Dhruv Consultancy Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dhruv Consultancy Services Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 59% of its market value (net debt). Lower than 91% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 26% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 from others' credit three years earlier.
Less money tied up than 82% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / +10%In 3 years sales changed by -47% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Industrials companies in India.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 91% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dhruv Consultancy Services Limited made a loss over the last year. Dhruv Consultancy Services Limited owes ₹0.39 for every ₹1 it owns. Dhruv Consultancy Services Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossDhruv Consultancy Services Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.53The share price is 0.53 times Dhruv Consultancy Services Limited's book value per share, lower than 93% of Industrials companies in India.
Market cap
₹38 CrThe total market value of all of Dhruv Consultancy Services Limited's shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹72 CrWhat Dhruv Consultancy Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.07Net worth divided by the number of shares. The share price of ₹20.09 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-52.5%Dhruv Consultancy Services Limited lost 52.5% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
Owes vs Owns
0.39×Dhruv Consultancy Services Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Dividend yield
NoneDhruv Consultancy Services Limited does not currently pay a dividend.
Revenue growth
-58%Revenue fell 58% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit growth
LossDhruv Consultancy Services Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-66.4%Dhruv Consultancy Services Limited lost ₹66 for every ₹100 of revenue.
Interest cover
Not coveredDhruv Consultancy Services Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtDhruv Consultancy Services Limited had ₹22 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dhruv Consultancy Services Limited: ₹38 Cr ÷ ₹72 Cr (31 Mar 2026) = 0.5.
What is Dhruv Consultancy Services Limited's return on equity?
Dhruv Consultancy Services Limited lost 52.5% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
How much does Dhruv Consultancy Services Limited owe compared with what it owns?
Dhruv Consultancy Services Limited owes ₹0.39 for every ₹1 it owns (low), lower than 56% of Industrials companies in India.
Does Dhruv Consultancy Services Limited pay a dividend?
No. Dhruv Consultancy Services Limited does not currently pay a dividend.
Is Dhruv Consultancy Services Limited's revenue growing?
Revenue fell 58% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.