Dharani Finance Limited

Dharani Finance Limited

BBSE:DHARFIN
10.49
INR
-0.01
(-0.10%)
1.19EPS
13.66P/E
81.06MMarket Cap
Dharani Finance Limited
BSE:DHARFIN
(Bombay Stock Exchange)

Recent

price

10.49

P/E

ratio

13.66

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4.83
6.27
5.87
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
Revenue per Share
0.84
0.9
-0.06
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
Basic EPS, GAAP
-0.16
1.63
1.05
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
- -
Free Cash Flow per Basic Share
0.5
0.5
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.79
12.87
12.81
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
- -
Book Value per Share
12.79
12.87
12.81
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
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
24
31
29
21
23
23
25
35
11
10
4
4
5
4
13
13
14
Sales/Revenue/Turnover
18.25
18.25
-2.92
-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
Operating Margin (%)
4
6
6
7
1
- -
- -
1
1
1
2
2
2
1
1
1
1
Depreciation Expense
4
4
- -
3
2
3
3
14
- -
-3
- -
3
-1
-3
8
6
6
Net Income, GAAP
25.17
32.18
- -
- -
27.04
26.73
21.92
4.57
146.26
227.69
73.7
- -
- -
- -
0.89
31.59
30.89
Effective Tax Rate (%)
17.39
14.32
-0.98
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
Profit Margin (%)
23
21
28
29
38
27
25
9
11
56
54
78
58
- -
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
4
- -
LT Debt
64
64
64
67
69
72
75
82
81
81
79
82
81
86
95
100
- -
Total Equity
6.64
7
- -
- -
2.25
4.58
4.47
17.58
-1
-7.46
-0.14
-0.61
- -
- -
8.53
5.31
- -
Return on Invested Capital (%)
6.64
7
- -
- -
2.25
4.58
4.47
17.66
-0.63
-3.47
0.12
3.74
- -
- -
9.17
5.5
- -
Return on Capital (%)
6.64
7
-0.45
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.