Dhruv Consultancy Services Ltd Share Price ₹27.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dhruv Consultancy Services Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	21.02	11.32	22.89	22.60	24.69	19.70	32.67	21.99	27.60	21.04	19.23	-5.69	8.32
Expenses +	19.89	8.75	18.80	17.89	22.22	17.20	28.97	18.08	23.12	17.83	17.28	23.74	17.00
Operating Profit	1.13	2.57	4.09	4.71	2.47	2.50	3.70	3.91	4.48	3.21	1.95	-29.43	-8.68
OPM %	5.38%	22.70%	17.87%	20.84%	10.00%	12.69%	11.33%	17.78%	16.23%	15.26%	10.14%		-104.33%
Other Income +	0.74	0.19	0.15	0.25	0.31	0.32	0.25	0.56	0.43	0.36	0.17	0.24	0.27
Interest	0.60	0.57	0.88	0.81	0.71	0.64	0.62	0.67	0.49	0.41	0.39	0.45	0.23
Depreciation	1.20	1.17	1.25	1.28	1.22	1.08	1.11	1.16	1.19	1.07	1.08	1.19	1.02
Profit before tax	0.07	1.02	2.11	2.87	0.85	1.10	2.22	2.64	3.23	2.09	0.65	-30.83	-9.66
Tax %	-28.57%	14.71%	10.90%	6.27%	49.41%	20.91%	14.86%	18.94%	38.39%	23.92%	-53.85%	0.45%	-99.38%
Net Profit +	0.09	0.88	1.88	2.70	0.43	0.88	1.89	2.15	1.99	1.60	1.01	-30.97	-0.06
EPS in Rs	0.06	0.58	1.24	1.78	0.27	0.55	1.00	1.13	1.05	0.84	0.53	-16.33	-0.03

Financials of Dhruv Consultancy Services Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	9	15	30	43	56	49	63	75	81	82	102	43
Expenses +	8	12	22	31	42	45	55	66	72	68	87	76
Operating Profit	2	3	8	12	15	4	9	9	9	14	15	-33
OPM %	17%	23%	27%	27%	26%	7%	14%	12%	11%	17%	14%	-77%
Other Income +	0	0	0	1	1	1	1	1	1	1	2	1
Interest	0	1	2	2	3	2	1	1	2	3	3	1
Depreciation	0	0	1	1	1	1	1	1	3	5	5	4
Profit before tax	1	2	5	10	11	1	7	8	6	7	9	-38
Tax %	41%	42%	35%	32%	31%	25%	32%	27%	15%	14%	24%	-25%
Net Profit +	1	1	4	7	8	1	5	6	5	6	7	-28
EPS in Rs	26.33	44.00	94.47	6.89	5.37	0.74	3.38	4.03	3.19	3.71	3.66	-14.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	7%	5%	0%

Financials of Dhruv Consultancy Services Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.30	0.30	0.38	10	14	14	14	14	15	16	19	19
Reserves	4	5	10	6	30	31	25	32	42	50	85	53
Borrowings +	5	8	14	20	13	10	10	12	19	20	18	28
Other Liabilities +	4	5	6	14	16	13	33	27	32	22	21	18
Total Liabilities	12	18	30	50	74	69	83	85	108	108	142	119
Fixed Assets +	1	3	5	7	8	5	5	7	17	14	11	11
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	1	1	1	0	0	0	0	0
Other Assets +	11	15	25	43	65	63	77	78	91	95	131	107
Total Assets	12	18	30	50	74	69	83	85	108	108	142	119

Financials of Dhruv Consultancy Services Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	2	5	-11	-0	3	4	2	-2	-14
Cash from Investing Activity +	-3	-1	-2	2	0	-6	-6	-3	-3
Cash from Financing Activity +	1	-0	13	-3	-1	1	8	4	25
Net Cash Flow	0	3	0	-1	2	-2	3	-1	8
Free Cash Flow	-1	3	-13	1	2	-3	-5	-5	-18
CFO/OP	28%	44%	-73%	-2%	31%	48%	22%	0%	-79%

Financials of Dhruv Consultancy Services Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	209	220	180	218	226	226	158	65	80	108	102	181
Inventory Days
Days Payable
Cash Conversion Cycle	209	220	180	218	226	226	158	65	80	108	102	181
Working Capital Days	172	141	66	102	222	255	161	151	166	182	240	356
ROCE %	23%	28%	39%	40%	29%	5%	16%	17%	11%	12%	11%	-33%