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Dharani Finance Limited

Dharani Finance Limited

BBSE:DHARFIN
10.50
INR
-0.09
(-0.85%)
1.19EPS
13.66P/E
81.06MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.2
4.65
4.69
4.95
6.95
2.12
1.9
0.8
0.78
1
0.78
2.65
2.62
2.73
Basic EPS, GAAP
0.68
0.31
0.65
0.66
2.79
-0.06
-0.56
0.02
0.61
-0.25
-0.61
1.68
1.11
1.19
Free Cash Flow per Basic Share
0.17
-0.04
-0.32
-0.08
-7.75
0.11
0.32
0.08
-0.02
-0.01
-0.01
0.23
-0.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.49
13.8
14.44
15.1
16.32
16.3
16.14
15.78
16.43
16.22
17.28
18.99
20.09
- -
Tangible Book Value per Share
13.49
13.8
14.44
15.1
16.32
16.3
16.14
15.78
16.43
16.22
17.28
18.99
20.09
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
21
23
23
25
35
11
10
4
4
5
4
13
13
14
Operating Margin (%)
-31.4
16.58
1.71
10.25
40.29
33
44.63
-10.93
-11.26
9.76
-19.06
59.26
59.83
60.45
Depreciation Expense
7
1
- -
- -
1
1
1
2
2
2
1
1
1
1
Net Income, GAAP
3
2
3
3
14
- -
-3
- -
3
-1
-3
8
6
6
Effective Tax Rate (%)
- -
27.04
26.73
21.92
4.57
146.26
227.69
73.7
- -
- -
- -
0.89
31.59
30.89
Profit Margin (%)
16.11
6.62
13.79
13.34
40.1
-2.98
-29.55
2.51
78.34
-25.27
-77.57
63.26
42.45
43.52
Working Capital
29
38
27
25
9
11
56
54
78
58
- -
1
- -
- -
LT Debt
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
4
- -
Total Equity
67
69
72
75
82
81
81
79
82
81
86
95
100
- -
Return on Invested Capital (%)
- -
2.25
4.58
4.47
17.58
-1
-7.46
-0.14
-0.61
- -
- -
8.53
5.31
- -
Return on Capital (%)
- -
2.25
4.58
4.47
17.66
-0.63
-3.47
0.12
3.74
- -
- -
9.17
5.5
- -
Return on Common Equity (%)
5.15
2.25
4.58
4.47
17.72
-0.39
-3.47
0.13
3.77
-1.55
-3.63
9.25
5.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
50
44
81

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.43%
5%
5.78%
Free Cash Flow
615.16%
-682.95%
-395.74%
Net Income, GAAP
340.26%
498.59%
-33.81%
Sales/Revenue/Turnover
14.92%
48.12%
-1.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
2
4
3
13
2026
3
3
3
3
13
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.62
0.22
0.46
0.38
1.68
2026
0.33
0.2
0.32
0.26
1.11
2027
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Murugavel Ramasamy
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
PGP House Chennai TN India 600034
IPO Date
Dec 30, 2024
Website
dharanifinance.com
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Business
Dharani Finance Limited operates primarily as a non-banking financial institution. Established on May 10, 1990, and headquartered in Chennai, India, the company provides diverse financial solutions including hire purchase, lease financing, and bill discounting services. In response to a competitive landscape within the financial sector, Dharani Finance also expanded its operations into travel and tourism. This segment manages travel arrangements, air ticket bookings, and offers vehicle services, including strategic partnerships with hospitality providers. The company's business activities are structured across its Financial Services and Travel Services divisions. Recent financial reports indicate evolving performance, with auditors issuing a modified opinion for the quarter ending September 30, 2025, concerning an inter-corporate deposit. Despite short-term market pressures, the company has demonstrated longer-term growth in its stock performance.