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 44.4% and ROE of 19.0%. Full financial statements from FY2023 to FY2025 (3 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 share price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 44.44% 2025 data
EBITDA Margin 55.56% 2025 data
Operating Margin 40.00% 2025 data
Return on Assets 16.67% 2025 data
Return on Equity 19.05% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Equity Ratio 87.50% 2025 data
Asset Turnover 0.38 2025 data

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

DHARNI 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
+26.3%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+30.0%
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 44.4%. Explore DHARNI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

DHARNI Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHARNI total assets ₹24 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 19.0%.

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

Periods ₹ Crores
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