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Dhruva Capital Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Dhruva Capital Services (DHRUVCA) reported revenue ₹3 Cr, net profit ₹2 Cr and EPS ₹2.25, with a net profit margin of 66.7% 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. For live price, earnings ratios and company overview, see Dhruva Capital Services share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 66.67% 2026 data
EBITDA Margin 33.33% 2026 data
Operating Margin 27.00% 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 0.07 2026 data

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

DHRUVCA YoY (March 2025 vs March 2026) — revenue +50.0%, net profit +100.0%, EBITDA -50.0%, expenses +100.0%. Explore DHRUVCA true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+130.0%
Year-over-Year
Equity Growth
+181.8%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

DHRUVCA Income Statement — Revenue, EBITDA & Net Profit

Dhruva Capital Services revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹2 Cr, EPS ₹2.25 (2026) — net profit margin 66.7%. Review DHRUVCA P/E ratio to evaluate earnings-based valuation against sector peers.

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
Revenue 3 2 6 0 0 0 0 0 0 0 0 0
Expenses 2 1 0 0 0 0 0 0 0 0 0 0
EBITDA 1 2 5 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 27.00% 69.00% 79.00% 29.00% 37.00% 29.00% 29.00% 20.00% 32.00% 34.00% 24.00% 30.00%
Depreciation 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
Profit Before Tax 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
Net Profit 2 1 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 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 0 0 0 1 1 1 1 0 0 0 0 0
Other Assets 0 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 ₹-8 Cr, investing ₹2 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 -7 0 0 0 0 0 0 0 -1 1
Investing Activities 2 4 0 0 0 0 0 0 0 1 -1
Financing Activities 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