Dhruv Consultancy Services Limited | Small-cap | Industrials
₹63.00
-1.58%
| Dhruv Consultancy Stock Comparison:
Dhruv Consultancy vs Larsen & ToubroDhruv Consultancy vs Rail Vikas NigamDhruv Consultancy vs Ashoka BuildconDhruv Consultancy vs HindustanDhruv Consultancy vs Bondada EngineeringDhruv Consultancy 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 276.0M
Gross Profit 276.0M 100.00%
Operating Income 29.2M 10.58%
Net Income 19.9M 7.22%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 387.6M
Shareholders Equity 1.0B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 34.4M
Free Cash Flow 29.4M

Revenue & Profitability Trend

Dhruv Consultancy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.0B815.0M811.8M750.6M633.9M
Cost of Goods Sold i000149.2M160.4M
Gross Profit i1.0B815.0M811.8M601.5M473.6M
Gross Margin % i100.0%100.0%100.0%80.1%74.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i649.5M410.9M503.8M456.1M341.2M
Other Operating Expenses i-4.8M4.0M3.6M3.9M
Total Operating Expenses i649.5M415.7M507.8M459.7M345.1M
Operating Income i96.9M89.2M63.0M84.6M77.6M
Operating Margin % i9.5%10.9%7.8%11.3%12.2%
Non-Operating Items
Interest Income i-6.8M8.1M4.6M5.3M
Interest Expense i20.5M19.0M13.1M9.4M11.1M
Other Non-Operating Income-----
Pre-tax Income i91.9M68.5M56.7M79.1M70.8M
Income Tax i22.9M9.6M8.5M21.5M22.5M
Effective Tax Rate % i24.9%14.0%15.0%27.2%31.7%
Net Income i69.0M59.0M48.2M57.6M48.3M
Net Margin % i6.8%7.2%5.9%7.7%7.6%
Key Metrics
EBITDA i157.8M136.7M98.1M97.0M91.6M
EPS (Basic) i-₹3.88₹3.28₹4.03₹3.38
EPS (Diluted) i-₹3.88₹3.09₹4.03₹3.38
Basic Shares Outstanding i-15181868146960001429600014296000
Diluted Shares Outstanding i-15181868146960001429600014296000

Income Statement Trend

Dhruv Consultancy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i69.2M5.2M9.5M5.3M23.6M
Short-term Investments i208.6M60.0M61.4M37.1M41.6M
Accounts Receivable i283.8M241.0M177.8M133.6M273.7M
Inventory i0-000
Other Current Assets591.5M-4.0K497.1M365.7M4
Total Current Assets i1.2B939.6M858.5M711.8M745.1M
Non-Current Assets
Property, Plant & Equipment i108.2M87.6M73.4M3.4M2.8M
Goodwill i2.7M667.0K800.0K121.0K264.0K
Intangible Assets i2.7M667.0K800.0K121.0K264.0K
Long-term Investments-----
Other Non-Current Assets125.2M54.7M1.0K-1.0K37.5M
Total Non-Current Assets i266.2M206.8M223.4M137.7M82.0M
Total Assets i1.4B1.1B1.1B849.5M827.1M
Liabilities
Current Liabilities
Accounts Payable i108.1M91.8M159.4M76.9M18.2M
Short-term Debt i169.5M150.4M113.7M102.8M89.0M
Current Portion of Long-term Debt-----
Other Current Liabilities14.9M-1.0K4.0K125.5M11.3M
Total Current Liabilities i354.9M413.7M417.6M358.9M399.9M
Non-Current Liabilities
Long-term Debt i8.4M52.8M75.8M17.4M15.6M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities--2.0K-1.0K-1.0K-
Total Non-Current Liabilities i32.7M69.9M93.8M32.3M31.5M
Total Liabilities i387.6M483.6M511.5M391.2M431.4M
Equity
Common Stock i189.7M158.9M151.0M143.0M143.0M
Retained Earnings i-253.6M196.7M149.5M86.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B662.7M570.4M458.3M395.7M
Key Metrics
Total Debt i177.9M203.2M189.5M120.2M104.6M
Working Capital i801.5M525.9M440.9M352.8M345.2M

Balance Sheet Composition

Dhruv Consultancy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i91.9M68.5M56.7M79.1M70.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-289.2M-75.2M-164.0M-125.8M-97.4M
Operating Cash Flow i-187.6M8.7M-92.1M-37.8M-18.1M
Investing Activities
Capital Expenditures i-19.7M-19.8M-70.9M-28.2M-2.1M
Acquisitions i-----
Investment Purchases i-299.0K-244.0K--73.0K-
Investment Sales i--425.0K-377.0K
Investing Cash Flow i-20.0M-20.0M-66.6M-28.2M-3.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.8M-3.8M---
Debt Issuance i20.0M61.5M50.3M44.7M18.1M
Debt Repayment i-27.6M-37.2M-22.8M-27.2M-14.8M
Financing Cash Flow i288.8M58.0M92.5M17.5M3.3M
Free Cash Flow i-181.8M-46.1M-53.8M-25.8M24.4M
Net Change in Cash i81.2M46.6M-66.2M-48.5M-18.3M

Cash Flow Trend

Dhruv Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.22
Price to Book 1.07
Price to Sales 1.17

Profitability Ratios

Profit Margin 7.38%
Operating Margin 11.73%
Return on Equity 6.67%
Return on Assets 4.85%

Financial Health

Current Ratio 3.26
Debt to Equity 17.19

Per Share Data

EPS (TTM) ₹4.14
Book Value per Share ₹58.70
Revenue per Share ₹59.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dhruv1.2B15.221.076.67%7.38%17.19
Larsen & Toubro 5.1T31.855.1813.03%5.90%114.74
Rail Vikas Nigam 677.3B56.587.0713.39%6.03%56.62
Ashoka Buildcon 49.8B2.831.2740.73%18.62%47.79
Hindustan 46.7B26.995.1512.44%3.40%185.39
Bondada Engineering 46.6B40.6710.1535.79%7.12%38.09

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