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Dharan Infra-EPC Ltd

DHARAN·NSE
₹0.140.00%Tue, 22 Sept '26
Industry:Construction - Factories/Offices/Commercial
Indices:

Dharan Infra-EPC Ltd

DHARAN
NSE
₹0.14
0.00%
|Tue, 22 Sept '26
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Industry
Construction - Factories/Offices/Commercial
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Financials
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Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹73Cr
Close
Close Price
₹0.14
Industry
Industry
Construction - Factories/Offices/Commercial
PE
Price To Earnings
0.01
PS
Price To Sales
12.06
Revenue
Revenue
₹6Cr
Rev Gr TTM
Revenue Growth TTM
-85.07%
PAT Gr TTM
PAT Growth TTM
30.50%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Revenue
RevenueCr
186310-51313961104
Growth YoY
Revenue Growth YoY%
-45.2195.8-32.6-133.4-29.1-79.9-3.9237.2-91.3-89.1-98.8-43.5
Expenses
ExpensesCr
2270219461923625395
Operating Profit
Operating ProfitCr
-4-7-12-14-33-7-140-24-1-8-1
OPM
OPM%
-25.1-11.3-120.6298.7-263.3-54.3-147.7-3.5-2,214.7-108.0-7,709.1-42.6
Other Income
Other IncomeCr
212214113121110
Interest Expense
Interest ExpenseCr
33336132-3213
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-62-13-2-29-6-150-20-2-8-4
Tax
TaxCr
000000000000
PAT
PATCr
-62-13-2-29-6-150-20-2-8-4
Growth YoY
PAT Growth YoY%
-231.2120.2-1,401.9-296.0-400.7-378.9-14.978.331.055.545.8-874.4
NPM
NPM%
-32.73.2-138.143.8-230.8-44.2-165.2-6.9-1,837.6-180.3-7,600.0-119.7
EPS
EPS₹
0.00.0-0.10.0-0.10.00.00.00.00.022.00.0
QuarterDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Revenue
RevenueCr
186310-51313961104
Growth YoY
Revenue Growth YoY%
-45.2195.8-32.6-133.4-29.1-79.9-3.9237.2-91.3-89.1-98.8-43.5
Expenses
ExpensesCr
2270219461923625395
Operating Profit
Operating ProfitCr
-4-7-12-14-33-7-140-24-1-8-1
OPM
OPM%
-25.1-11.3-120.6298.7-263.3-54.3-147.7-3.5-2,214.7-108.0-7,709.1-42.6
Other Income
Other IncomeCr
212214113121110
Interest Expense
Interest ExpenseCr
33336132-3213
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-62-13-2-29-6-150-20-2-8-4
Tax
TaxCr
000000000000
PAT
PATCr
-62-13-2-29-6-150-20-2-8-4
Growth YoY
PAT Growth YoY%
-231.2120.2-1,401.9-296.0-400.7-378.9-14.978.331.055.545.8-874.4
NPM
NPM%
-32.73.2-138.143.8-230.8-44.2-165.2-6.9-1,837.6-180.3-7,600.0-119.7
EPS
EPS₹
0.00.0-0.10.0-0.10.00.00.00.00.022.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
12910210821186
Growth
Revenue Growth%
-21.16.4-81.0-12.7-85.1
Expenses
ExpensesCr
9473112745842
Operating Profit
Operating ProfitCr
3529-4-53-40-36
OPM
OPM%
27.228.2-3.4-259.2-220.2-586.3
Other Income
Other IncomeCr
810122853
Interest Expense
Interest ExpenseCr
1514121142
Depreciation
DepreciationCr
000000
PBT
PBTCr
2824-4-37-38-35
Tax
TaxCr
870000
PAT
PATCr
2017-4-37-38-35
Growth
PAT Growth%
-14.8-120.5-932.5-4.830.5
NPM
NPM%
15.717.0-3.3-177.4-213.1-577.4
EPS
EPS₹
0.20.10.0-0.2-0.121.9
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
12910210821186
Growth
Revenue Growth%
-21.16.4-81.0-12.7-85.1
Expenses
ExpensesCr
9473112745842
Operating Profit
Operating ProfitCr
3529-4-53-40-36
OPM
OPM%
27.228.2-3.4-259.2-220.2-586.3
Other Income
Other IncomeCr
810122853
Interest Expense
Interest ExpenseCr
1514121142
Depreciation
DepreciationCr
000000
PBT
PBTCr
2824-4-37-38-35
Tax
TaxCr
870000
PAT
PATCr
2017-4-37-38-35
Growth
PAT Growth%
-14.8-120.5-932.5-4.830.5
NPM
NPM%
15.717.0-3.3-177.4-213.1-577.4
EPS
EPS₹
0.20.10.0-0.2-0.121.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
126267110261261
Reserves
ReservesCr
11178756032685
Current Liabilities
Current LiabilitiesCr
89771167860138
Non Current Liabilities
Non Current LiabilitiesCr
10211079104117127
Total Liabilities
Total LiabilitiesCr
3143271,1281,0931,0591,211
Current Assets
Current AssetsCr
2582493621,0149911,142
Non Current Assets
Non Current AssetsCr
5678766796868
Total Assets
Total AssetsCr
3143271,1281,0931,0591,211
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
126267110261261
Reserves
ReservesCr
11178756032685
Current Liabilities
Current LiabilitiesCr
89771167860138
Non Current Liabilities
Non Current LiabilitiesCr
10211079104117127
Total Liabilities
Total LiabilitiesCr
3143271,1281,0931,0591,211
Current Assets
Current AssetsCr
2582493621,0149911,142
Non Current Assets
Non Current AssetsCr
5678766796868
Total Assets
Total AssetsCr
3143271,1281,0931,0591,211

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
35-20-1636817
Investing Cash Flow
Investing Cash FlowCr
-237-65466410
Financing Cash Flow
Financing Cash FlowCr
-32-17821-47-16
Net Cash Flow
Net Cash FlowCr
00368611
Free Cash Flow
Free Cash FlowCr
34-20-1636817
CFO To PAT
CFO To PAT%
170.3-114.44,609.0-187.0-43.6
CFO To EBITDA
CFO To EBITDA%
98.4-68.84,502.6-128.0-42.1
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
35-20-1636817
Investing Cash Flow
Investing Cash FlowCr
-237-65466410
Financing Cash Flow
Financing Cash FlowCr
-32-17821-47-16
Net Cash Flow
Net Cash FlowCr
00368611
Free Cash Flow
Free Cash FlowCr
34-20-1636817
CFO To PAT
CFO To PAT%
170.3-114.44,609.0-187.0-43.6
CFO To EBITDA
CFO To EBITDA%
98.4-68.84,502.6-128.0-42.1

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
75058115619325973
Price To Earnings
Price To Earnings
37.133.70.0
Price To Sales
Price To Sales
5.85.71.49.414.412.1
Price To Book
Price To Book
6.14.21.11.10.90.1
EV To EBITDA
EV To EBITDA
24.023.3-76.87.99.516.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.637.623.337.736.536.5
OPM
OPM%
27.228.2-3.4-259.2-220.2-586.3
NPM
NPM%
15.717.0-3.3-177.4-213.1-577.4
ROCE
ROCE%
19.716.73.3-10.6-9.7-3.2
ROE
ROE%
16.512.4-2.5-21.5-13.1-3.7
ROA
ROA%
6.55.3-0.3-3.4-3.6-2.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
75058115619325973
Price To Earnings
Price To Earnings
37.133.70.0
Price To Sales
Price To Sales
5.85.71.49.414.412.1
Price To Book
Price To Book
6.14.21.11.10.90.1
EV To EBITDA
EV To EBITDA
24.023.3-76.87.99.516.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.637.623.337.736.536.5
OPM
OPM%
27.228.2-3.4-259.2-220.2-586.3
NPM
NPM%
15.717.0-3.3-177.4-213.1-577.4
ROCE
ROCE%
19.716.73.3-10.6-9.7-3.2
ROE
ROE%
16.512.4-2.5-21.5-13.1-3.7
ROA
ROA%
6.55.3-0.3-3.4-3.6-2.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Dharan Infra-EPC Ltd

  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/0omjsbpsqmrqcsibc4aldf0m.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/226eeisqce7gfxlq1ibipu3v.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/a3pv0aclunvik8i0k6yrfhoa.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/fcg460wh5rh7ywu0pad5orzk.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/nhuw8vvqkxywr5k6ah2gr6ug.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/avf4mbsc9dghm4ndv9zxsotx.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/fq9znjk6odfvv7dsukrswmbk.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/3kr7zxa5wftttz0q2pyudnb3.pdf
  • Q2 FY2022 Investor Presentation (Sep 2021, PDF): https://www.stockscans.in/document/x96j5f5buba2hym8kjvoufwm.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/4l06z3mi8gpxh58n197k1s72.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/u30rlmy9joofkx7cuudrf0m8.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/85jqh6neeofi0qh80ob6jghb.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/9lsbpll16q1akv0m5xeibevs.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/i74auvvoum5lenbgy97quz1l.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/p7r5q6y99z0irflamwr80q6q.pdf

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