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Dhruv Consultancy Complete Financial Statements

4 Years of Data
2026 - 2023

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. Compare with DHRUV fundamental valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin -88.89% 2026 data
Operating Margin -105.00% 2026 data

Balance Sheet Ratios

Current Ratio 9.44 2026 data
Equity Ratio 60.50% 2026 data
Asset Turnover 0.08 2026 data

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%.

Revenue Growth
-67.9%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-260.0%
Year-over-Year
Expense Growth
-26.1%
Year-over-Year
Assets Growth
-17.4%
Year-over-Year
Equity Growth
-30.8%
Year-over-Year
Operating Cash Flow Growth
+78.6%
Year-over-Year
Investing Cash Flow Growth
+136.4%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

DHRUV Income Statement — Revenue, EBITDA & Net Profit

Dhruv Consultancy revenue ₹9 Cr, EBITDA ₹-8 Cr, net profit ₹0 Cr, EPS ₹0.26 (2026). For live price, earnings ratios and company overview, see DHRUV screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 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 16 19 28 21 -6 33 25 20 23 23 22 12 23
Expenses 17 19 17 23 18 24 29 22 17 18 19 20 9 18
EBITDA -8 -3 2 5 4 -29 4 3 3 5 4 2 3 5
Operating Profit Margin % -105.00% -23.00% 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 1
Interest 0 1 0 0 0 0 1 1 1 1 1 1 1 1
Profit Before Tax -10 -5 1 3 2 -31 2 1 1 3 2 0 1 3
Tax -10 0 0 1 1 0 0 0 0 1 0 0 0 0
Net Profit 0 -5 1 2 2 -31 2 0 1 2 2 0 1 3
Earnings Per Share (₹) 0.26 -2.51 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).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 119 144 108 108
Current Assets 85 117 81 86
Fixed Assets 11 11 14 17
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 107 132 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 ₹-3 Cr, investing ₹4 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -3 -14 -2 2
Investing Activities 4 -11 -3 -6
Financing Activities 0 25 4 8
Net Cash Flow 0 0 -1 3