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Dhruv Consultancy Services Ltd. (IN:DHRUV)
:DHRUV
India Market

Dhruv Consultancy Services Ltd. (DHRUV) Financial Statements

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Dhruv Consultancy Services Ltd. Financial Overview

Dhruv Consultancy Services Ltd.'s market cap is currently ₹1.37B. The company's EPS TTM is ₹1.13; its P/E ratio is 17.45; and it has a dividend yield of 0.55%. Dhruv Consultancy Services Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 815.01M₹ 811.80M₹ 750.65M₹ 633.94M₹ 487.38M
Gross Profit₹ 587.74M₹ 571.28M₹ 544.27M₹ 429.40M₹ 231.46M
Operating Income₹ 89.18M₹ 62.98M₹ 84.61M₹ 77.57M₹ 24.53M
EBITDA₹ 136.72M₹ 102.88M₹ 96.99M₹ 93.32M₹ 38.84M
Net Income₹ 58.95M₹ 48.22M₹ 57.56M₹ 48.35M₹ 10.62M
Balance Sheet
Cash & Short-Term Investments₹ 65.24M₹ 70.86M₹ 18.87M₹ 65.18M₹ 92.19M
Total Assets₹ 1.15B₹ 1.08B₹ 849.52M₹ 827.11M₹ 688.38M
Total Debt₹ 203.15M₹ 189.54M₹ 120.17M₹ 104.61M₹ 102.29M
Net Debt₹ 197.95M₹ 180.04M₹ 114.89M₹ 81.00M₹ 95.37M
Total Liabilities₹ 483.63M₹ 511.47M₹ 391.20M₹ 431.39M₹ 232.54M
Stockholders' Equity₹ 662.74M₹ 570.42M₹ 458.31M₹ 395.72M₹ 455.84M
Cash Flow
Free Cash Flow₹ -46.08M₹ -53.82M₹ -25.81M₹ 24.42M₹ -12.01M
Operating Cash Flow₹ -17.13M₹ 17.73M₹ 36.51M₹ 26.93M₹ -814.05K
Investing Cash Flow₹ -29.19M₹ -64.26M₹ -60.43M₹ 2.25M₹ 15.10M
Financing Cash Flow₹ 38.98M₹ 74.97M₹ 6.93M₹ -9.23M₹ -25.44M
Currency in INR

Dhruv Consultancy Services Ltd. Earnings and Revenue History

Dhruv Consultancy Services Ltd. Debt to Assets

Dhruv Consultancy Services Ltd. Cash Flow

Dhruv Consultancy Services Ltd. Forecast EPS vs Actual EPS

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