Dharan Infra-EPC Ltd.
•₹ 0.166.67%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -1.6%
- Company has a low return on equity of -3.0% over last 3 years
- Interest coverage is weak at -9.7x - earnings barely cover interest
- Operating margins have contracted to -220.2% from 37.7%
- Effective tax rate is unusually low at -0.1% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | DHARAN | 0.19 | 0.00 | 99.35 | 0.00 | -4.19 | -879.44 | 3.50 | -43.55 | -3.60 | -42.86 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 18 | 62 | 10 | -5 | 13 | 13 | 9 | 6 | 1 | 1 | 0 | 4 | |
| 9 | 22 | 70 | 21 | 9 | 46 | 19 | 23 | 6 | 25 | 3 | 9 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 12 | 2 | 14 | 11 | 3 | 1 | 2 | 1 | 1 | 1 | 0 |
| Interest | 4 | 3 | 3 | 3 | 3 | 6 | 1 | 3 | 2 | -3 | 2 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | -6 | 2 | -13 | -2 | -29 | -6 | -15 | -0 | -20 | -2 | -8 | -4 | |
| Tax % | 7.15% | 3.67% | 3.85% | -0.00% | -0.00% | 0.03% | -0.36% | -0.00% | -2.38% | -0.05% | -0.41% | -0.12% | -0.24% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -29 | -6 | -15 | -0 | -20 | -2 | -8 | -4 |
| 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | |
| Equity Capital | 62 | 62 | 67 | 84 | 90 | 97 | 110 | 131 | 171 | 261 | 261 | 261 | 261 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 62 | 62 | 67 | 84 | 90 | 97 | 110 | 131 | 171 | 261 | 261 | 261 | 261 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2022
- 14
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 7.15%
- Net Profit
- 0
- 0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 18
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- -6
- Tax %
- 3.67%
- Net Profit
- 0
- -0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 62
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 3.85%
- Net Profit
- 0
- 0
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 10
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- -13
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 84
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- -5
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 3
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 6
- Depreciation
- 0
- -29
- Tax %
- 0.03%
- Net Profit
- -29
- -0
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -6
- Tax %
- -0.36%
- Net Profit
- -6
- -0
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 110
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- -15
- Tax %
- -0.00%
- Net Profit
- -15
- -0
- Equity Capital
- 131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- -0
- Tax %
- -2.38%
- Net Profit
- -0
- -0
- Equity Capital
- 171
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 171
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -3
- Depreciation
- 0
- -20
- Tax %
- -0.05%
- Net Profit
- -20
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.41%
- Net Profit
- -2
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -8
- Tax %
- -0.12%
- Net Profit
- -8
- 0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.24%
- Net Profit
- -4
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 129 | 102 | 108 | 21 | 18 | 6 | |
| 94 | 73 | 111 | 74 | 58 | 42 | |
| Operating Profit | 43 | 38 | 9 | -26 | -35 | — |
| OPM % | 33 | 38 | 9 | -126 | -192 | — |
| Other Income | 8 | 10 | 12 | 28 | 5 | 3 |
| Interest | 15 | 14 | 13 | 11 | 4 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 28 | 24 | -4 | -37 | -38 | -35 | |
| Tax % | 27 | 28 | -1 | -0 | -0 | -0 |
| Net Profit | 20 | 17 | -4 | -37 | -38 | -35 |
| EPS | 0 | 0 | -0 | -0 | -0 | — |
| Dividend Payout % | 3 | 18 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -0 | -0 | — |
Mar 2021
- 129
- 94
- Operating Profit
- 43
- OPM %
- 33
- Other Income
- 8
- Interest
- 15
- Depreciation
- 0
- 28
- Tax %
- 27
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 102
- 73
- Operating Profit
- 38
- OPM %
- 38
- Other Income
- 10
- Interest
- 14
- Depreciation
- 0
- 24
- Tax %
- 28
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 108
- 111
- Operating Profit
- 9
- OPM %
- 9
- Other Income
- 12
- Interest
- 13
- Depreciation
- 0
- -4
- Tax %
- -1
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 21
- 74
- Operating Profit
- -26
- OPM %
- -126
- Other Income
- 28
- Interest
- 11
- Depreciation
- 0
- -37
- Tax %
- -0
- Net Profit
- -37
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 18
- 58
- Operating Profit
- -35
- OPM %
- -192
- Other Income
- 5
- Interest
- 4
- Depreciation
- 0
- -38
- Tax %
- -0
- Net Profit
- -38
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 6
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- -35
- Tax %
- -0
- Net Profit
- -35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -64%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- -3%
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 12 | 62 | 67 | 110 | 261 |
| 111 | 78 | 851 | 800 | 620 | |
| 58 | 43 | 80 | 17 | 17 | |
| Trade Payables | 16 | 9 | 3 | 5 | 7 |
| 117 | 135 | 128 | 160 | 154 | |
| Total Liabilities | 314 | 327 | 1,128 | 1,093 | 1,059 |
| ASSETS | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | |
| 56 | 29 | 683 | 24 | 16 | |
| 124 | 118 | 129 | 145 | 155 | |
| 0 | 0 | 0 | 84 | 81 | |
| Cash & Bank | 0 | 0 | 3 | 689 | 701 |
| 132 | 179 | 312 | 150 | 106 | |
| Total Assets | 314 | 327 | 1,128 | 1,093 | 1,059 |
| Total Debt | 92 | 89 | 125 | 76 | 64 |
| Net Working Capital | 169 | 172 | 246 | 935 | 931 |
| Contingent Liabilities | 102 | 99 | 99 | 99 | 99 |
| Book Value per Share | 20.01 | 2.27 | 13.78 | 8.29 | 3.37 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 92 | 89 | 125 | 76 | 64 |
| Net Working Capital | 169 | 172 | 246 | 935 | 931 |
| Contingent Liabilities | 102 | 99 | 99 | 99 | 99 |
| Book Value per Share | 20.01 | 2.27 | 13.78 | 8.29 | 3.37 |
| Face Value | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2021
- Equity Capital
- 12
- 111
- 58
- Trade Payables
- 16
- 117
- Total Liabilities
- 314
- 1
- 56
- 124
- 0
- Cash & Bank
- 0
- 132
- Total Assets
- 314
- Total Debt
- 92
- Net Working Capital
- 169
- Contingent Liabilities
- 102
- Book Value per Share
- 20.01
- Face Value
- 2.00
- Total Debt
- 92
- Net Working Capital
- 169
- Contingent Liabilities
- 102
- Book Value per Share
- 20.01
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 62
- 78
- 43
- Trade Payables
- 9
- 135
- Total Liabilities
- 327
- 1
- 29
- 118
- 0
- Cash & Bank
- 0
- 179
- Total Assets
- 327
- Total Debt
- 89
- Net Working Capital
- 172
- Contingent Liabilities
- 99
- Book Value per Share
- 2.27
- Face Value
- 1.00
- Total Debt
- 89
- Net Working Capital
- 172
- Contingent Liabilities
- 99
- Book Value per Share
- 2.27
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 67
- 851
- 80
- Trade Payables
- 3
- 128
- Total Liabilities
- 1,128
- 1
- 683
- 129
- 0
- Cash & Bank
- 3
- 312
- Total Assets
- 1,128
- Total Debt
- 125
- Net Working Capital
- 246
- Contingent Liabilities
- 99
- Book Value per Share
- 13.78
- Face Value
- 1.00
- Total Debt
- 125
- Net Working Capital
- 246
- Contingent Liabilities
- 99
- Book Value per Share
- 13.78
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 110
- 800
- 17
- Trade Payables
- 5
- 160
- Total Liabilities
- 1,093
- 1
- 24
- 145
- 84
- Cash & Bank
- 689
- 150
- Total Assets
- 1,093
- Total Debt
- 76
- Net Working Capital
- 935
- Contingent Liabilities
- 99
- Book Value per Share
- 8.29
- Face Value
- 1.00
- Total Debt
- 76
- Net Working Capital
- 935
- Contingent Liabilities
- 99
- Book Value per Share
- 8.29
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 261
- 620
- 17
- Trade Payables
- 7
- 154
- Total Liabilities
- 1,059
- 1
- 16
- 155
- 81
- Cash & Bank
- 701
- 106
- Total Assets
- 1,059
- Total Debt
- 64
- Net Working Capital
- 931
- Contingent Liabilities
- 99
- Book Value per Share
- 3.37
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 931
- Contingent Liabilities
- 99
- Book Value per Share
- 3.37
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 35 | -20 | -163 | 68 | 17 | |
| Cash from Investing | -2 | 37 | -654 | 664 | 10 |
| Cash from Financing | -32 | -17 | 821 | -47 | -16 |
| -0 | 0 | 3 | 686 | 11 | |
| Free Cash Flow | 35 | -20 | -163 | 68 | 17 |
| OCF / Net Profit | 1.70 | -1.14 | 46.09 | -1.87 | -0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.70 | -1.14 | 46.09 | -1.87 | -0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 35
- Cash from Investing
- -2
- Cash from Financing
- -32
- -0
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
Mar 2022
- -20
- Cash from Investing
- 37
- Cash from Financing
- -17
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
Mar 2023
- -163
- Cash from Investing
- -654
- Cash from Financing
- 821
- 3
- Free Cash Flow
- -163
- OCF / Net Profit
- 46.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 46.09
- Cumulative 5-Year FCF
- 0
Mar 2024
- 68
- Cash from Investing
- 664
- Cash from Financing
- -47
- 686
- Free Cash Flow
- 68
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- 0
Mar 2025
- 17
- Cash from Investing
- 10
- Cash from Financing
- -16
- 11
- Free Cash Flow
- 17
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 3.28 | 0.28 | -0.05 | -0.33 | -0.15 |
| Book Value (₹) | 20.01 | 2.27 | 13.78 | 8.29 | 3.37 |
| Dividend per Share (₹) | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.17 | 0.14 | -0.03 | -0.17 | -0.07 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 33.06% | 37.73% | 8.53% | -259.18% | -220.16% |
| Net Margin % | 15.72% | 16.97% | -3.27% | -177.44% | -213.08% |
| ROE % | 16.46% | 13.14% | -0.67% | -4.00% | -4.28% |
| ROCE % | 19.74% | 17.21% | 1.41% | -2.54% | -3.60% |
| 6.46% | 5.39% | -0.49% | -3.29% | -3.56% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 163 | 253 | 285 | 1504 | 1674 |
| Inventory Days | 351 | 435 | 416 | 2420 | 3034 |
| Payable Days | 95 | 134 | 148 | 665 | 835 |
| 419 | 554 | 553 | 3258 | 3873 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.64x | 0.14x | 0.08x | 0.07x |
| Interest Coverage (x) | 2.92x | 2.67x | 0.72x | -2.46x | -9.68x |
| 2.91x | 3.22x | 3.12x | 12.94x | 16.51x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | -21.10% | 6.43% | -80.95% | -12.71% |
| Operating Profit Growth % | 0.00% | -9.94% | -75.94% | -380.39% | -33.76% |
| Net Profit Growth % | 0.00% | -14.83% | -120.53% | -932.49% | -4.82% |
| 0.00% | 0.00% | 0.00% | -512.87% | 56.03% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.21x | 0.29x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 16.25x | 10.93x |
Mar 2021
- EPS (₹)
- 3.28
- Book Value (₹)
- 20.01
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 33.06%
- Net Margin %
- 15.72%
- ROE %
- 16.46%
- ROCE %
- 19.74%
- 6.46%
- Debtor Days
- 163
- Inventory Days
- 351
- Payable Days
- 95
- 419
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.92x
- 2.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.28
- Book Value (₹)
- 2.27
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 37.73%
- Net Margin %
- 16.97%
- ROE %
- 13.14%
- ROCE %
- 17.21%
- 5.39%
- Debtor Days
- 253
- Inventory Days
- 435
- Payable Days
- 134
- 554
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.67x
- 3.22x
- Revenue Growth %
- -21.10%
- Operating Profit Growth %
- -9.94%
- Net Profit Growth %
- -14.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.05
- Book Value (₹)
- 13.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 8.53%
- Net Margin %
- -3.27%
- ROE %
- -0.67%
- ROCE %
- 1.41%
- -0.49%
- Debtor Days
- 285
- Inventory Days
- 416
- Payable Days
- 148
- 553
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 0.72x
- 3.12x
- Revenue Growth %
- 6.43%
- Operating Profit Growth %
- -75.94%
- Net Profit Growth %
- -120.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.33
- Book Value (₹)
- 8.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -259.18%
- Net Margin %
- -177.44%
- ROE %
- -4.00%
- ROCE %
- -2.54%
- -3.29%
- Debtor Days
- 1504
- Inventory Days
- 2420
- Payable Days
- 665
- 3258
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -2.46x
- 12.94x
- Revenue Growth %
- -80.95%
- Operating Profit Growth %
- -380.39%
- Net Profit Growth %
- -932.49%
- -512.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.21x
- Dividend Yield %
- 0.00%
- 16.25x
Mar 2025
- EPS (₹)
- -0.15
- Book Value (₹)
- 3.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- -220.16%
- Net Margin %
- -213.08%
- ROE %
- -4.28%
- ROCE %
- -3.60%
- -3.56%
- Debtor Days
- 1674
- Inventory Days
- 3034
- Payable Days
- 835
- 3873
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -9.68x
- 16.51x
- Revenue Growth %
- -12.71%
- Operating Profit Growth %
- -33.76%
- Net Profit Growth %
- -4.82%
- 56.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.29x
- Dividend Yield %
- 0.00%
- 10.93x
Documents
Announcements
- Updates
2026-08-18 - DHARAN INFRA-EPC LIMITED has informed the Exchange regarding 'Disclosure regarding ongoing SEBI investigation and submission of information'.
- Disclosure under SEBI Takeover Regulations
2026-07-14 - DHARAN INFRA-EPC LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Annual Reports
Credit Ratings
Nothing filed yet.