About
Dhruv Consultancy Services Limited, an infrastructure consultancy company, provides design, engineering, procurement, construction, and integrated project management services for highways, bridges, tunnels, architectural, environmental engineering, and ports in India. The company engages in the preparation of detailed project report and feasibility studies for infrastructure projects; operations and maintenance works; project management consultancy services; and independent and authority's engineer, project planning, designing, estimation, traffic and transportation engineering, financial analysis, technical audit, structural audit, bridges inspection, and techno legal services. Dhruv Consultancy Services Limited was incorporated in 2003 and is based in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap42 Cr
P/E—
Div Yield0.90 %
Book Value₹38.10
52w High₹61.60
52w Low₹22.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.55 | 8.32 | -5.69 | 19.23 | 21.04 | 27.60 | 21.99 | 32.67 | 19.70 | 24.69 | 22.60 | 22.89 | 11.32 |
| Expenses | 19.15 | 17.00 | 23.74 | 17.28 | 17.83 | 23.12 | 18.08 | 28.97 | 17.20 | 22.22 | 17.89 | 18.80 | 8.75 |
| Operating Profit | -3.60 | -8.68 | -29.43 | 1.95 | 3.21 | 4.48 | 3.91 | 3.70 | 2.50 | 2.47 | 4.71 | 4.09 | 2.57 |
| OPM % | -23.15 | -104.33 | — | 10.14 | 15.26 | 16.23 | 17.78 | 11.33 | 12.69 | 10.00 | 20.84 | 17.87 | 22.70 |
| Other Income | 0.39 | 0.27 | 0.24 | 0.17 | 0.36 | 0.43 | 0.56 | 0.25 | 0.32 | 0.31 | 0.25 | 0.15 | 0.19 |
| Depreciation | 0.73 | 1.02 | 1.19 | 1.08 | 1.07 | 1.19 | 1.16 | 1.11 | 1.08 | 1.22 | 1.28 | 1.25 | 1.17 |
| Interest | 0.53 | 0.23 | 0.45 | 0.39 | 0.41 | 0.49 | 0.67 | 0.62 | 0.64 | 0.71 | 0.81 | 0.88 | 0.57 |
| Profit before tax | -4.47 | -9.66 | -30.83 | 0.65 | 2.09 | 3.23 | 2.64 | 2.22 | 1.10 | 0.85 | 2.87 | 2.11 | 1.02 |
| Tax % | 6.04 | -99.38 | 0.45 | -53.85 | 23.92 | 38.39 | 18.94 | 14.86 | 20.91 | 49.41 | 6.27 | 10.90 | 14.71 |
| Net Profit | -4.74 | -0.06 | -30.97 | 1.01 | 1.60 | 1.99 | 2.15 | 1.89 | 0.88 | 0.43 | 2.70 | 1.88 | 0.88 |
| EPS in Rs | -2.50 | -0.03 | -16.33 | 0.53 | 0.84 | 1.05 | 1.13 | 1.00 | 0.55 | 0.27 | 1.78 | 1.24 | 0.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.00 | 102.00 | 82.00 | 81.00 | 75.00 | 63.00 | 49.00 | 56.00 | 43.00 | 30.00 | 15.00 | 9.00 |
| Expenses | 75.00 | 87.00 | 68.00 | 72.00 | 66.00 | 55.00 | 45.00 | 42.00 | 31.00 | 22.00 | 12.00 | 8.00 |
| Operating Profit | -32.00 | 15.00 | 14.00 | 9.00 | 9.00 | 9.00 | 4.00 | 15.00 | 12.00 | 8.00 | 3.00 | 2.00 |
| OPM % | -74.00 | 15.00 | 17.00 | 11.00 | 12.00 | 14.00 | 7.00 | 26.00 | 27.00 | 27.00 | 23.00 | 17.00 |
| Other Income | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| Depreciation | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | -38.00 | 9.00 | 7.00 | 6.00 | 8.00 | 7.00 | 1.00 | 11.00 | 10.00 | 5.00 | 2.00 | 1.00 |
| Tax % | -25.00 | 24.00 | 14.00 | 15.00 | 27.00 | 32.00 | 25.00 | 31.00 | 32.00 | 35.00 | 42.00 | 41.00 |
| Net Profit | -28.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 1.00 | 8.00 | 7.00 | 4.00 | 1.00 | 1.00 |
| EPS in Rs | -14.98 | 3.66 | 3.71 | 3.19 | 4.03 | 3.38 | 0.74 | 5.37 | 6.89 | 94.47 | 44.00 | 26.33 |
| Dividend Payout % | 0.00 | 5.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 | 0.38 | 0.30 | 0.30 |
| Reserves | 53.00 | 85.00 | 50.00 | 42.00 | 32.00 | 25.00 | 31.00 | 30.00 | 6.00 | 10.00 | 5.00 | 4.00 |
| Borrowings | 23.00 | 18.00 | 20.00 | 19.00 | 12.00 | 10.00 | 10.00 | 13.00 | 20.00 | 14.00 | 8.00 | 5.00 |
| Other Liabilities | 23.00 | 22.00 | 22.00 | 32.00 | 27.00 | 33.00 | 13.00 | 16.00 | 14.00 | 6.00 | 5.00 | 4.00 |
| Total Liabilities | 119.00 | 144.00 | 108.00 | 108.00 | 85.00 | 83.00 | 69.00 | 74.00 | 50.00 | 30.00 | 18.00 | 12.00 |
| Fixed Assets | 11.00 | 11.00 | 14.00 | 17.00 | 7.00 | 5.00 | 5.00 | 8.00 | 7.00 | 5.00 | 3.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 107.00 | 132.00 | 95.00 | 91.00 | 78.00 | 77.00 | 63.00 | 65.00 | 43.00 | 25.00 | 15.00 | 11.00 |
| Total Assets | 119.00 | 144.00 | 108.00 | 108.00 | 85.00 | 83.00 | 69.00 | 74.00 | 50.00 | 30.00 | 18.00 | 12.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.00 | -14.00 | -2.00 | 2.00 | 4.00 | 3.00 | 0.00 | -11.00 | 5.00 | 2.00 |
| Cash from Investing Activity | 4.00 | -11.00 | -3.00 | -6.00 | -6.00 | 0.00 | 2.00 | -2.00 | -1.00 | -3.00 |
| Cash from Financing Activity | 0.00 | 25.00 | 4.00 | 8.00 | 1.00 | -1.00 | -3.00 | 13.00 | 0.00 | 1.00 |
| Net Cash Flow | 0.00 | 0.00 | -1.00 | 3.00 | -2.00 | 2.00 | -1.00 | 0.00 | 3.00 | 0.00 |
| Free Cash Flow | -8.00 | -18.00 | -5.00 | -5.00 | -3.00 | 2.00 | 1.00 | -13.00 | 3.00 | -1.00 |
| CFO/OP % | 11.00 | -95.00 | 0.00 | 22.00 | 48.00 | 31.00 | -2.00 | -73.00 | 44.00 | 28.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 181.00 | 102.00 | 108.00 | 80.00 | 65.00 | 158.00 | 226.00 | 226.00 | 218.00 | 180.00 | 220.00 | 209.00 |
| Cash Conversion Cycle | 181.00 | 102.00 | 108.00 | 80.00 | 65.00 | 158.00 | 226.00 | 226.00 | 218.00 | 180.00 | 220.00 | 209.00 |
| Working Capital Days | 356.00 | 240.00 | 182.00 | 166.00 | 151.00 | 161.00 | 255.00 | 222.00 | 102.00 | 66.00 | 141.00 | 172.00 |
| ROCE % | -32.00 | 12.00 | 12.00 | 11.00 | 17.00 | 16.00 | 5.00 | 29.00 | 40.00 | 39.00 | 28.00 | 23.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Feb 2025 | 14 Feb 2025 | — | 0.10 | |
| Dividend | 22 Nov 2024 | 22 Nov 2024 | — | 0.10 | |
| Dividend | 26 Aug 2024 | 26 Aug 2024 | — | 0.25 | |
| Other | 26 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 05 Sep 2023 | 05 Sep 2023 | — | 0.25 | |
| Other | 01 Sep 2022 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update24 Feb from care
-
Rating update6 Jan from care
-
Rating update10 Jan 2025 from care
-
Rating update8 Jan 2024 from care
-
Rating update5 Apr 2021 from care
-
Rating update5 Apr 2021 from care