Dhruv Consultancy Complete Financial Statements
In FY2026, Dhruv Consultancy (DHRUV) reported revenue ₹9 Cr, net profit ₹0 Cr and EPS ₹0.26. 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 DHRUV screener.
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Profitability Ratios
Balance Sheet Ratios
DHRUV Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHRUV YoY (Mar 2025 vs Mar 2026) — revenue -67.9%, net profit -100.0%, EBITDA -260.0%, expenses -26.1%. Examine DHRUV earnings report for recent quarterly revenue, profit and EPS trends.
DHRUV Income Statement — Revenue, EBITDA & Net Profit
Dhruv Consultancy revenue ₹9 Cr, EBITDA ₹-8 Cr, net profit ₹0 Cr, EPS ₹0.26 (2026). Analyse DHRUV institutional holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | 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 | 9 | 19 | 28 | 21 | -6 | 33 | 25 | 20 | 23 | 23 | 22 | 12 | 23 |
| Expenses | 17 | 17 | 23 | 18 | 24 | 29 | 22 | 17 | 18 | 19 | 20 | 9 | 18 |
| EBITDA | -8 | 2 | 5 | 4 | -29 | 4 | 3 | 3 | 5 | 4 | 2 | 3 | 5 |
| Operating Profit Margin % | -105.00% | 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 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -10 | 1 | 3 | 2 | -31 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 3 |
| Tax | -10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 2 | 2 | -31 | 2 | 0 | 1 | 2 | 2 | 0 | 1 | 3 |
| Earnings Per Share (₹) | 0.26 | 0.51 | 1.13 | 0.84 | -16.37 | 1.17 | 0.28 | 0.55 | 1.20 | 1.25 | 0.06 | 0.59 | 1.79 |
DHRUV Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHRUV total assets ₹119 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 119 | 142 | 108 | 108 |
| Current Assets | 85 | 116 | 81 | 86 |
| Fixed Assets | 11 | 11 | 14 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 131 | 95 | 91 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 9 | 3 | 7 | 9 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 72 | 104 | 66 | 57 |
| Share Capital | 19 | 19 | 16 | 15 |
| Reserves & Surplus | 53 | 85 | 50 | 41 |
DHRUV Cash Flow Statement — Operating, Investing & Financing
Dhruv Consultancy operating cash flow ₹-14 Cr, investing ₹-3 Cr, financing ₹25 Cr, net cash flow ₹8 Cr (2025).
| 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 |