	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	364	186	194	281	365	363	410	965	1,984	2,881	1,253	1,307	515	323	362	368
Cost of Operating Revenue	89	56	29	24	61	148	139	223	587	772	556	460	305	91	32	58
Total Operating Expenses	304	200	138	138	190	311	362	502	1,230	1,840	1,208	1,821	945	426	343	390
Operating Profit	60	-14	56	143	175	51	47	463	754	1,040	45	-514	-430	-103	19	-22
Operating Margin	16.6	-7.6	28.8	51.0	48.0	14.1	11.6	48.0	38.0	36.1	3.6	-39.4	-83.6	-32.1	5.3	-6.0
Financing Income/(Expense) - Net	4	10	6	5	9	12	3	0	1	-27	-19	-21	-14	-93	-64	-
Profit before Taxes	57	-7	61	154	194	77	146	281	629	27	-209	-901	-508	-335	-14	70
Income Taxes	19	3	-3	53	43	3	44	71	169	-15	21	-40	-26	39	54	47
Profit after Tax	38	-10	63	102	151	74	102	210	459	4	-225	-866	-480	-375	-55	34
PAT Margin	10.4	-5.5	32.7	36.1	41.2	20.4	24.9	21.7	23.1	0.2	-18.0	-66.3	-93.1	-116.3	-15.1	9.2
EPS - Basic - ex Extraordinary Items	1.64	-0.44	2.73	4.39	5.81	2.52	3.46	4.88	8.42	0.07	-4.16	-15.41	-8.31	-6.49	-0.95	0.59
EPS - Diluted - ex Extraordinary Items	1.62	-0.44	2.73	4.28	5.38	2.51	3.27	4.41	8.01	0.07	-4.16	-15.41	-8.31	-6.49	-0.95	0.58
EBIT	60	-14	56	143	175	51	47	463	754	1,040	45	-514	-430	-103	19	-22
EBITDA	79	-2	64	148	188	74	71	475	781	1,156	128	-419	-340	-41	49	1
EBITDA Margin	21.6	-1.1	32.8	52.8	51.6	20.4	17.4	49.2	39.4	40.1	10.2	-32.1	-65.9	-12.6	13.6	0.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dhani Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	45	38	32	27	561	568	77	28	46	319	222	334	144	98	39
Total Assets	730	514	546	818	2,426	2,720	2,181	7,758	16,015	11,577	10,129	8,629	5,318	4,523	3,732
Long Term Debt	1	0	1	1	331	392	361	3,103	6,648	5,243	3,711	2,299	1,008	697	507
Total Liabilities	486	279	328	581	2,096	2,388	1,759	5,859	9,440	5,989	4,517	3,357	1,449	1,063	855
Total Shareholders' Equity	245	235	218	237	330	332	422	1,898	6,426	5,027	5,182	5,063	3,814	3,445	2,836
Minority Interest	-	-	-	-	-	-	-	-	149	560	430	208	56	15	41
Total Equity	245	235	218	237	330	332	422	1,898	6,575	5,588	5,612	5,271	3,869	3,461	2,877
Total Liabilities & Equity	730	514	546	818	2,426	2,720	2,181	7,758	16,015	11,577	10,129	8,629	5,318	4,523	3,732
Total Current Assets	586	372	412	681	1,682	1,899	-	-	-	-	-	-	-	-	-
Total Current Liabilities	468	264	312	565	1,728	1,925	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhani Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	60	59	45	117	86	61	65	408	576	444	74	-1,252	-685	-32	8
Working Capital - Increase/(Decrease)	53	189	-144	239	-421	-178	9	-3,320	-7,620	5,596	851	550	1,532	-199	90
Net CF from Operating Activities	113	249	-98	356	-335	-117	75	-2,912	-7,044	6,040	925	-702	848	-231	98
Capital Expenditures - Net	3	15	3	5	2	28	-1	69	88	809	32	60	-3	12	4
Net CF from Investing Activities	44	-84	63	141	-335	-92	449	-537	-204	-856	-537	774	76	489	52
Dividends Paid - Cash - Total	69	0	46	92	103	87	0	32	55	205	1	1	0	-	-
Stock - Issuance/(Retirement) - Net	2	-	-	19	32	30	70	1,252	2,765	-1,213	380	724	8	-	101
Debt - LT & ST - Issuance/(Retirement) - Total	-117	-161	100	-319	1,055	313	-276	3,253	4,352	-2,675	-1,548	-1,525	-1,175	-318	-191
Net Cash Flow from Financing Activities	-220	-161	47	-407	1,065	338	-116	4,473	7,062	-4,093	-1,168	-801	-1,168	-318	-89
Free Cash Flow to Equity	-7	73	-1	32	718	169	-200	272	-2,779	2,556	-655	-2,287	-325	-561	-96
Free Operating CF net dividend	41	233	-147	259	-442	-237	61	-3,013	-7,187	5,025	891	-848	798	-245	94
Free Operating CF	109	233	-102	351	-339	-150	61	-2,981	-7,132	5,230	891	-847	798	-245	94

Business Segment Analysis

FY End:

Mar 25

Dhani Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financing & related activitie (55.5%)₹ 258.38 CrBroking and Related Activities (28.7%)₹ 133.63 CrAsset reconstruction and related activities (13.7%)₹ 63.95 CrOther (1.6%)₹ 7.35 CrReal Esate developemnet and related activities (0.5%)₹ 2.50 CrE Commerce and related activities (0.0%)₹ 0.03 Cr

Assets

Financing & related activitie (40.7%)₹ 1,520.55 CrE Commerce and related activities (19.5%)₹ 726.23 CrBroking and Related Activities (18.5%)₹ 691.63 CrReal Esate developemnet and related activities (11.0%)₹ 410.80 CrUnallocated (10.2%)₹ 382.45 Cr

Regional Segment Analysis

FY End:

Mar 25

Dhani Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Ouside india (98.6%)₹ 389.43 CrIndia (1.4%)₹ 5.34 Cr

Historical Segment Analysis

Track how Dhani Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31

Broking and Related Activities	5	2	5	3	5	4	11	-	-	-
Other	0	0	0	-	0	0	0	-	-	-
Advisory Services	-	0	0	0	-	-	-	-	-	-
Financing & related activitie	-	-	-	-	0	0	55	-	-	-
Lease Rentals and Related activities	-	-	-	-	28	8	0	-	-	-
Unallocated	-	-	-	-	0	2	3	88	810	145

Frequently Asked Questions

What is the revenue of Dhani Services Ltd.?

The latest trailing twelve month revenue of Dhani Services Ltd. is ₹ 368.29 Cr, reflecting a 1-year growth of 21.08% and a 3-year CAGR of -33.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhani Services Ltd.?

The latest trailing twelve month net profit (PAT) of Dhani Services Ltd. is ₹ 33.91 Cr, with a 3-year earnings CAGR of 60.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhani Services Ltd.?

The trailing twelve month EBITDA of Dhani Services Ltd. is approximately ₹ -22.00 Cr (based on an operating margin of -5.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhani Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhani Services Ltd. is 0.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhani Services Ltd.?

The debt-to-equity ratio of Dhani Services Ltd. stands at 0.18. The interest coverage ratio is 1.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhani Services Ltd.?

The estimated book value per share of Dhani Services Ltd. is 45.74 (derived from a P/B ratio of 1.12 and market price of ₹ 51.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dhani Services Ltd.?

The trailing twelve month operating cash flow of Dhani Services Ltd. is ₹ 98.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhani Services Ltd. report consolidated or standalone financials?

Dhani Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.