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Dhruva Capital Services Ltd

| Standalone Audited Financial Results for the Quarter and Year Ended March 31, 2026

BEARISH SENTIMENT

Report Source

⬤30th Apr 26

Summary : Company reported full-year profit but faced Q4 loss and auditor raised going concern uncertainty.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Finance Costs: ₹95.76 Lakhs (FY26)
  2. Employee Benefits Expense: ₹45.79 Lakhs (FY26)
  3. Depreciation & amortization: ₹43.75 Lakhs (FY26)
  4. Legal Fees & commission: ₹38.76 Lakhs (FY26)
  5. Interest Income: ₹310.94 Lakhs (FY26)
  6. NPA Revenue Recover: ₹236.93 Lakhs (FY26)
  7. Negative cash flow from operations: ₹(1,029.98) Lakhs (FY26).
  8. Negative cash flow from investing: ₹(1,603.70) Lakhs (FY26).
  9. Positive cash flow from financing: ₹2,655.40 Lakhs (FY26).
  10. Closing cash and cash equivalents: ₹8.12 Lakhs (FY26).
  11. Total Assets increased to ₹4,635.47 Lakhs (FY26) from ₹2,019.77 Lakhs (FY25).
  12. Loans increased to ₹2,963.16 Lakhs (FY26) from ₹1,936.05 Lakhs (FY25).
  13. Investments increased to ₹1,500.00 Lakhs (FY26) from ₹0.00 Lakhs (FY25).
  14. Borrowings (Other Than Debt Securities) increased to ₹1,269.83 Lakhs (FY26) from ₹525.18 Lakhs (FY25).
  15. Equity Share Capital increased to ₹719.03 Lakhs (FY26) from ₹406.17 Lakhs (FY25).
  16. Standalone financial results.

Corporate Overview

  1. Financial services, primarily lending and investments.
  2. Formal and compliant with regulatory requirements.
  3. Interest Income
  4. NPA Revenue Recover (Exceptional items)

Risk Factors

  1. Auditor's going concern uncertainty.
  2. Negative cash flow from operations.
  3. Quarterly loss in March 2026.
  4. Reliance on financing for growth.

Key Drivers

  1. Preferential issue for working capital.
  2. Significant growth in assets and loans.
  3. Full year profit despite Q4 loss.
  4. Appointment of new internal auditor.

Auditor’s Report

  1. Unmodified opinion on standalone financial results.
  2. Material uncertainty regarding company's ability to continue as going concern.

Board Commentary

  1. Appointment of M/s. Vikash Chamaria & Company as Internal Auditor.
  2. Board has not proposed any dividend for the financial year.
  3. No deviation in utilization of preferential issue proceeds.
  4. Preferential issue proceeds utilized for working capital.

Corporate Governance

  1. Audit Committee reviewed and approved results.
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Dhruva Capital Services Ltd (531237) Quarterly Report Analysis & Insights | Dhanarthi