DHARAN INFRA-EPC LIMITED
DHARAN INFRA-EPC LIMITED (DHARAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 September 2025.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 63 Cr | 10 Cr | -5 Cr | 13 Cr | 13 Cr | 9 Cr | 6 Cr | 1 Cr | 1 Cr | 0.11 Cr | 3 Cr |
| Operating expenses (approx.) | 22 Cr | 67 Cr | 21 Cr | 9 Cr | 46 Cr | 19 Cr | 23 Cr | 6 Cr | 25 Cr | 3 Cr | 9 Cr | 5 Cr |
| EBITDA | -4 Cr | -4 Cr | -12 Cr | -13 Cr | -33 Cr | -7 Cr | -14 Cr | -0.23 Cr | -24 Cr | -1 Cr | -8 Cr | -1 Cr |
| OPM % | -25.1% | -6.7% | -120.6% | 298.5% | -263.1% | -54.3% | -147.6% | -3.7% | -2215.4% | -107.0% | -7515.6% | -42.7% |
| Other income | 2 Cr | 11 Cr | 2 Cr | 14 Cr | 11 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 0.97 Cr | 0.02 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 1 Cr | 3 Cr | 2 Cr | -3 Cr | 2 Cr | 0.82 Cr | 3 Cr |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Profit before tax | -6 Cr | 4 Cr | -13 Cr | -2 Cr | -29 Cr | -6 Cr | -15 Cr | -0.42 Cr | -20 Cr | -2 Cr | -8 Cr | -4 Cr |
| Tax % | 3.7% | 2.0% | -0.0% | -0.1% | 0.0% | -0.4% | -0.0% | -1.1% | -0.0% | -0.5% | -0.1% | -0.1% |
| Net profit | -6 Cr | 4 Cr | -13 Cr | -2 Cr | -29 Cr | -6 Cr | -15 Cr | -0.43 Cr | -20 Cr | -2 Cr | -8 Cr | -4 Cr |
| EPS (₹) | ₹-0.10 | ₹0.06 | ₹-0.32 | ₹-0.02 | ₹-0.30 | ₹-0.05 | ₹-0.09 | ₹-0.05 | ₹-0.02 | ₹-0.01 | ₹0.00 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 102 Cr | 108 Cr | 21 Cr | 18 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | 109 Cr | 74 Cr | 58 Cr | Sign in for TTM |
| EBITDA | 29 Cr | -0.71 Cr | -53 Cr | -40 Cr | Sign in for TTM |
| OPM % | 28.2% | -0.7% | -259.2% | -220.2% | Sign in for TTM |
| Other income | 10 Cr | 12 Cr | 28 Cr | 5 Cr | Sign in for TTM |
| Interest | 14 Cr | 12 Cr | 11 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | -2 Cr | -37 Cr | -38 Cr | Sign in for TTM |
| Tax % | 27.9% | -1.4% | -0.0% | -0.1% | Sign in for TTM |
| Net profit | 17 Cr | -2 Cr | -37 Cr | -38 Cr | Sign in for TTM |
| EPS (₹) | ₹2.79 | ₹-0.20 | ₹-0.33 | ₹-0.11 | Sign in for TTM |
| Dividend payout % | 1.6% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity capital | 62 Cr | 82 Cr | 110 Cr | 261 Cr |
| Reserves | 0 Cr | 76 Cr | 800 Cr | 620 Cr |
| Borrowings | — | 1,504 Cr | 76 Cr | 64 Cr |
| Other liabilities | 265 Cr | 70 Cr | 107 Cr | 113 Cr |
| Total liabilities | 327 Cr | 1,733 Cr | 1,093 Cr | 1,059 Cr |
| Fixed assets (net) | — | 0.86 Cr | 0.77 Cr | 0.67 Cr |
| CWIP | — | 0 Cr | 0 Cr | — |
| Investments | — | 1,283 Cr | 24 Cr | 16 Cr |
| Loans & advances | — | 15 Cr | 14 Cr | 17 Cr |
| Inventories | — | 129 Cr | 145 Cr | 155 Cr |
| Trade receivables | — | 86 Cr | 84 Cr | 81 Cr |
| Cash & bank | — | 2 Cr | 689 Cr | 701 Cr |
| Other assets | 327 Cr | 218 Cr | 136 Cr | 88 Cr |
| Total assets | 327 Cr | 1,733 Cr | 1,093 Cr | 1,059 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | -20 Cr | -166 Cr | 72 Cr | 17 Cr |
| Cash from investing | 37 Cr | -1,254 Cr | 664 Cr | 10 Cr |
| Cash from financing | -17 Cr | 1,423 Cr | -51 Cr | -16 Cr |
| Net cash flow | 0.13 Cr | 3 Cr | 686 Cr | 11 Cr |
| Free cash flow (OCF − Capex) | -20 Cr | -166 Cr | 72 Cr | 17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| ROCE % | — | 0.6% | -2.6% | -3.7% |
| ROE % | — | 0.0% | 0.0% | -4.3% |
| Debtor days | — | 289 | 1487 | 1640 |
| Inventory days | — | 565 | 4109 | 4926 |
| Days payable | — | 11 | 140 | 213 |
| Cash conversion cycle | — | 842 | 5455 | 6353 |
| Debt / equity | — | 9.47 | 0.08 | 0.07 |
| Current ratio | — | 0.51 | 12.94 | 16.51 |
| Net debt / EBITDA | 0.00 | — | — | — |
Compare with peers
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