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Dhruva Capital Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Dhruva Capital Services (DHRUVCA) reported revenue ₹5 Cr, net profit ₹-1 Cr and EPS ₹1.90, with a net profit margin of 50.0% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Dhruva Capital Services valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2026 data
EBITDA Margin 50.00% 2026 data
Operating Margin 51.00% 2026 data
Return on Assets 4.35% 2026 data
Return on Equity 6.45% 2026 data

Balance Sheet Ratios

Current Ratio 0.08 2026 data
Equity Ratio 67.39% 2026 data
Asset Turnover 0.09 2026 data

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

DHRUVCA YoY (March 2026 vs Period) — revenue +25.0%, net profit -150.0%, EBITDA -50.0%, expenses +50.0%.

Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+130.0%
Year-over-Year
Equity Growth
+181.8%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-1500.0%
Year-over-Year
Financing Cash Flow Growth
+350.0%
Year-over-Year

DHRUVCA Income Statement — Revenue, EBITDA & Net Profit

Dhruva Capital Services revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹1.90 (None) — net profit margin 50.0%. For live price, earnings ratios and company overview, see Dhruva Capital Services share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 4 2 6 0 0 0 0 0 0 0 0 0
Expenses 3 2 1 0 0 0 0 0 0 0 0 0 0
EBITDA 1 2 2 5 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -8.00% 51.00% 69.00% 79.00% 29.00% 37.00% 29.00% 29.00% 20.00% 32.00% 34.00% 24.00% 30.00%
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 2 4 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 2 1 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.90 2.25 -2.73 10.48 0.17 0.29 0.10 0.10 0.07 0.14 0.11 0.09 0.16

DHRUVCA Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHRUVCA total assets ₹46 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 46 20 12 5 5 5 5 5 5 5 5 5
Current Assets 1 0 1 0 0 0 0 2 2 2 2 2
Fixed Assets 1 1 0 2 2 2 2 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15 0 0 1 1 1 1 0 0 0 0 0
Other Assets 30 20 12 3 2 2 2 5 5 5 5 5
LIABILITIES
Total Liabilities
Current Liabilities 13 5 0 0 0 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 11 12 5 5 5 5 5 5 4 4 4
Share Capital 7 4 4 3 3 3 3 3 3 3 3 3
Reserves & Surplus 24 7 8 1 1 1 1 1 1 1 1 1

DHRUVCA Cash Flow Statement — Operating, Investing & Financing

Dhruva Capital Services operating cash flow ₹-10 Cr, investing ₹-16 Cr, financing ₹27 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -10 -6 -7 0 0 0 0 0 0 0 -1 1
Investing Activities -16 -1 4 0 0 0 0 0 0 0 1 -1
Financing Activities 27 6 3 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0