Dhani Services Limited

    Dhani Services Limited

    BBSE:DHANI
    - -
    INR
    - -
    - -
    115.47P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7.23
    11.83
    12.43
    12.34
    13.29
    17.64
    34.29
    36.94
    22.68
    22.29
    9.59
    6.44
    5.86
    5.63
    Basic EPS, GAAP
    2.74
    4.39
    5.82
    2.53
    3.47
    4.88
    8.42
    0.07
    -4.16
    -15.41
    -8.31
    -6.49
    -0.95
    0.59
    Free Cash Flow per Basic Share
    -4.2
    16.03
    -10.51
    -0.77
    6.42
    -69.45
    -130.84
    88.88
    16.49
    -15.07
    13.83
    -4.23
    1.63
    - -
    Dividend per Share
    1.97
    3.97
    3.99
    2.99
    - -
    0.74
    1.01
    3.49
    0.01
    0.01
    0.01
    - -
    - -
    - -
    Book Value per Share
    6.97
    5.46
    6.86
    5.3
    5.8
    8.64
    13.04
    8.18
    5.64
    -10.51
    -17.96
    -24.1
    -37.11
    - -
    Tangible Book Value per Share
    9.35
    9.92
    8.29
    6.94
    14.02
    43.21
    119.15
    92.04
    100.23
    90.14
    64.07
    57.27
    48.29
    - -
    Basic Weighted Avg Shares
    231
    231
    259
    292
    295
    429
    545
    588
    541
    562
    577
    578
    578
    570
    Sales/Revenue/Turnover
    1,671
    2,736
    3,218
    3,604
    3,920
    7,574
    18,689
    21,738
    12,263
    12,535
    5,538
    3,726
    3,392
    3,211
    Operating Margin (%)
    23.94
    54.93
    46.18
    21.15
    30.93
    38.76
    43.34
    23.92
    16.1
    -82.65
    -78.04
    -71.77
    -17.34
    -8.4
    Depreciation Expense
    78
    50
    131
    229
    238
    120
    270
    1,161
    840
    950
    908
    627
    301
    230
    Net Income, GAAP
    633
    1,016
    1,506
    738
    1,023
    2,095
    4,591
    43
    -2,251
    -8,664
    -4,796
    -3,752
    -548
    339
    Effective Tax Rate (%)
    - -
    34.08
    22.39
    3.79
    29.93
    25.39
    26.85
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    67.97
    Profit Margin (%)
    37.88
    37.14
    46.82
    20.49
    26.09
    27.66
    24.57
    0.2
    -18.35
    -69.11
    -86.6
    -100.69
    -16.16
    10.56
    Working Capital
    999
    1,154
    -464
    -262
    2,910
    9,628
    34,377
    47,636
    38,123
    18,052
    21,925
    14,774
    15,173
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    LT Debt
    8
    9
    3,305
    3,919
    278
    26,096
    39,643
    33,015
    19,676
    10,334
    7,808
    5,628
    4,646
    - -
    Total Equity
    2,176
    2,366
    3,288
    3,316
    4,224
    18,982
    65,751
    55,877
    56,125
    52,710
    38,695
    34,605
    28,768
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    Return on Invested Capital (%)
    - -
    20.97
    8.82
    3.3
    3.88
    4.99
    5.37
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    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    26.98
    14.83
    5.34
    6.56
    7.05
    7.78
    - -
    - -
    - -
    - -
    - -
    - -
    -22.37
    Return on Common Equity (%)
    36.66
    70.73
    99.19
    44.44
    62.74
    77.33
    84.89
    0.73
    -57.26
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    434
    - -
    LT Borrowings
    - -
    4,487
    - -
    LT Finance Leases
    - -
    159
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    582
    - -
    Market Capitalization
    54,077
    32,830
    39,160

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    18,860
    - -
    Cash, Cash Equivalents & STI
    - -
    3,675
    - -
    Accounts Receivable, Net
    - -
    497
    - -
    Inventories
    - -
    3,176
    - -
    Total Current Liabilities
    - -
    3,687
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    434
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    54.93%
    -11.93%
    -16.87%
    Free Cash Flow
    -347.87%
    -148.26%
    -138.45%
    Net Income, GAAP
    -505.59%
    -1,033.67%
    -85.39%
    Sales/Revenue/Turnover
    13.82%
    -27.77%
    -8.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    997
    959
    939
    831
    3,726
    2025
    1,031
    1,013
    907
    442
    3,392
    2026
    850
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    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.6
    -1.81
    -1.55
    - -
    -6.49
    2025
    -1.43
    0.28
    0.08
    - -
    -0.95
    2026
    0.11
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    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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