Dharani Finance (BOM:511451) Ending Cash Position: ₹0.00 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511451 Dharani Finance Ltd BOM:511451
76 GF Score
Price ₹12.89
GF Value ₹15.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dharani Finance Ending Cash Position?

Dharani Finance BOM:511451 -0.77% 76 Ending Cash Position is ₹0.00 Mil as of Jun. 2026. GuruFocus rates BOM:511451 with a GF Score™ of 76/100 and a GF Value™ of ₹15.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Dharani Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.00 Mil.

Dharani Finance's annual Ending Cash Position increased from Mar. 2024 (₹0.16 Mil) to Mar. 2025 (₹1.19 Mil) and increased from Mar. 2025 (₹1.19 Mil) to Mar. 2026 (₹2.30 Mil).

Dharani Finance Ending Cash Position Related Terms

Dharani Finance Ending Cash Position Historical Data

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The historical data trend for Dharani Finance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dharani Finance Ending Cash Position Chart

Dharani Finance Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.36 0.16 1.19 2.30

Dharani Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:511451
76GF Score
Dharani Finance Ltd BOM:511451
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dharani Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dharani Finance's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.185+1.116
=2.30

Dharani Finance's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.00 Mil mean?
Dharani Finance (BOM:511451) has a Ending Cash Position of ₹0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dharani Finance and its competitors.
Is Dharani Finance's Ending Cash Position too high?
Dharani Finance's current Ending Cash Position is ₹0.00 Mil. Overall, Dharani Finance has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dharani Finance's Ending Cash Position compare to V and MA?
Dharani Finance's Ending Cash Position of ₹0.00 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dharani Finance and its competitors. Dharani Finance's current Ending Cash Position is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dharani Finance stock overvalued right now?
Based on GuruFocus' analysis, Dharani Finance (BOM:511451) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹15.91, compared to a current price of ₹12.89 — trading 19% below its estimated fair value. The current Ending Cash Position is ₹0.00 Mil. Dharani Finance's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dharani Finance (BOM:511451), the current Ending Cash Position is ₹0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dharani Finance (BOM:511451) Overvalued in 2026?

Based on GuruFocus' analysis, Dharani Finance stock appears to be undervalued. The current stock price of ₹12.89 is trading 19% below its estimated GF Value™ of ₹15.91. GuruFocus considers Dharani Finance to be Modestly Undervalued.

Key valuation signals for BOM:511451:

  • Ending Cash Position: ₹0.00 Mil
  • GF Value™: ₹15.91 vs. price of ₹12.89 (19% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the BOM:511451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dharani Finance Business Description

Address New No.59 (Old No. 57) Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034
Dharani Finance Ltd is an Indian non-banking financial company (NBFC) engaged in providing financial services such as hire purchase finance, lease finance, and bill discounting. Dharani Finance caters to industrial and commercial enterprises. Company operates in single segment of NBFC activities. The company is also licensed by the Reserve Bank of India for foreign exchange money changing operations and has diversified activities including investment planning, tax consulting, and travel agency services. Majority of its revenue is generated from its core financial services business in hire purchase and leasing.
76GF Score

Get the complete analysis for BOM:511451

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.89
Price
₹15.91
GF Value