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Dhruv Consultancy Services (DHRUV)₹19.39−1.02%Consulting Services
In the Jun 2026 quarter (consolidated), Dhruv Consultancy Services reported sales of ₹15.54 Cr, down 26.2% from Jun 2025, and net profit of −₹4.75 Cr, down 398.7% year on year. For the year to Mar 2026, sales were ₹43.03 Cr and net profit −₹27.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.33 | 22.62 | 24.70 | 19.72 | 32.69 | 22.01 | 27.61 | 21.07 | 19.24 | −5.68 | 8.33 | 15.54 |
| Expenses | 8.76 | 17.91 | 22.24 | 17.21 | 29.02 | 18.10 | 23.33 | 17.84 | 17.31 | 23.83 | 17.04 | 19.20 |
| Operating Profit | 2.58 | 4.72 | 2.48 | 2.51 | 3.71 | 3.92 | 4.33 | 3.22 | 1.96 | −29.54 | −8.72 | −3.63 |
| OPM % | 22.7% | 20.9% | 10.0% | 12.7% | 11.4% | 17.8% | 15.7% | 15.3% | 10.1% | — | −104.5% | −23.2% |
| Other Income | 0.18 | 0.24 | 0.30 | 0.31 | 0.24 | 0.55 | 0.42 | 0.35 | 0.16 | 0.23 | 0.26 | 0.38 |
| Interest | 0.56 | 0.80 | 0.72 | 0.63 | 0.61 | 0.66 | 0.32 | 0.40 | 0.38 | 0.46 | 0.22 | 0.52 |
| Depreciation | 1.18 | 1.29 | 1.23 | 1.09 | 1.12 | 1.17 | 1.20 | 1.08 | 1.09 | 1.20 | 1.03 | 0.74 |
| Profit before tax | 1.03 | 2.88 | 0.86 | 1.11 | 2.23 | 2.65 | 3.24 | 2.10 | 0.66 | −30.91 | −9.69 | −4.50 |
| Tax % | 14.7% | 6.3% | 49.4% | 20.9% | 14.9% | 18.9% | 36.9% | 23.9% | −53.9% | 0.5% | −99.2% | 6.0% |
| Net Profit | 0.87 | 2.69 | 0.42 | 0.87 | 1.88 | 2.14 | 2.03 | 1.59 | 1.00 | −30.96 | −0.06 | −4.75 |
| EPS (Rs) | 0.57 | 1.77 | 0.26 | 0.54 | 0.99 | 1.12 | 1.07 | 0.83 | 0.52 | −16.34 | −0.03 | −2.50 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 81.06 | 82.05 | 102 | 43.03 | 37.43 |
| Expenses | 72.09 | 68.05 | 87.17 | 76.10 | 77.38 |
| Operating Profit | 9.03 | 14.04 | 15.05 | −33.06 | −39.93 |
| OPM % | 11.0% | 17.0% | 14.0% | −77.0% | −106.7% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 1.03 |
| Interest | 2.01 | 3.01 | 2.99 | 0.99 | 1.58 |
| Depreciation | 3.01 | 5.01 | 5.01 | 4.01 | 4.06 |
| Profit before tax | 5.99 | 7.01 | 9.01 | −38.01 | −44.44 |
| Tax % | 15.0% | 14.0% | 24.0% | −25.0% | — |
| Net Profit | 4.99 | 5.99 | 6.99 | −27.96 | −34.77 |
| EPS (Rs) | 3.17 | 3.70 | 3.65 | −15.00 | −18.35 |
| Dividend payout % | 0.0% | 7.0% | 5.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15.01 | 16.00 | 18.99 | 18.99 |
| Reserves | 42.08 | 50.11 | 85.18 | 53.11 |
| Borrowings | 18.93 | 19.93 | 17.93 | 27.91 |
| Other Liabilities | 32.08 | 22.11 | 21.05 | 18.06 |
| Total Liabilities | 108 | 108 | 142 | 119 |
| Fixed Assets | 16.98 | 13.99 | 10.99 | 10.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 91.12 | 95.16 | 131 | 107 |
| Trade receivables | 17.94 | 23.93 | 27.89 | 20.92 |
| Cash & equivalents | 7.02 | 6.01 | 13.02 | 6.01 |
| Total Assets | 108 | 108 | 142 | 119 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | −2.01 | −14.04 | −3.01 |
| Cash from investing activity | −6.01 | −3.01 | −3.01 | 4.01 |
| Cash from financing activity | 8.01 | 3.99 | 24.97 | 0.00 |
| Net cash flow | 3.01 | −1.01 | 8.01 | 0.00 |
| Capex | 7.19 | 2.91 | 3.78 | 4.52 |
| Free cash flow | −5.02 | −5.01 | −18.05 | −8.02 |
| CFO / OP % | 22.1% | 0.0% | −78.9% | −5.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 80 | 108 | 102 | 181 |
| Cash conversion cycle | 81 | 109 | 103 | 182 |
| Working capital days | 166 | 182 | 240 | 355 |
| ROCE % | — | 12.1% | 11.0% | −33.0% |
For the Jun 2026 quarter, Dhruv Consultancy Services reported sales of ₹15.54 Cr, down 26.2% year on year and net profit of −₹4.75 Cr, down 398.7% year on year. The operating margin was −23.2%.
Dhruv Consultancy Services' sales for the year to Mar 2026 were ₹43.03 Cr; over the last twelve months they were ₹37.43 Cr.
Net profit for the year to Mar 2026 was −₹27.96 Cr, and −₹34.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−18.35.
Dhruv Consultancy Services reported borrowings of ₹27.91 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.02 Cr.