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Dhani Services Limited (IN:DHANI)
:DHANI
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.84B | ₹ 2.20B | ₹ 5.54B | ₹ 11.90B | ₹ 12.26B |
| Gross Profit | ₹ 907.18M | ₹ -1.90B | ₹ 361.01M | ₹ 571.58M | ₹ 4.73B |
| Operating Income | ₹ -614.38M | ₹ -2.67B | ₹ -2.03B | ₹ -4.13B | ₹ 1.77B |
| EBITDA | ₹ -313.01M | ₹ -1.92B | ₹ -1.12B | ₹ -7.13B | ₹ 708.73M |
| Net Income | ₹ -548.18M | ₹ -3.75B | ₹ -4.80B | ₹ -8.66B | ₹ -2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.73B | ₹ 4.85B | ₹ 8.95B | ₹ 11.78B | ₹ 29.14B |
| Total Assets | ₹ 37.32B | ₹ 45.23B | ₹ 53.18B | ₹ 86.29B | ₹ 101.29B |
| Total Debt | ₹ 5.07B | ₹ 6.97B | ₹ 10.21B | ₹ 24.82B | ₹ 37.39B |
| Net Debt | ₹ 2.42B | ₹ 4.97B | ₹ 7.65B | ₹ 18.29B | ₹ 25.03B |
| Total Liabilities | ₹ 8.55B | ₹ 10.63B | ₹ 14.49B | ₹ 33.57B | ₹ 45.17B |
| Stockholders' Equity | ₹ 28.36B | ₹ 34.45B | ₹ 38.14B | ₹ 50.63B | ₹ 51.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 940.58M | ₹ -2.45B | ₹ 7.98B | ₹ -8.47B | ₹ 8.91B |
| Operating Cash Flow | ₹ 984.29M | ₹ -2.31B | ₹ 8.48B | ₹ -7.02B | ₹ 9.25B |
| Investing Cash Flow | ₹ 523.80M | ₹ 4.89B | ₹ 761.44M | ₹ 7.74B | ₹ -5.37B |
| Financing Cash Flow | ₹ -890.66M | ₹ -3.18B | ₹ -11.68B | ₹ -8.01B | ₹ -11.68B |