Dhruv Consultancy Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 582.2% versus prior year
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -13.6x - earnings barely cover interest
- Company has a low return on equity of -4.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 83.60 | 30.39 | 22572.00 | 1.20 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 230.95 | 26.89 | 16489.83 | 1.36 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 211.10 | 24.31 | 10145.55 | 3.77 | 97.78 | 7.58 | 532.20 | 8.67 | 22.99 | 22.45 |
| DHRUV | 24.00 | 0.00 | 45.52 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | -33.41 | -23.24 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 23 | 23 | 25 | 20 | 33 | 22 | 28 | 21 | 19 | -6 | 8 | 16 | |
| 9 | 19 | 18 | 22 | 17 | 29 | 18 | 23 | 18 | 17 | 24 | 17 | 20 | |
| Operating Profit | 3 | 4 | 5 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | -29 | -9 | -5 |
| OPM % | 22.70% | 17.87% | 20.88% | 10.00% | 12.39% | 11.33% | 17.74% | 15.62% | 15.30% | 10.14% | 518.10% | -104.57% | -31.36% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | -31 | -10 | -4 |
| Tax % | 13.73% | 10.95% | 6.25% | 49.41% | 20.91% | 14.86% | 18.94% | 36.84% | 23.81% | -53.03% | -0.45% | 99.17% | -5.99% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | -31 | -0 | -5 |
| 0.59 | 1.25 | 1.79 | 0.29 | 0.55 | 1.17 | 1.20 | 1.13 | 0.84 | 0.51 | -16.37 | 0.26 | -2.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 81 | 82 | 102 | 43 | 37 | |
| 72 | 68 | 87 | 75 | 79 | |
| Operating Profit | 9 | 14 | 15 | -32 | -41 |
| OPM % | 11.29% | 17.22% | 14.84% | -74.36% | -109.87% |
| 1 | 1 | 2 | 1 | 1 | |
| Interest | 2 | 3 | 3 | 3 | 2 |
| Depreciation | 3 | 5 | 5 | 4 | 4 |
| Profit before Tax | 6 | 7 | 9 | -38 | -44 |
| Tax % | 14.99% | 13.96% | 24.37% | 24.65% | 21.50% |
| Net Profit | 5 | 6 | 7 | -28 | -35 |
| EPS | 3.09 | 3.71 | 3.57 | -14.79 | — |
| Dividend Payout % | 0.00% | 13.48% | 5.61% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -28%
- 1 Year:
- -61%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
- Last Year:
- -32%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15 | 16 | 19 | 19 |
| 40 | 50 | 85 | 53 | |
| 15 | 16 | 14 | 20 | |
| Trade Payables | 16 | 9 | 12 | 13 |
| 23 | 15 | 12 | 1 | |
| Total Liabilities | 110 | 107 | 142 | 107 |
| 17 | 14 | 11 | 11 | |
| 0 | 24 | 28 | 21 | |
| Cash & Bank | 7 | 6 | 13 | 6 |
| 86 | 63 | 89 | 68 | |
| Total Assets | 110 | 107 | 142 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2 | -2 | -14 | -3 | |
| Cash from Investing | -6 | -3 | -11 | 4 |
| Cash from Financing | 7 | 4 | 25 | -0 |
| 3 | -1 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Dhruv Consultancy Services Limited has informed the Exchange regarding 'Dispatch Of Letters To The Members Providing A Weblink Along With Exact Path, To Access The Annual Report Of The Company For The FY 2025-26 In Compliance With Reg 36(1)(B) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015'.
2026-09-04 - Dhruv Consultancy Services Limited has informed the Exchange regarding 'Regulation 30 Project updates'.
2026-09-04 - Dhruv Consultancy Services Limited has informed the Exchange regarding 'Regulation 30 Project updates'.
2026-09-04 - Dhruv Consultancy Services Limited has informed the Exchange regarding 'Regulation 30 Project updates'.
2026-08-31 - Dhruv Consultancy Services Limited has informed the Exchange about Copy of Newspaper Publication w.r.t. AGM Notice and E-voting details
2026-08-27 - Dhruv Consultancy Services Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-25 - Dhruv Consultancy Services Limited has informed the Exchange about Transcript
2026-08-24 - Dhruv Consultancy Services Limited has informed the Exchange regarding 'Book Closure dates w.r.t AGM 2026'.
2026-08-24 - Dhruv Consultancy Services Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.
News
Recent coverage and analyst commentary for DHRUV
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