Dhani Services Ltd: Financial Statements & Historical Data

Dhani Services Ltd: Earnings returned to a reported profit of ₹6.56 crore in the quarter ending Jun 2025, compared with a loss of ₹83 crore in Jun 2024. Income fell 20.0% to ₹86 crore against Jun 2024. The full year ending Mar 2025 recorded a net loss of ₹68 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price51.1₹ per share

Reported P/E97.8Times

Book value per share47.0₹ per share

Reported ROCE1.39 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,317 Cr.
Current Price	51.1
High / Low	61.8/50.4
Stock P/E	97.8
Book Value	47.0
Dividend Yield	0.00 %
ROCE	1.39 %
ROE	1.81 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2025

Earnings returned to a reported profit of ₹6.56 crore in the quarter ending Jun 2025, compared with a loss of ₹83 crore in Jun 2024. Income fell 20.0% to ₹86 crore against Jun 2024. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	246.38	130.16	147.69	84.29	119.60	98.58	87.11	117.56	107.37	102.63	94.91	89.85	85.93
Expenses	266.25	210.80	214.67	298.71	163.79	162.24	157.88	174.02	165.67	79.58	57.25	104.04	63.33
Operating Profit	-19.87	-80.64	-66.98	-214.42	-44.19	-63.66	-70.77	-56.46	-58.30	23.05	37.66	-14.19	22.60
OPM %	-8.06%	-61.95%	-45.35%	-254.38%	-36.95%	-64.58%	-81.24%	-48.03%	-54.30%	22.46%	39.68%	-15.79%	26.30%
Other Income	28.29	52.77	20.22	29.93	5.09	14.21	20.43	16.77	21.55	10.60	14.22	45.74	11.11
Interest	58.83	42.26	34.98	29.98	25.72	24.24	22.48	20.74	18.31	17.38	15.42	13.08	12.43
Depreciation	28.65	27.63	17.46	17.11	18.24	15.75	14.30	14.45	12.84	5.99	5.63	5.68	5.68
Profit before tax	-79.06	-97.76	-99.20	-231.58	-83.06	-89.44	-87.12	-74.88	-67.90	10.28	30.83	12.79	15.60
Tax %	31.44%	-10.70%	-6.78%	-14.66%	13.80%	17.33%	2.70%	13.53%	22.75%	59.14%	83.10%	50.82%	57.95%
Net Profit	-103.91	-87.29	-92.47	-197.64	-94.52	-104.94	-89.46	-85.01	-83.35	4.19	5.22	6.29	6.56
EPS in Rs	-1.69	-1.46	-1.56	-3.25	-1.57	-1.75	-1.48	-1.42	-1.37	0.26	0.08	0.12	0.10

Last Updated: December 27, 2025, 7:31 am

EARNINGS

Annual performance

Mar 2025

The year ending Mar 2025 recorded a net loss of ₹68 crore; the loss narrowed from ₹374 crore in Mar 2024. Income fell 11.4% to ₹397 crore against Mar 2024. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 10:14 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	284	398	397	413	980	1,993	2,915	1,347	1,434	612	448	397	373
Expenses	119	140	162	201	478	750	1,952	963	1,986	968	650	404	304
Operating Profit	165	258	236	213	502	1,243	963	384	-551	-356	-202	-7	69
OPM %	58%	65%	59%	51%	51%	62%	33%	29%	-38%	-58%	-45%	-1.8%	19%
Other Income	18	10	12	96	15	4	4	9	29	109	24	89	82
Interest	24	61	148	139	224	591	824	518	284	170	94	65	58
Depreciation	5	13	23	24	12	27	116	84	95	91	63	30	23
Profit before tax	154	194	77	146	281	629	27	-209	-901	-508	-334	-14	70
Tax %	34%	22%	4%	30%	25%	27%	-55%	10%	-4%	-5%	12%	384%
Net Profit	102	151	74	102	210	460	42	-230	-860	-481	-374	-68	22
EPS in Rs	3.70	4.86	2.12	2.69	3.99	7.59	0.09	-4.27	-14.42	-7.95	-6.22	-0.91	0.56
Dividend Payout %	18%	52%	119%	31%	22%	15%	3,836%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	48.04%	-50.99%	37.84%	105.88%	119.05%	-90.87%	-647.62%	-273.91%	44.07%	22.25%	81.82%
Change in YoY Net Profit Growth (%)	0.00%	-99.03%	88.83%	68.04%	13.17%	-209.92%	-556.75%	373.71%	317.98%	-21.82%	59.57%

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	-33%
3 Years:	-35%
TTM:	-9%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	25%
TTM:	109%

Stock Price CAGR
10 Years:	8%
5 Years:	-21%
3 Years:	-2%
1 Year:	15%

Return on Equity
10 Years:	-3%
5 Years:	-9%
3 Years:	-8%
Last Year:	-2%

Last Updated: September 5, 2025, 3:11 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 10:14 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	46	52	59	64	93	113	102	115	121	122	122	122
Reserves	190	278	273	402	1,806	6,312	4,925	5,068	4,942	3,692	3,324	2,714
Borrowings	368	1,690	2,193	1,519	4,929	8,648	5,410	3,739	2,482	1,021	697	507
Other Liabilities	214	405	196	231	930	942	1,129	1,200	1,079	479	379	389
Total Liabilities	818	2,425	2,720	2,215	7,758	16,015	11,566	10,121	8,624	5,314	4,521	3,732
Fixed Assets	34	664	660	86	66	118	755	409	537	319	252	126
CWIP	0	11	36	8	5	9	6	6	7	4	0	1
Investments	32	69	0	163	499	638	634	1,420	588	510	55	64
Other Assets	751	1,680	2,023	1,959	7,188	15,250	10,171	8,286	7,492	4,481	4,214	3,541
Total Assets	818	2,425	2,720	2,215	7,758	16,015	11,566	10,121	8,624	5,314	4,521	3,732

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹98 crore in Mar 2025. Reported free cash flow for the same period was ₹95 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	376	-268	10	203	-2,912	-7,044	6,040	925	-702	848	-231	98
Cash from Investing Activity +	166	-330	-77	120	-537	-204	-848	-537	774	77	492	57
Cash from Financing Activity +	-431	994	196	-247	4,473	7,062	-4,093	-1,168	-801	-1,168	-318	-89
Net Cash Flow	112	397	129	76	1,024	-185	1,099	-780	-729	-244	-57	66
Free Cash Flow	371	-272	-22	204	-2,981	-7,132	5,231	894	-762	850	-243	95
CFO/OP	248%	-86%	20%	127%	-563%	-552%	640%	260%	118%	-311%	115%	-1,369%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	371.00	-272.00	-22.00	204.00	-2,981.00	-7,132.00	5,231.00	894.00	-762.00	850.00	-243.00	95.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	178	228	292	298	98	50	19	38	33	71	70	46
Inventory Days									240	1,558	3,482
Days Payable									284	124	273
Cash Conversion Cycle	178	228	292	298	98	50	19	38	-11	1,505	3,279	46
Working Capital Days	-259	-739	-790	-681	-937	-224	169	185	232	774	873	558
ROCE %	38%	19%	10%	12%	11%	11%	6%	3%	-7%	-5%	-5%	1%

SHAREHOLDERS

Ownership trends

Sep 2025

Promoters held 33.91% in Sep 2025. Their share was 4.77 percentage points higher than in Sep 2024. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 18.67% in Sep 2025, 0.54 percentage points below their holding in Sep 2024. DIIs held 1.54% in Sep 2025, 0.02 percentage points above their holding in Sep 2024.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	32.89%	32.89%	32.89%	31.26%	31.26%	30.77%	29.14%	29.14%	29.14%	29.14%	29.14%	33.91%
FIIs	15.87%	14.56%	14.14%	14.38%	14.27%	14.63%	16.60%	19.21%	20.98%	22.06%	20.77%	18.67%
DIIs	1.45%	1.38%	1.38%	1.43%	1.45%	1.47%	1.49%	1.52%	1.54%	1.78%	1.87%	1.54%
Public	44.96%	46.33%	46.74%	48.10%	48.20%	48.29%	47.95%	45.31%	43.51%	42.19%	43.37%	41.35%
Others	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.51%
No. of Shareholders	2,14,408	2,13,677	2,22,554	2,20,985	2,13,506	2,11,898	1,94,452	1,84,263	1,79,168	1,80,194	1,78,737	1,76,379

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-0.95	-6.49	-8.31	-15.30	-4.16
Diluted EPS (Rs.)	-0.95	-6.49	-8.31	-15.30	-4.16
Cash EPS (Rs.)	-0.61	-5.12	-6.42	-12.63	-2.55
Book Value[Excl.RevalReserv]/Share (Rs.)	46.63	56.90	63.62	86.99	98.00
Book Value[Incl.RevalReserv]/Share (Rs.)	46.63	56.90	63.62	86.99	98.00
Revenue From Operations / Share (Rs.)	6.49	6.95	10.01	23.67	22.89
PBDIT / Share (Rs.)	1.32	-2.94	-4.12	-8.76	6.40
PBIT / Share (Rs.)	0.82	-3.97	-5.62	-10.33	4.93
PBT / Share (Rs.)	-0.23	-5.50	-8.35	-14.87	-3.64
Net Profit / Share (Rs.)	-1.11	-6.15	-7.91	-14.20	-4.01
NP After MI And SOA / Share (Rs.)	-0.90	-6.17	-7.89	-14.30	-3.93
PBDIT Margin (%)	20.35	-42.23	-41.19	-37.00	27.96
PBIT Margin (%)	12.71	-57.07	-56.12	-43.62	21.55
PBT Margin (%)	-3.54	-79.10	-83.41	-62.80	-15.92
Net Profit Margin (%)	-17.13	-88.43	-79.09	-59.97	-17.52
NP After MI And SOA Margin (%)	-13.88	-88.73	-78.81	-60.39	-17.16
Return on Networth / Equity (%)	-1.93	-10.89	-12.57	-17.11	-4.34
Return on Capital Employeed (%)	1.70	-6.85	-8.65	-10.58	4.37
Return On Assets (%)	-1.46	-8.29	-9.01	-10.04	-2.22
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.10	0.14
Total Debt / Equity (X)	0.16	0.18	0.25	0.44	0.68
Asset Turnover Ratio (%)	0.09	0.08	0.08	0.01	0.00
Current Ratio (X)	3.12	2.97	2.52	2.44	2.36
Quick Ratio (X)	2.71	2.71	2.33	2.40	2.36
Inventory Turnover Ratio (X)	1.35	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.25	-1.92	-1.51	-1.93	0.74
Interest Coverage Ratio (Post Tax) (X)	-0.05	-3.01	-1.90	-2.13	0.53
Enterprise Value (Cr.)	0.00	2336.58	1939.99	4879.07	11614.16
EV / Net Operating Revenue (X)	0.00	5.53	3.19	3.40	8.86
EV / EBITDA (X)	0.00	-13.08	-7.74	-9.19	31.68
MarketCap / Net Operating Revenue (X)	0.00	5.47	2.66	2.63	7.35
Price / BV (X)	0.00	0.67	0.42	0.74	1.86
Price / Net Operating Revenue (X)	0.00	5.47	2.66	2.63	7.35
EarningsYield	0.00	-0.16	-0.29	-0.22	-0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhani Services Ltd	3,317 Cr.	51.1	61.8/50.4	97.8	47.0	0.00 %	1.39 %	1.81 %	2.00
Indostar Capital Finance Ltd	3,155 Cr.	195	292/178		234	0.00 %	2.68 %	23.9 %	10.0
Nalwa Sons Investments Ltd	2,656 Cr.	5,142	8,778/4,659	48.0	29,541	0.00 %	0.48 %	0.34 %	10.0
Monarch Networth Capital Ltd	2,641 Cr.	333	407/235	14.6	123	0.30 %	27.6 %	20.5 %	10.0
Spandana Sphoorty Financial Ltd	2,229 Cr.	212	320/181		247	0.00 %	5.02 %	25.9 %	10.0
Industry Average	5,364.25 Cr	1,100.55		56.68	3,572.91	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of Dhani Services Ltd