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Dhani Services (DHANI) | Financial Analysis & Statements

Dhani Services Ltd. | Small-cap | Financial Services

₹59.75

-0.96%

Dhani Services vs Bajaj Finance Dhani Services vs Indian Railway Dhani Services vs Fedbank Financial Dhani Services vs IndoStar Capital Dhani Services vs Northern Arc Capital Dhani Services vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 888.2M

Gross Profit 247.4M 27.86%

Operating Income -156.9M -17.66%

Net Income 62.9M 7.08%

Balance Sheet Metrics

Total Assets 37.3B

Total Liabilities 8.5B

Shareholders Equity 28.8B

Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Dhani Services Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	3.8B	3.7B	5.5B	12.5B	12.3B
Cost of Goods Sold i	2.9B	4.1B	7.3B	11.3B	7.5B
Gross Profit i	907.2M	-371.7M	-1.8B	1.2B	4.7B
Gross Margin % i	23.6%	-10.0%	-32.1%	9.6%	38.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	625.9M	1.3B	4.4B	1.4B
Other Operating Expenses i	1.2B	866.9M	725.2M	5.3B	270.7M
Total Operating Expenses i	1.2B	1.5B	2.0B	9.7B	1.7B
Operating Income i	-614.4M	-2.7B	-4.3B	-10.4B	2.0B
Operating Margin % i	-16.0%	-71.8%	-78.0%	-82.6%	16.1%
Non-Operating Items
Interest Income i	-	576.2M	344.5M	409.9M	483.6M
Interest Expense i	-	409.4M	666.2M	932.3M	2.0B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-139.9M	-3.3B	-5.1B	-9.0B	-2.1B
Income Tax i	536.6M	394.4M	-262.8M	-404.8M	210.6M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-676.5M	-3.7B	-4.8B	-8.6B	-2.3B
Net Margin % i	-17.6%	-100.4%	-86.9%	-68.6%	-18.7%
Key Metrics
EBITDA i	133.6M	-1.3B	-2.7B	-8.9B	3.5B
EPS (Basic) i	₹-0.95	₹-6.49	₹-8.31	₹-15.30	₹-4.16
EPS (Diluted) i	₹-0.95	₹-6.49	₹-8.31	₹-15.30	₹-4.16
Basic Shares Outstanding i	577027368	578448074	577169530	562317851	540661308
Diluted Shares Outstanding i	577027368	578448074	577169530	562317851	540661308

Income Statement Trend

Dhani Services Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.7B	2.0B	2.6B	6.5B	12.4B
Short-term Investments i	4.1B	2.9B	6.4B	5.3B	16.8B
Accounts Receivable i	496.6M	858.6M	1.2B	963.5M	1.0B
Inventory i	3.2B	2.7B	2.6B	1.1B	9.0M
Other Current Assets	-	1.0B	2.2B	8.8B	994.1M
Total Current Assets i	23.7B	19.5B	28.1B	41.1B	63.2B
Non-Current Assets
Property, Plant & Equipment i	391.4M	206.4M	506.2M	1.5B	1.3B
Goodwill i	1.5B	2.2B	2.4B	2.7B	2.6B
Intangible Assets i	157.7M	800.7M	1.0B	1.3B	1.3B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	4.9B	6.0B	5.7B	1.7B	5.9B
Total Non-Current Assets i	13.6B	25.7B	25.0B	45.2B	38.1B
Total Assets i	37.3B	45.2B	53.2B	86.3B	101.3B
Liabilities
Current Liabilities
Accounts Payable i	67.4M	483.4M	208.5M	1.3B	3.6B
Short-term Debt i	-	1.3B	2.4B	14.5B	17.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	313.2M	400.5M	449.7M	277.7M
Total Current Liabilities i	446.5M	4.8B	6.2B	23.0B	25.1B
Non-Current Liabilities
Long-term Debt i	5.1B	5.6B	7.8B	10.3B	19.7B
Deferred Tax Liabilities i	0	23.7M	42.0M	44.3M	77.5M
Other Non-Current Liabilities	471.5M	-1.0K	3.7M	3.7M	10.4M
Total Non-Current Liabilities i	8.1B	5.9B	8.3B	10.5B	20.1B
Total Liabilities i	8.5B	10.6B	14.5B	33.6B	45.2B
Equity
Common Stock i	1.2B	1.2B	1.2B	1.2B	1.1B
Retained Earnings i	-	-15.2B	-11.6B	-7.1B	1.9B
Treasury Stock i	-	4.6B	4.6B	4.6B	3.9B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	28.8B	34.6B	38.7B	52.7B	56.1B
Key Metrics
Total Debt i	5.1B	7.0B	10.2B	24.8B	37.4B
Working Capital i	23.2B	14.8B	21.9B	18.1B	38.1B

Balance Sheet Composition

Dhani Services Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	-139.9M	-3.3B	-5.1B	-9.0B	-2.1B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	10.3M	7.3M	-658.7M	449.4M	-14.3M
Working Capital Changes i	1.4B	-2.1B	16.1B	4.8B	8.0B
Operating Cash Flow i	-1.1B	-5.6B	10.1B	-3.7B	6.2B
Investing Activities
Capital Expenditures i	-36.0M	-119.7M	27.9M	-601.6M	-317.9M
Acquisitions i	-	-26.0M	-51.5M	0	-289.2M
Investment Purchases i	-	-	-	-	-7.8B
Investment Sales i	-	5.0B	785.0M	8.4B	-
Investing Cash Flow i	-36.0M	4.9B	761.4M	7.8B	-8.4B
Financing Activities
Share Repurchases i	-	-	0	-706.2M	-2.1B
Dividends Paid i	-	-	-4.7M	-8.2M	-6.0M
Debt Issuance i	-	0	1.7B	3.0B	9.4B
Debt Repayment i	-1.7B	-3.0B	-13.0B	-17.7B	-24.3B
Financing Cash Flow i	-712.4M	-3.0B	-11.2B	-7.4B	-11.1B
Free Cash Flow i	940.6M	-2.4B	8.0B	-8.5B	8.9B
Net Change in Cash i	-1.9B	-3.7B	-311.7M	-3.3B	-13.3B

Cash Flow Trend

Dhani Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 102.47

Price to Book 1.21

Price to Sales 10.43

PEG Ratio -1.20

Profitability Ratios

Profit Margin 10.03%

Operating Margin 5.21%

Return on Equity -1.91%

Return on Assets -1.47%

Financial Health

Current Ratio 53.02

Debt to Equity 17.62

Beta 0.54

Per Share Data

EPS (TTM) ₹0.59

Book Value per Share ₹49.76

Revenue per Share ₹5.90

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dhani	35.3B	102.47	1.21	-1.91%	10.03%	17.62
Bajaj Finance	5.3T	30.65	5.52	20.08%	44.94%	294.16
Indian Railway	1.6T	24.59	3.02	12.68%	97.62%	748.58
Fedbank Financial	48.0B	20.82	1.88	8.84%	22.31%	409.77
IndoStar Capital	37.6B	73.70	1.03	1.53%	22.92%	190.25
Northern Arc Capital	37.3B	12.75	1.08	9.96%	26.85%	287.35

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