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Dhruv Consultancy Services Ltd. (IN:DHRUV)
:DHRUV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.02B | ₹ 815.01M | ₹ 811.80M | ₹ 750.65M | ₹ 633.94M |
| Gross Profit | ₹ 748.36M | ₹ 587.74M | ₹ 571.28M | ₹ 544.27M | ₹ 429.40M |
| Operating Income | ₹ 102.09M | ₹ 91.49M | ₹ 64.78M | ₹ 570.04M | ₹ 79.24M |
| EBITDA | ₹ 157.78M | ₹ 136.72M | ₹ 102.88M | ₹ 96.99M | ₹ 93.32M |
| Net Income | ₹ 69.03M | ₹ 58.95M | ₹ 48.22M | ₹ 57.56M | ₹ 48.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 277.85M | ₹ 65.24M | ₹ 70.86M | ₹ 18.87M | ₹ 65.18M |
| Total Assets | ₹ 1.42B | ₹ 1.15B | ₹ 1.08B | ₹ 849.52M | ₹ 827.11M |
| Total Debt | ₹ 177.89M | ₹ 203.15M | ₹ 189.54M | ₹ 120.17M | ₹ 104.61M |
| Net Debt | ₹ 108.65M | ₹ 197.95M | ₹ 180.04M | ₹ 114.89M | ₹ 81.00M |
| Total Liabilities | ₹ 387.63M | ₹ 483.63M | ₹ 511.47M | ₹ 391.20M | ₹ 431.39M |
| Stockholders' Equity | ₹ 1.04B | ₹ 662.74M | ₹ 570.42M | ₹ 458.31M | ₹ 395.72M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -181.75M | ₹ -46.08M | ₹ -53.82M | ₹ -25.81M | ₹ 24.42M |
| Operating Cash Flow | ₹ -144.04M | ₹ -17.13M | ₹ 17.73M | ₹ 36.51M | ₹ 26.93M |
| Investing Cash Flow | ₹ -30.87M | ₹ -27.48M | ₹ -64.26M | ₹ -60.43M | ₹ 2.25M |
| Financing Cash Flow | ₹ 251.05M | ₹ 38.98M | ₹ 74.97M | ₹ 6.93M | ₹ -9.23M |