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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 ₹414.42M. The company's EPS TTM is ₹-15.039; its P/E ratio is -1.20; and it has a dividend yield of 1.87%. Dhruv Consultancy Services Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 429.04M	₹ 1.02B	₹ 815.01M	₹ 811.80M	₹ 750.65M
Gross Profit	₹ -249.10M	₹ 748.36M	₹ 587.74M	₹ 571.28M	₹ 544.27M
Operating Income	₹ -373.61M	₹ 102.09M	₹ 91.49M	₹ 64.78M	₹ 570.04M
EBITDA	₹ -319.55M	₹ 157.78M	₹ 136.72M	₹ 102.88M	₹ 96.99M
Net Income	₹ -284.84M	₹ 69.03M	₹ 58.95M	₹ 48.22M	₹ 57.56M
Balance Sheet
Cash & Short-Term Investments	₹ 57.55M	₹ 277.85M	₹ 65.24M	₹ 70.86M	₹ 18.87M
Total Assets	₹ 1.19B	₹ 1.42B	₹ 1.15B	₹ 1.08B	₹ 849.52M
Total Debt	₹ 280.56M	₹ 177.89M	₹ 203.15M	₹ 189.54M	₹ 120.17M
Net Debt	₹ 273.29M	₹ 108.65M	₹ 197.95M	₹ 180.04M	₹ 114.89M
Total Liabilities	₹ 464.56M	₹ 387.63M	₹ 483.63M	₹ 511.47M	₹ 391.20M
Stockholders' Equity	₹ 722.07M	₹ 1.04B	₹ 662.74M	₹ 570.42M	₹ 458.31M
Cash Flow
Free Cash Flow	₹ -88.92M	₹ -181.75M	₹ -46.08M	₹ -53.82M	₹ -25.81M
Operating Cash Flow	₹ -41.96M	₹ -144.04M	₹ -17.13M	₹ 17.73M	₹ 36.51M
Investing Cash Flow	₹ 34.05M	₹ -30.87M	₹ -27.48M	₹ -64.26M	₹ -60.43M
Financing Cash Flow	₹ 9.20M	₹ 251.05M	₹ 38.98M	₹ 74.97M	₹ 6.93M

Currency in INR

Dhruv Consultancy Services Ltd. Earnings and Revenue History

Income Statement >

Dhruv Consultancy Services Ltd. Debt to Assets

Balance Sheet >

Dhruv Consultancy Services Ltd. Cash Flow

Cash Flow >

Dhruv Consultancy Services Ltd. Forecast EPS vs Actual EPS

Earnings >