19 14
Current Assets 2 4 10 12
Fixed Assets 11 12 7 1
Capital Work in Progress 0 0 0 0
Investments 11 7 3 2
Other Assets 9 4 10 12
LIABILITIES
Total Liabilities
Current Liabilities 0 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 21 17 14
Share Capital 2 2 2 2
Reserves & Surplus 24 19 15 12

DHARNI Cash Flow Statement — Operating, Investing & Financing

Dharni Capital Services operating cash flow ₹-1 Cr, investing ₹3 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -1 0 4 1
Investing Activities 3 -7 -10 -1
Financing Activities -2 2 0 11
Net Cash Flow 0 -5 -7 10