Dhruv Consultancy Services Limited | Small-cap | Industrials
₹63.02
-1.32%
| Dhruv Consultancy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B
Gross Profit 1.0B 100.00%
Operating Income 96.9M 9.50%
Net Income 69.0M 6.77%

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 -187.6M
Free Cash Flow -181.8M

Revenue & Profitability Trend

Dhruv Consultancy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0B 815.0M 811.8M 750.6M 633.9M
Cost of Goods Sold 0 0 0 149.2M 160.4M
Gross Profit 1.0B 815.0M 811.8M 601.5M 473.6M
Operating Expenses 649.5M 415.7M 507.8M 459.7M 345.1M
Operating Income 96.9M 89.2M 63.0M 84.6M 77.6M
Pre-tax Income 91.9M 68.5M 56.7M 79.1M 70.8M
Income Tax 22.9M 9.6M 8.5M 21.5M 22.5M
Net Income 69.0M 59.0M 48.2M 57.6M 48.3M
EPS (Diluted) - ₹3.88 ₹3.09 ₹4.03 ₹3.38

Income Statement Trend

Dhruv Consultancy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 939.6M 858.5M 711.8M 745.1M
Non-Current Assets 266.2M 206.8M 223.4M 137.7M 82.0M
Total Assets 1.4B 1.1B 1.1B 849.5M 827.1M
Liabilities
Current Liabilities 354.9M 413.7M 417.6M 358.9M 399.9M
Non-Current Liabilities 32.7M 69.9M 93.8M 32.3M 31.5M
Total Liabilities 387.6M 483.6M 511.5M 391.2M 431.4M
Equity
Total Shareholders Equity 1.0B 662.7M 570.4M 458.3M 395.7M

Balance Sheet Composition

Dhruv Consultancy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 91.9M 68.5M 56.7M 79.1M 70.8M
Operating Cash Flow -187.6M 8.7M -92.1M -37.8M -18.1M
Investing Activities
Capital Expenditures -19.7M -19.8M -70.9M -28.2M -2.1M
Investing Cash Flow -20.0M -20.0M -66.6M -28.2M -3.5M
Financing Activities
Dividends Paid -7.8M -3.8M - - -
Financing Cash Flow 288.8M 58.0M 92.5M 17.5M 3.3M
Free Cash Flow -181.8M -46.1M -53.8M -25.8M 24.4M

Cash Flow Trend

Dhruv Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.18
Price to Book 1.14
Price to Sales 1.25

Profitability Ratios

Profit Margin 6.77%
Operating Margin 11.91%
Return on Equity 8.13%
Return on Assets 4.71%

Financial Health

Current Ratio 3.26
Debt to Equity 17.19
Beta 0.78

Per Share Data

EPS (TTM) ₹4.14
Book Value per Share ₹58.70
Revenue per Share ₹61.15

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