Dhruv Consultancy Complete Financial Statements
DHRUV • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Dhruv Consultancy (DHRUV).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
5.26%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.70%
2025 data
Return on Equity
0.96%
2025 data
Balance Sheet Ratios
Current Ratio
38.67
2025 data
Equity Ratio
73.24%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-42.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-41.4%
Year-over-Year
Assets Growth
+31.5%
Year-over-Year
Equity Growth
+57.6%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+525.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 28 | 21 | -6 | 33 | 25 | 20 | 23 | 23 | 22 | 12 | 23 |
| Expenses | 17 | 23 | 18 | 24 | 29 | 22 | 17 | 18 | 19 | 20 | 9 | 18 |
| EBITDA | 2 | 5 | 4 | -29 | 4 | 3 | 3 | 5 | 4 | 2 | 3 | 5 |
| Operating Profit Margin % | 10.00% | 16.00% | 15.00% | 518.00% | 11.00% | 10.00% | 13.00% | 18.00% | 18.00% | 5.00% | 23.00% | 21.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 3 | 2 | -31 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 3 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 2 | -31 | 2 | 0 | 1 | 2 | 2 | 0 | 1 | 3 |
| Earnings Per Share (₹) | 0.51 | 1.13 | 0.84 | -16.37 | 1.17 | 0.28 | 0.55 | 1.20 | 1.25 | 0.06 | 0.59 | 1.79 |
Related Pages for Dhruv Consultancy
Additional stock information and data for DHRUV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 142 | 108 | 108 |
| Current Assets | 116 | 81 | 86 |
| Fixed Assets | 11 | 14 | 17 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 131 | 95 | 91 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 3 | 7 | 9 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 104 | 66 | 57 |
| Share Capital | 19 | 16 | 15 |
| Reserves & Surplus | 85 | 50 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -14 | -2 | 2 |
| Investing Activities | -3 | -3 | -6 |
| Financing Activities | 25 | 4 | 8 |
| Net Cash Flow | 8 | -1 | 3 |