Dhruv Wellness Ltd: Financial Statements & Historical Data

Dhruv Wellness Ltd: Earnings stayed broadly flat as sales increased in the year ending Mar 2023. Sales rose 5.4% to ₹0.39 crore against Mar 2022. Net profit was broadly unchanged at ₹0.02 crore against the same period a year earlier. Operating margin fell from 5.4% to 5.1% (0.3 percentage points lower). Operating cash flow was equivalent to 0.0% of the ₹0.02 crore reported annual profit for the same year ending Mar 2023, before capital expenditure. 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: 29 September 2026, 11:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.58₹ per share

Reported P/ENot availableTimes

Book value per share13.5₹ per share

Reported ROCE0.37 %Reported return

Stored market and accounting figures

Price record: 29 September 2026, 11:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4.83 Cr.
Current Price	4.58
High / Low	/
Stock P/E	Not available
Book Value	13.5
Dividend Yield	0.00 %
ROCE	0.37 %
ROE	Not available
Face Value	10.0

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

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

No comparable dated chart series is available. Check the reported figures below.

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

Quarterly Chart Table

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: October 7, 2024, 8:13 am

EARNINGS

Annual performance

Mar 2023

Earnings stayed broadly flat as sales increased in the year ending Mar 2023. Sales rose 5.4% to ₹0.39 crore against Mar 2022. Net profit was broadly unchanged at ₹0.02 crore against the same period a year earlier. Operating margin fell from 5.4% to 5.1% (0.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Mar 2016 covers 13 months. Values for periods of different lengths are not directly comparable.

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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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Mar 2016 covers 13 months. Values for periods of different lengths are not directly comparable.

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

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:07 am

Metric	Mar 2016 (13 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	22.72	101.92	103.66	116.93	42.33	0.00	0.37	0.39
Expenses	22.22	100.04	100.95	113.58	65.16	5.15	0.35	0.37
Operating Profit	0.50	1.88	2.71	3.35	-22.83	-5.15	0.02	0.02
OPM %	2.20%	1.84%	2.61%	2.86%	-53.93%		5.41%	5.13%
Other Income	0.00	0.02	0.02	0.12	0.02	0.00	0.00	0.00
Interest	0.21	1.30	1.98	2.68	1.85	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Profit before tax	0.29	0.60	0.75	0.78	-24.67	-5.15	0.02	0.02
Tax %	31.03%	33.33%	26.67%	28.21%	0.00%	0.00%	50.00%	0.00%
Net Profit	0.20	0.40	0.54	0.57	-24.67	-5.15	0.02	0.02
EPS in Rs	2.00	4.00	0.51	0.54	-23.41	-4.89	0.02	0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	35.00%	5.56%	-4428.07%	79.12%	100.39%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-29.44%	-4433.63%	4507.19%	21.26%	-100.39%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-67%
3 Years:	-79%
TTM:	-70%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-48%
3 Years:	26%
TTM:	-100%

Stock Price CAGR
10 Years:	Not available
5 Years:	-43%
3 Years:	-70%
1 Year:	-57%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 3:16 pm

CASH & FUNDING

Balance sheet

Mar 2023

Reported borrowings stood at ₹20 crore in Mar 2023. They were unchanged at ₹20 crore in Mar 2022. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

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: August 11, 2025, 3:48 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.00	1.00	10.54	10.54	10.54	10.54	10.54	10.54
Reserves	4.66	5.06	4.45	5.02	-19.65	-24.81	-24.79	-24.77
Borrowings	9.41	10.04	16.56	20.69	19.71	19.71	19.71	19.71
Other Liabilities	11.54	13.15	5.62	10.88	1.23	0.75	0.67	0.72
Total Liabilities	26.61	29.25	37.17	47.13	11.83	6.19	6.13	6.20
Fixed Assets	0.16	3.02	3.44	3.47	3.50	3.44	3.44	3.44
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.27	0.29	0.31	0.00	0.00	0.00	0.00
Other Assets	26.07	25.96	33.44	43.35	8.33	2.75	2.69	2.76
Total Assets	26.61	29.25	37.17	47.13	11.83	6.19	6.13	6.20

CASH & FUNDING

Cash generation

Mar 2023

Operating activities generated ₹0.00 crore in Mar 2023. Reported free cash flow for the same period was ₹0.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 0.0% of the ₹0.02 crore reported annual profit for the same year ending Mar 2023, before capital expenditure.

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-14.44	3.74	-9.76	-2.71	1.30	-0.06	0.00	0.00
Cash from Investing Activity +	-0.15	-2.85	-0.41	-0.01	-0.02	0.06	0.00	0.00
Cash from Financing Activity +	14.66	-0.67	10.33	2.30	-1.30	0.00	0.00	0.00
Net Cash Flow	0.06	0.22	0.16	-0.42	-0.02	0.00	0.00	0.00
Free Cash Flow	-14.60	0.87	-10.18	-2.74	1.26	0.00	0.00	0.00
CFO/OP	-2,888%	205%	-354%	-75%	-6%	1%	0%	0%

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-14.60	0.87	-10.18	-2.74	1.26	0.00	0.00	0.00

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

Mar 2023

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

Working-capital days were -13,926 in Mar 2023. That is 773 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	297.04	60.85	76.13	72.04	62.95		2,653.65	2,592.44
Inventory Days	123.10	31.83	39.83	63.17	4.27	0.00	0.00	0.00
Days Payable	188.79	35.40	18.31	32.70	2.52
Cash Conversion Cycle	231.36	57.27	97.65	102.51	64.70		2,653.65	2,592.44
Working Capital Days	102.50	21.20	55.95	47.51	-84.68		-14,698.65	-13,926.15
ROCE %		12.19%	11.46%	10.21%	-97.42%	-64.21%	0.37%	0.37%

SHAREHOLDERS

Ownership trends

Dec 2023

Promoters held 73.24% in Dec 2023. Their share was unchanged from Dec 2022. 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.

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	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023
Promoters	73.59%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%	73.24%
Public	26.41%	26.76%	26.76%	26.76%	26.76%	26.76%	26.76%	26.76%	26.75%	26.75%	26.76%	26.76%
No. of Shareholders	51	58	59	59	58	55	103	219	258	258	343	341

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 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.02	0.01	-4.89	-23.41	0.54
Diluted EPS (Rs.)	0.02	0.01	-4.89	-23.41	0.54
Cash EPS (Rs.)	0.01	0.01	-4.89	-23.40	0.54
Book Value[Excl.RevalReserv]/Share (Rs.)	-13.50	-13.52	-13.54	-8.65	14.76
Book Value[Incl.RevalReserv]/Share (Rs.)	-13.50	-13.52	-13.54	-8.65	14.76
Revenue From Operations / Share (Rs.)	0.36	0.35	0.00	40.16	110.94
PBDIT / Share (Rs.)	0.01	0.01	-4.89	-21.64	3.25
PBIT / Share (Rs.)	0.01	0.01	-4.89	-21.65	3.25
PBT / Share (Rs.)	0.01	0.01	-4.89	-23.41	0.74
Net Profit / Share (Rs.)	0.01	0.01	-4.89	-23.41	0.53
PBDIT Margin (%)	5.34	5.47	0.00	-53.88	2.93
PBIT Margin (%)	5.34	5.47	0.00	-53.91	2.92
PBT Margin (%)	5.34	5.47	0.00	-58.28	0.67
Net Profit Margin (%)	5.34	4.09	0.00	-58.28	0.48
Return on Networth / Equity (%)	-0.14	-0.10	0.00	0.00	3.64
Return on Capital Employeed (%)	-0.18	-0.17	44.90	360.96	18.01
Return On Assets (%)	0.33	0.24	-83.32	-208.56	1.20
Long Term Debt / Equity (X)	-0.19	-0.19	-0.19	-0.30	0.22
Total Debt / Equity (X)	-1.31	-1.31	-1.31	-2.05	1.18
Asset Turnover Ratio (%)	0.06	0.06	0.00	1.44	2.77
Current Ratio (X)	0.15	0.15	0.15	0.45	1.54
Quick Ratio (X)	0.15	0.15	0.15	0.41	0.84
Interest Coverage Ratio (X)	0.00	0.00	0.00	-12.32	1.30
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	0.00	-12.33	1.21
Enterprise Value (Cr.)	41.31	419.18	104.04	105.99	109.30
EV / Net Operating Revenue (X)	106.01	1128.16	0.00	2.50	0.93
EV / EBITDA (X)	1983.84	20603.68	-20.19	-4.65	31.85
MarketCap / Net Operating Revenue (X)	58.10	1077.91	0.00	2.06	0.77
Price / BV (X)	-1.59	-28.11	-5.98	-9.58	5.85
Price / Net Operating Revenue (X)	58.21	1079.55	0.00	2.06	0.77
EarningsYield	0.00	0.00	-0.06	-0.28	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhruv Wellness Ltd	4.83 Cr.	4.58	/		13.5	0.00 %	0.37 %	Not available	10.0
Ambitious Plastomac Company Ltd	4.82 Cr.	8.30	12.9/7.93	28.4	0.90	0.00 %	67.9 %	Not available	10.0
Decorous Investment And Trading Co Ltd	4.49 Cr.	13.0	16.6/9.80	112	11.4	0.00 %	3.87 %	2.84 %	10.0
Padmanabh Industries Ltd	4.27 Cr.	7.02	12.4/5.76	15.8	0.31	0.00 %	17.8 %	343 %	10.0
Beeyu Overseas Ltd	4.25 Cr.	3.00	3.78/2.00		0.01	0.00 %	66.7 %	66.7 %	10.0
Industry Average	4,437.33 Cr	141.28		69.16	110.74	0.36%	65.66%	13.44%	8.52

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