Dhara Rail Projects Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.2%
- Company comfortably covers its interest (42.6x coverage)
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 1.61x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (41.7% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 316.65 | 213.36 | 24659.87 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 45.05 | 21.24 | 21089.38 | 0.33 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.65 | 244.03 | 16043.35 | 0.00 | — | — | — | — | 3.32 | — |
| SYNGENE | 386.45 | 70.59 | 15599.79 | 0.32 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 586.50 | 35.25 | 14132.70 | 0.38 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 311.35 | 22.07 | 13455.29 | 1.61 | 1657.36 | 1209.83 | 3707.76 | 1132.17 | 77.00 | 60.35 |
| NESCO | 1098.55 | 18.58 | 7740.38 | 0.64 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| SPARC | 200.70 | 4.11 | 6513.15 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| LEAPIND | 145.40 | 102.75 | 6405.40 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SMARTWORKS | 547.00 | 224.47 | 6256.64 | 0.00 | 131.48 | 3232.71 | 5462.48 | 1340.49 | 61.12 | 63.33 |
| JUSTDIAL | 675.30 | 15.82 | 5743.36 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| DHARARAIL | 142.00 | 13.87 | 214.19 | 0.00 | — | — | — | — | 25.48 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 26 | 31 | 44 | |
| 25 | 30 | 39 | |
| Operating Profit | 1 | 1 | 5 |
| OPM % | 3.19% | 3.92% | 11.52% |
| 1 | 3 | 3 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 2 | 4 | 8 |
| Tax % | 27.51% | 24.81% | 23.49% |
| Net Profit | 1 | 3 | 6 |
| EPS | 116.88 | 280.42 | 629.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 52%
- Last Year:
- 66%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | 6 | 13 | |
| 23 | 27 | 20 | |
| Trade Payables | 6 | 10 | 7 |
| 2 | 2 | 4 | |
| Total Liabilities | 34 | 46 | 44 |
| 14 | 14 | 0 | |
| 1 | 9 | 2 | |
| 0 | 6 | 20 | |
| Cash & Bank | 6 | 1 | 5 |
| 13 | 16 | 16 | |
| Total Assets | 34 | 46 | 44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | -0 | -5 | |
| Cash from Investing | -0 | -6 | 17 |
| Cash from Financing | 0 | 5 | -7 |
| 0 | -2 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DHARARAIL
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