Dharni Capital Services Complete Financial Statements
In FYNone, Dharni Capital Services (DHARNI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 40.0% 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. Analyse DHARNI shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
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%. Also explore Dharni Capital Services share price performance to track price trends across different timeframes.
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 40.0%. For live price, earnings ratios and company overview, see Dharni Capital Services share price chart.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 10 | 9 | 10 | 5 |
| Expenses | 0 | 6 | 4 | 5 | 3 |
| EBITDA | 0 | 3 | 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 | 1 | 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%.
| 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 | 0 | 7 | 3 | 2 |
| Other Assets | 0 | 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 ₹0 Cr, investing ₹-7 Cr, financing ₹2 Cr, net cash flow ₹-5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 0 | 4 | 1 |
| Investing Activities | -7 | -10 | -1 |
| Financing Activities | 2 | 0 | 11 |
| Net Cash Flow | -5 | -7 | 10 |