Dhani Services Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#372(2020)
Next 500 India
#216(2023)#139(2022)#29(2020)
#216(2023)#139(2022)#29(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
444
(INR Cr)
Net Operating Income
448
(INR Cr)
Assets
4,157
(INR Cr)
Profit
-375
(INR Cr)
Net Worth
3,445
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
444
-34.1%
674
-57.1%
1570
15.1%
1364
-53.3%
2919
46.1%
1997
100.8%
995
95.4%
509
24.3%
410
0.3%
408
34.5%
304
52.2%
199
-0.1%
200
-45.8%
368
2.4%
360
-11.9%
408
-
Net Operating Income
(INR Cr)
448
-26.71%
612
-57.35%
1434
6.51%
1347
-53.79%
2915
46.22%
1993
103.36%
980
137.12%
413
4.02%
397
-0.14%
398
40.34%
284
48.19%
191
-1.64%
195
-46.52%
364
2.69%
354
-12.59%
405
-37.26%
Profit
(INR Cr)
-375
-
-480
-
-866
-
-225
-
4
-99.1%
459
119.1%
210
104.9%
102
38.5%
74
-51.0%
151
48.2%
102
60.6%
63
-
-10
-
38
-43.9%
67
-
-13
-
Assets
(INR Cr)
4157
-15.0%
4891
-36.9%
7753
-17.1%
9351
-15.0%
10997
-27.8%
15223
122.9%
6830
242.3%
1995
-23.1%
2595
26.2%
2056
231.7%
620
67.6%
370
29.1%
286
-37.7%
460
-19.7%
572
38.5%
413
-
Net Worth
(INR Cr)
3445
-9.7%
3814
-24.7%
5063
-2.3%
5182
3.1%
5027
-21.8%
6426
238.5%
1898
307.7%
466
40.4%
332
0.5%
330
39.4%
237
8.8%
218
-7.3%
235
-4.1%
245
5.6%
232
-20.7%
292
-20.0%
Employee Cost
(INR Cr)
212
-39.1%
348
-47.5%
664
71.4%
387
-23.8%
508
37.9%
369
109.1%
176
97.0%
90
1.1%
89
22.2%
73
8.8%
67
1.3%
66
-9.0%
72
-50.4%
146
7.8%
135
20.6%
112
-
Interest Cost
(INR Cr)
941702845188245912241391486124828401947
Cash & Bank Balance
(INR Cr)
64368713562032286023442252906834689297220209477594476
Total Debt
(INR Cr)
69710212482373954108648492915192193169036813737198341116

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----0.2%23.0%21.1%20.1%18.0%36.9%33.5%31.7%-10.3%18.8%-
Profit As % Of Assets ----0.0%3.0%3.1%5.1%2.9%7.3%16.4%17.1%-8.2%11.8%-
Profit As % Of Networth ----0.1%7.1%11.0%22.0%22.3%45.7%43.0%29.1%-15.5%29.1%-
Interest Cost to EBITDA % ----------------
Debt to Equity Ratio ----------------
RONW ----0.7%11.1%17.7%25.7%22.3%53.2%44.8%28.0%-17.8%25.7%-
ROCE 0.0%0.0%0.0%3.2%6.7%11.1%11.4%12.4%9.7%19.0%35.9%20.9%6.4%20.3%24.6%4.3%