Dhani Services Limited

    Dhani Services Limited

    BBSE:DHANI
    - -
    INR
    - -
    - -
    115.47P/E
    Dhani Services Limited
    BSE:DHANI
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    115.47

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    13.56
    14.21
    6.45
    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
    Revenue per Share
    2.68
    -0.11
    -0.44
    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
    Basic EPS, GAAP
    -1.8
    5.89
    10.97
    -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
    - -
    Free Cash Flow per Basic Share
    2.02
    2.97
    - -
    1.97
    3.97
    3.99
    2.99
    - -
    0.74
    1.01
    3.49
    0.01
    0.01
    0.01
    - -
    - -
    - -
    Dividend per Share
    1.83
    2
    7.96
    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
    - -
    Book Value per Share
    9.22
    10.19
    10.08
    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
    - -
    Tangible Book Value per Share
    251
    231
    231
    231
    231
    259
    292
    295
    429
    545
    588
    541
    562
    577
    578
    578
    570
    Basic Weighted Avg Shares
    3,407
    3,286
    1,492
    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
    Sales/Revenue/Turnover
    32.37
    -94.88
    -17.64
    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
    Operating Margin (%)
    214
    182
    120
    78
    50
    131
    229
    238
    120
    270
    1,161
    840
    950
    908
    627
    301
    230
    Depreciation Expense
    674
    -25
    -103
    633
    1,016
    1,506
    738
    1,023
    2,095
    4,591
    43
    -2,251
    -8,664
    -4,796
    -3,752
    -548
    339
    Net Income, GAAP
    33.9
    33.15
    - -
    - -
    34.08
    22.39
    3.79
    29.93
    25.39
    26.85
    - -
    - -
    - -
    - -
    - -
    - -
    67.97
    Effective Tax Rate (%)
    19.8
    -0.75
    -6.87
    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
    Profit Margin (%)
    - -
    - -
    1,079
    999
    1,154
    -464
    -262
    2,910
    9,628
    34,377
    47,636
    38,123
    18,052
    21,925
    14,774
    15,173
    - -
    Working Capital
    3,405
    106
    5
    8
    9
    3,305
    3,919
    278
    26,096
    39,643
    33,015
    19,676
    10,334
    7,808
    5,628
    4,646
    - -
    LT Debt
    2,316
    2,446
    2,346
    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
    - -
    Total Equity
    14.87
    -40.69
    - -
    - -
    20.97
    8.82
    3.3
    3.88
    4.99
    5.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    24.36
    -0.77
    - -
    - -
    26.98
    14.83
    5.34
    6.56
    7.05
    7.78
    - -
    - -
    - -
    - -
    - -
    - -
    -22.37
    Return on Capital (%)
    132.9
    -5.36
    -8.9
    36.66
    70.73
    99.19
    44.44
    62.74
    77.33
    84.89
    0.73
    -57.26
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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