Dhani Services Ltd. | Small-cap | Financial Services
₹66.55
1.67%
| Dhani Services Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 907.2M 23.64%
Operating Income -614.4M -16.01%
Net Income -676.5M -17.62%
EPS (Diluted) -₹0.95

Balance Sheet Metrics

Total Assets 37.3B
Total Liabilities 8.5B
Shareholders Equity 28.8B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow 940.6M

Revenue & Profitability Trend

Dhani Services Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 3.7B 5.5B 12.5B 12.3B
Cost of Goods Sold 2.9B 4.1B 7.3B 11.3B 7.5B
Gross Profit 907.2M -371.7M -1.8B 1.2B 4.7B
Operating Expenses 1.2B 1.5B 2.0B 9.7B 1.7B
Operating Income -614.4M -2.7B -4.3B -10.4B 2.0B
Pre-tax Income -139.9M -3.3B -5.1B -9.0B -2.1B
Income Tax 536.6M 394.4M -262.8M -404.8M 210.6M
Net Income -676.5M -3.7B -4.8B -8.6B -2.3B
EPS (Diluted) -₹0.95 -₹6.49 -₹8.31 -₹15.30 -₹4.16

Income Statement Trend

Dhani Services Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.7B 19.5B 28.1B 41.1B 63.2B
Non-Current Assets 13.6B 25.7B 25.0B 45.2B 38.1B
Total Assets 37.3B 45.2B 53.2B 86.3B 101.3B
Liabilities
Current Liabilities 446.5M 4.8B 6.2B 23.0B 25.1B
Non-Current Liabilities 8.1B 5.9B 8.3B 10.5B 20.1B
Total Liabilities 8.5B 10.6B 14.5B 33.6B 45.2B
Equity
Total Shareholders Equity 28.8B 34.6B 38.7B 52.7B 56.1B

Balance Sheet Composition

Dhani Services Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -139.9M -3.3B -5.1B -9.0B -2.1B
Operating Cash Flow -1.1B -5.6B 10.1B -3.7B 6.2B
Investing Activities
Capital Expenditures -36.0M -119.7M 27.9M -601.6M -317.9M
Investing Cash Flow -36.0M 4.9B 761.4M 7.8B -8.4B
Financing Activities
Dividends Paid - - -4.7M -8.2M -6.0M
Financing Cash Flow -712.4M -3.0B -11.2B -7.4B -11.1B
Free Cash Flow 940.6M -2.4B 8.0B -8.5B 8.9B

Cash Flow Trend

Dhani Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -77.85
Price to Book 1.49
Price to Sales 14.69
PEG Ratio 0.91

Profitability Ratios

Profit Margin -18.71%
Operating Margin -54.36%
Return on Equity -2.14%
Return on Assets -1.64%

Financial Health

Current Ratio 8.58
Debt to Equity 17.62
Beta 0.45

Per Share Data

EPS (TTM) -₹0.95
Book Value per Share ₹49.76
Revenue per Share ₹5.08

Financial data is updated regularly. All figures are in the company's reporting currency.