Flash Finance

Dhani ServicesDHANICorporate

Latest results: Jun 2025 13 quarters of data
Consolidated Standalone
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Dhani Services — Stock analysis & AI research Dhani Services — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹86 Cr
Sales · Jun 2025
-20.0% YoY
₹23 Cr
Operating Profit · Jun 2025
+138.8% YoY
26.3%
OPM % · Jun 2025
+148.4% YoY
₹7 Cr
Net Profit · Jun 2025
+107.9% YoY
₹0.10
EPS · Jun 2025
+107.3% YoY

📝 Dhani Services — results explained

Quarter ended June 2025 (Q1 FY26)

Dhani Services reported revenue of ₹86 crore for the quarter ended June 2025 (Q1 FY26), down 20.0% from ₹107 crore in the same quarter last year, and down 4.4% sequentially over the March 2025 quarter.

The company swung to a net profit of ₹7 crore from a net loss of ₹83 crore a year earlier. Earnings per share (EPS) came in at ₹0.10.

Operating profit stood at ₹23 crore — an operating margin (OPM) of 26.3%, compared with -54.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Dhani Services posted revenue of ₹395 crore, a decline of 6.6% over FY24, with a net loss of ₹68 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹373 crore with a net profit of ₹22 crore.

Shareholding pattern

As of Sep 2025, promoters held 33.91%, foreign institutional investors (FIIs) 18.67%, domestic institutional investors (DIIs) 1.54%, public shareholders 41.35% of Dhani Services.

Promoter holding rose from 29.14% to 33.91% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
N/A
Current Price ?
N/A
P/E ?
N/A
Industry P/E ?
N/A
P/B ?
N/A
P/S ?
N/A
P/FCF ?
N/A
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹373 Cr
OPM ?
18.5%
Profit after tax (TTM) ?
₹22 Cr
EPS (TTM) ?
₹0.37
ROCE ?
1.0%
ROE ?
0.8%
ROA ?
0.6%
Growth
Sales — latest qtr ?
₹86 Cr
PAT — latest qtr ?
₹7 Cr
YoY qtr sales growth ?
-20.0%
YoY qtr profit growth ?
107.9%
Sales growth (3y) ?
-35%
Sales growth (5y) ?
-33%
Profit growth (3y) ?
25%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹507 Cr
Debt to Equity ?
0.18
Interest Coverage ?
-0.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
33.91%
Change in promoter holding ?
4.77%
Pledged percentage ?
N/A
Market
Return 3 months ?
N/A
Return 6 months ?
N/A

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025 YoY % QoQ %
Sales 246130148841209987118107103959086 -20.0% -4.4%
Operating Profit -20-81-67-214-44-64-71-56-582338-1423 +138.8% +259.3%
Other Income 2853203051420172211144611 -48.4% -75.7%
Interest 59423530262422211817151312 -32.1% -5.0%
Depreciation 2928171718161414136666 -55.8% +0.0%
Profit Before Tax -79-98-99-232-83-89-87-75-6810311316 +123.0% +22.0%
Net Profit -104-87-92-198-95-105-89-85-834567 +107.9% +4.3%
EPS -1.69-1.46-1.56-3.25-1.57-1.75-1.48-1.42-1.370.260.080.120.10 +107.3% -16.7%
OPM % -8.1% -62.0% -45.4% -254.4% -36.9% -64.6% -81.2% -48.0% -54.3% 22.5% 39.7% -15.8% 26.3% +148.4% +266.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Sales ₹423 Cr ₹395 Cr ₹373 Cr -6.6%
Operating Profit ₹-235 Cr ₹-12 Cr ₹69 Cr +95.0%
OPM % -55.59% -2.98% 18.51% +94.6%
NPM % -88.43% -17.14% 5.96% +80.6%
Other Income ₹56 Cr ₹92 Cr ₹82 Cr +63.0%
Depreciation ₹63 Cr ₹30 Cr ₹23 Cr -52.0%
Interest ₹93 Cr ₹64 Cr ₹58 Cr -31.1%
EBIT ₹-298 Cr ₹-42 Cr ₹46 Cr +85.9%
PBT ₹-334 Cr ₹-14 Cr ₹70 Cr +95.8%
Tax — — — —
Net Profit ₹-374 Cr ₹-68 Cr ₹22 Cr +81.9%
EPS ₹-6.22 ₹-0.91 ₹0.56 +85.4%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Equity Capital 121122122122 +0.0%
Reserves 4,9423,6923,3242,714 -18.4%
Borrowings 2,4821,021697507 -27.3%
Other Liabilities 1,079479379389 +2.6%
Total Liabilities 8,6245,3144,5213,732 -17.5%
Fixed Assets 537319252126 -50.0%
CWIP 7401 —
Investments 5885105564 +16.4%
Other Assets 7,4924,4814,2143,541 -16.0%
Total Assets 8,6245,3144,5213,732 -17.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity -702848-23198 +142.4%
Cash from Investing Activity 7747749257 -88.4%
Cash from Financing Activity -801-1,168-318-89 +72.0%
Net Cash Flow -729-244-5766 +215.8%
Free Cash Flow -762850-24395 +139.1%
CFO/OP 118%-311%115%-1,369% -1290.4%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 33717046 -34.3%
Inventory Days 2401,5583,482— —
Days Payable 284124273— —
Cash Conversion Cycle -111,5053,27946 -98.6%
Working Capital Days 232774873558 -36.1%
ROCE % -7%-5%-5%1% +120.0%

👥 Shareholding (latest 4 periods)

Metric Dec 2024Mar 2025Jun 2025Sep 2025 % Chg
Promoters 29.14%29.14%29.14%33.91% +16.4%
FIIs 20.98%22.06%20.77%18.67% -10.1%
DIIs 1.54%1.78%1.87%1.54% -17.6%
Public 43.51%42.19%43.37%41.35% -4.7%
Others 4.85%4.85%4.85%4.51% -7.0%
No. of Shareholders 1,79,1681,80,1941,78,7371,76,379 -1.3%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was Dhani Services's revenue in Q1 FY26?
Dhani Services reported revenue of ₹86 crore for the quarter ended June 2025 (Q1 FY26), down 20.0% from ₹107 crore in the same quarter last year, and down 4.4% sequentially over the March 2025 quarter.
What was Dhani Services's net profit in Q1 FY26?
The company swung to a net profit of ₹7 crore from a net loss of ₹83 crore a year earlier. Earnings per share (EPS) came in at ₹0.10.
Who owns Dhani Services? (shareholding pattern)
As of Sep 2025, promoters held 33.91%, foreign institutional investors (FIIs) 18.67%, domestic institutional investors (DIIs) 1.54%, public shareholders 41.35% of Dhani Services.
TTM ends 2025-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI