Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dharni Capital
Quarter-by-quarter operating performance
Financials of Dharni Capital
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 4.98 | 9.56 | 9.09 | 9.55 |
| Expenses + | 3.36 | 5.26 | 3.90 | 6.33 |
| Operating Profit | 1.62 | 4.30 | 5.19 | 3.22 |
| OPM % | 32.53% | 44.98% | 57.10% | 33.72% |
| Other Income + | 0.02 | 0.01 | 0.05 | 2.97 |
| Interest | 0.00 | 0.00 | 0.03 | 0.07 |
| Depreciation | 0.05 | 0.17 | 0.18 | 0.27 |
| Profit before tax | 1.59 | 4.14 | 5.03 | 5.85 |
| Tax % | 25.16% | 24.88% | 25.05% | 24.96% |
| Net Profit + | 1.19 | 3.11 | 3.85 | 4.67 |
| EPS in Rs | 0.58 | 1.53 | 1.89 | 2.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Dharni Capital
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.04 | 2.04 | 2.04 | 2.04 |
| Reserves | 12.16 | 15.27 | 19.12 | 23.79 |
| Borrowings + | 0.00 | 0.00 | 2.08 | 3.81 |
| Other Liabilities + | 0.11 | 1.87 | 0.57 | 1.09 |
| Total Liabilities | 14.31 | 19.18 | 23.81 | 30.73 |
| Fixed Assets + | 0.75 | 6.95 | 12.27 | 10.72 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 2.59 | 7.38 | 11.21 |
| Other Assets + | 11.71 | 9.64 | 4.16 | 8.80 |
| Total Assets | 14.31 | 19.18 | 23.81 | 30.73 |
Financials of Dharni Capital
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1.11 | 3.50 | 0.30 | -1.22 |
| Cash from Investing Activity + | -1.42 | -9.97 | -6.74 | 3.02 |
| Cash from Financing Activity + | 10.74 | 0.00 | 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% | -38% |
Financials of Dharni Capital
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0.73 | 4.58 | 10.44 | 18.35 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0.73 | 4.58 | 10.44 | 18.35 |
| Working Capital Days | 21.99 | 112.25 | 138.93 | -122.69 |
| ROCE % | 26.28% | 24.96% | 22.39% |
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