Dhruv Consultancy Services Ltd (DHRUV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhruv Consultancy Services Ltd reported sales of ₹15.55 Cr, operating profit of ₹-3.62 Cr (OPM -23.28%) and net profit of ₹-4.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHRUV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.67 21.99 27.6 21.04 19.23 -5.69 8.32 15.55 Expenses 28.97 18.08 23.28 17.83 17.28 23.79 17.02 19.17 Operating Profit 3.7 3.91 4.32 3.21 1.95 -29.48 -8.7 -3.62 OPM 11.33% 17.78% 15.65% 15.26% 10.14% - -104.57% -23.28% Other Income 0.25 0.56 0.43 0.36 0.17 0.24 0.27 0.39 Interest 0.62 0.67 0.33 0.41 0.39 0.45 0.23 0.53 Depreciation 1.11 1.16 1.19 1.07 1.08 1.19 1.02 0.73 Profit before tax 2.22 2.64 3.23 2.09 0.65 -30.88 -9.68 -4.49 Tax 14.86% 18.94% 36.84% 23.92% -53.85% 0.45% -99.17% 6.01% Net Profit 1.89 2.15 2.04 1.6 1.01 -31.01 -0.07 -4.76 EPS in Rs 1 1.13 1.08 0.84 0.53 -16.35 -0.04 -2.51
DHRUV profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 81 82 102 43 37 Expenses 72 68 87 76 77 Operating Profit 9 14 15 -33 -40 OPM 11% 17% 14% -77% -107% Other Income 1 1 2 1 1 Interest 2 3 3 1 2 Depreciation 3 5 5 4 4 Profit before tax 6 7 9 -38 -44 Tax 15% 14% 24% -25% - Net Profit 5 6 7 -28 -35 EPS in Rs 3.18 3.71 3.66 -15.02 -18.37 Dividend Payout 0% 7% 5% 0% -
DHRUV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 16 19 19 19 Reserves 42 50 85 87 53 Borrowings 19 20 18 24 28 Other Liabilities 32 22 21 20 18 Total Liabilities 108 108 142 150 119 Fixed Assets 17 14 11 9 11 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 91 95 131 141 107 Total Assets 108 108 142 150 119
DHRUV cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -2 -14 -3 Cash from Investing Activity -6 -3 -3 4 Cash from Financing Activity 8 4 25 0 Net Cash Flow 3 -1 8 0 Free Cash Flow -5 -5 -18 -8 CFO/OP 22% 0% -79% -5%
DHRUV ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 108 102 181 Cash Conversion Cycle 80 108 102 181 Working Capital Days 166 182 240 355 ROCE - 12% 11% -33%