Dharni Capital Services Ltd (DHARNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dharni Capital Services Ltd reported sales of ₹5.1 Cr, operating profit of ₹1.88 Cr (OPM 36.86%) and net profit of ₹2.35 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DHARNI quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 2.97 1.73 4.79 3.41 2.92 3.6 4.46 5.1 Expenses 2.25 1.11 3.15 2.15 1.8 2.13 3.12 3.22 Operating Profit 0.72 0.62 1.64 1.26 1.12 1.47 1.34 1.88 OPM 24.24% 35.84% 34.24% 36.95% 38.36% 40.83% 30.04% 36.86% Other Income 0.08 0.22 0.41 0.97 1.41 1.21 1.64 1.33 Interest 0 0 0 0 0 0.03 0.03 0.04 Depreciation 0.02 0.03 0.05 0.09 0.07 0.08 0.06 0.22 Profit before tax 0.78 0.81 2 2.14 2.46 2.57 2.89 2.95 Tax 25.64% 27.16% 24% 26.17% 24.39% 25.29% 25.26% 24.75% Net Profit 0.59 0.6 1.52 1.58 1.85 2 2.31 2.35 EPS in Rs 0.39 0.29 0.75 0.78 0.91 0.98 1.13 1.15
DHARNI profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4.98 9.56 9.09 12.53 8.06 Expenses 3.36 5.26 3.9 6.31 5.25 Operating Profit 1.62 4.3 5.19 6.22 2.81 OPM 32.53% 44.98% 57.1% 49.64% 34.86% Other Income 0.02 0.01 0.05 0 2.85 Interest 0 0 0.03 0.07 0.06 Depreciation 0.05 0.17 0.18 0.3 0.14 Profit before tax 1.59 4.14 5.03 5.85 5.46 Tax 25.16% 24.88% 25.05% 24.96% - Net Profit 1.19 3.11 3.85 4.67 4.31 EPS in Rs 0.58 1.53 1.89 2.29 2.11 Dividend Payout 0% 0% 0% 0% -
DHARNI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.04 2.04 2.04 2.04 2.04 Reserves 12.16 15.27 19.12 21.43 23.79 Borrowings 0 0 2.08 0.87 3.81 Other Liabilities 0.11 1.87 0.57 0.85 1.09 Total Liabilities 14.31 19.18 23.81 25.19 30.73 Fixed Assets 0.75 6.95 12.27 11.8 10.72 CWIP 0 0 0 0 0 Investments 1.85 2.59 7.38 7.07 11.21 Other Assets 11.71 9.64 4.16 6.32 8.8 Total Assets 14.31 19.18 23.81 25.19 30.73
DHARNI cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.11 3.5 0.3 -1.22 Cash from Investing Activity -1.42 -9.97 -6.74 3.02 Cash from Financing Activity 10.74 0 1.67 -1.77 Net Cash Flow 10.43 -6.47 -4.78 0.04 Free Cash Flow 0.43 -2.84 -5.16 0.05 CFO/OP 69% 81% 6% -20%
DHARNI ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0.73 4.58 10.44 13.98 Cash Conversion Cycle 0.73 4.58 10.44 13.98 Working Capital Days 21.99 112.25 138.93 17.48 ROCE - 26.28% 24.96% 22.39%