Dhruv Consultancy Services Limited | Small-cap | Industrials
₹52.27
-0.59%
| Dhruv Consultancy Stock Comparison:
Dhruv Consultancy vs Larsen & ToubroDhruv Consultancy vs Rail Vikas NigamDhruv Consultancy vs J. KumarDhruv Consultancy vs Ceigall IndiaDhruv 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: Jun 2025

Income Metrics

Revenue 210.4M
Gross Profit 210.4M 100.00%
Operating Income 21.5M 10.20%
Net Income 16.0M 7.59%
EPS (Diluted) ₹0.84

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 i621.4M410.9M503.8M456.1M341.2M
Other Operating Expenses i8.9M4.8M4.0M3.6M3.9M
Total Operating Expenses i630.4M415.7M507.8M459.7M345.1M
Operating Income i102.1M89.2M63.0M84.6M77.6M
Operating Margin % i10.0%10.9%7.8%11.3%12.2%
Non-Operating Items
Interest Income i14.2M6.8M8.1M4.6M5.3M
Interest Expense i20.5M19.0M13.1M9.4M11.1M
Other Non-Operating Income-----
Pre-tax Income i91.9M68.5M56.7M79.1M70.8M
Income Tax i22.4M9.6M8.5M21.5M22.5M
Effective Tax Rate % i24.4%14.0%15.0%27.2%31.7%
Net Income i69.5M59.0M48.2M57.6M48.3M
Net Margin % i6.8%7.2%5.9%7.7%7.6%
Key Metrics
EBITDA i157.8M136.7M98.1M97.0M91.6M
EPS (Basic) i₹4.14₹3.88₹3.28₹4.03₹3.38
EPS (Diluted) i₹4.14₹3.88₹3.09₹4.03₹3.38
Basic Shares Outstanding i1757903615181868146960001429600014296000
Diluted Shares Outstanding i1757903615181868146960001429600014296000

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 i88.1M87.6M73.4M3.4M2.8M
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 Liabilities-1.0K-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-42.0K-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 i313.5M253.6M196.7M149.5M86.9M
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-289.6M-75.2M-164.0M-125.8M-97.4M
Operating Cash Flow i-188.0M8.7M-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 i80.8M46.6M-66.2M-48.5M-18.3M

Cash Flow Trend

Dhruv Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.78
Price to Book 0.89
Price to Sales 0.98
PEG Ratio 0.22

Profitability Ratios

Profit Margin 7.38%
Operating Margin 10.21%
Return on Equity 6.72%
Return on Assets 4.89%

Financial Health

Current Ratio 3.26
Debt to Equity 17.19
Beta 0.53

Per Share Data

EPS (TTM) ₹4.45
Book Value per Share ₹58.70
Revenue per Share ₹59.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dhruv1.0B11.780.896.72%7.38%17.19
Larsen & Toubro 5.1T32.105.1513.03%5.90%114.74
Rail Vikas Nigam 718.2B60.007.5013.39%6.03%56.62
J. Kumar 48.8B11.951.6213.01%6.92%23.43
Ceigall India 47.0B16.912.5115.95%7.76%0.76
Bondada Engineering 43.7B37.359.4535.79%7.12%38.09

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