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 1.11x)
- 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 -2.3%
- Company has a low return on equity of -3.8% over last 3 years
- Interest coverage is weak at -10.0x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | |
| 9 | 22 | 66 | 21 | 9 | 39 | 19 | 23 | 6 | 25 | 2 | 8 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | -0 | 0 | 1 | 14 | 3 | 3 | 1 | 0 | 0 | 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 | -8 | -7 | -13 | -2 | -30 | -5 | -15 | -1 | -21 | -2 | -8 | -4 | |
| Tax % | 7.34% | 2.79% | -1.23% | -0.00% | -0.00% | 0.03% | -0.37% | -0.00% | -0.85% | -0.05% | -0.46% | -0.13% | -0.25% |
| Net Profit | 1 | -8 | -7 | -13 | -2 | -30 | -5 | -15 | -1 | -21 | -2 | -8 | -4 |
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 62 | 62 | 62 | 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 | 62 | 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 %
- 7.34%
- Net Profit
- 1
- 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
- -0
- Interest
- 3
- Depreciation
- 0
- -8
- Tax %
- 2.79%
- Net Profit
- -8
- -0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 62
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -7
- Tax %
- -1.23%
- Net Profit
- -7
- -0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 10
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -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
- -2
- -0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 0
- -30
- Tax %
- 0.03%
- Net Profit
- -30
- -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
- -5
- Tax %
- -0.37%
- Net Profit
- -5
- -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
- 0
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -0.85%
- Net Profit
- -1
- -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
- 0
- Interest
- -3
- Depreciation
- 0
- -21
- Tax %
- -0.05%
- Net Profit
- -21
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.46%
- 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
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -8
- Tax %
- -0.13%
- Net Profit
- -8
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.25%
- Net Profit
- -4
- -0
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 261
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 106 | 127 | 105 | 114 | 129 | 102 | 108 | 21 | 18 | 6 | |
| 79 | 79 | 95 | 75 | 87 | 94 | 73 | 111 | 67 | 56 | 39 | |
| Operating Profit | 27 | 31 | 40 | 33 | 32 | 43 | 38 | -2 | -26 | -36 | — |
| OPM % | 27 | 29 | 31 | 32 | 28 | 33 | 38 | -2 | -128 | -198 | — |
| Other Income | 5 | 4 | 8 | 3 | 4 | 8 | 10 | 1 | 20 | 2 | 2 |
| Interest | 17 | 18 | 20 | 17 | 18 | 15 | 14 | 13 | 11 | 4 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 12 | 19 | 16 | 13 | 28 | 24 | -15 | -37 | -39 | -35 | |
| Tax % | 32 | 35 | 31 | 25 | 24 | 27 | 28 | -0 | -0 | -0 | -0 |
| Net Profit | 6 | 8 | 13 | 12 | 10 | 20 | 17 | -15 | -37 | -39 | -35 |
| EPS | 6 | 8 | 13 | 10 | 2 | 0 | 0 | -0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
Mar 2016
- 101
- 79
- Operating Profit
- 27
- OPM %
- 27
- Other Income
- 5
- Interest
- 17
- Depreciation
- 0
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 106
- 79
- Operating Profit
- 31
- OPM %
- 29
- Other Income
- 4
- Interest
- 18
- Depreciation
- 0
- 12
- Tax %
- 35
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 127
- 95
- Operating Profit
- 40
- OPM %
- 31
- Other Income
- 8
- Interest
- 20
- Depreciation
- 0
- 19
- Tax %
- 31
- Net Profit
- 13
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 105
- 75
- Operating Profit
- 33
- OPM %
- 32
- Other Income
- 3
- Interest
- 17
- Depreciation
- 0
- 16
- Tax %
- 25
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 114
- 87
- Operating Profit
- 32
- OPM %
- 28
- Other Income
- 4
- Interest
- 18
- Depreciation
- 0
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 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
- -2
- OPM %
- -2
- Other Income
- 1
- Interest
- 13
- Depreciation
- 0
- -15
- Tax %
- -0
- Net Profit
- -15
- 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
- 67
- Operating Profit
- -26
- OPM %
- -128
- Other Income
- 20
- 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
- 56
- Operating Profit
- -36
- OPM %
- -198
- Other Income
- 2
- Interest
- 4
- Depreciation
- 0
- -39
- Tax %
- -0
- Net Profit
- -39
- 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
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- 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:
- -9%
- 5 Years:
- -31%
- 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:
- 13%
- 5 Years:
- 4%
- 3 Years:
- -4%
- Last Year:
- -4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 9 | 12 | 12 | 12 | 12 | 62 | 67 | 110 | 261 |
| 18 | 21 | 71 | 82 | 91 | 111 | 78 | 840 | 788 | 596 | |
| 49 | 55 | 60 | 81 | 62 | 58 | 43 | 80 | 17 | 17 | |
| Trade Payables | 9 | 6 | 14 | 17 | 14 | 16 | 9 | 3 | 4 | 4 |
| 169 | 156 | 142 | 72 | 111 | 117 | 135 | 128 | 160 | 154 | |
| Total Liabilities | 250 | 248 | 299 | 265 | 290 | 314 | 327 | 1,116 | 1,079 | 1,032 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 6 | 20 | 2 | 27 | 47 | 56 | 29 | 21 | 24 | 689 | |
| 188 | 171 | 141 | 155 | 164 | 124 | 118 | 129 | 145 | 155 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 78 | |
| Cash & Bank | 1 | 2 | 92 | 7 | 0 | 0 | 0 | 3 | 4 | 4 |
| 52 | 53 | 62 | 75 | 78 | 132 | 179 | 962 | 822 | 106 | |
| Total Assets | 250 | 248 | 299 | 265 | 290 | 314 | 327 | 1,116 | 1,079 | 1,032 |
| Total Debt | 123 | 135 | 127 | 128 | 99 | 92 | 89 | 125 | 76 | 64 |
| Net Working Capital | 163 | 151 | 144 | 120 | 176 | 169 | 172 | 896 | 923 | 234 |
| Contingent Liabilities | 55 | 51 | 45 | 101 | 99 | 102 | 99 | 99 | 99 | 99 |
| Book Value per Share | 45.10 | 33.72 | 67.78 | 76.62 | 83.89 | 20.01 | 2.27 | 13.61 | 8.18 | 3.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 123 | 135 | 127 | 128 | 99 | 92 | 89 | 125 | 76 | 64 |
| Net Working Capital | 163 | 151 | 144 | 120 | 176 | 169 | 172 | 896 | 923 | 234 |
| Contingent Liabilities | 55 | 51 | 45 | 101 | 99 | 102 | 99 | 99 | 99 | 99 |
| Book Value per Share | 45.10 | 33.72 | 67.78 | 76.62 | 83.89 | 20.01 | 2.27 | 13.61 | 8.18 | 3.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 5
- 18
- 49
- Trade Payables
- 9
- 169
- Total Liabilities
- 250
- 2
- 6
- 188
- 0
- Cash & Bank
- 1
- 52
- Total Assets
- 250
- Total Debt
- 123
- Net Working Capital
- 163
- Contingent Liabilities
- 55
- Book Value per Share
- 45.10
- Face Value
- 10.00
- Total Debt
- 123
- Net Working Capital
- 163
- Contingent Liabilities
- 55
- Book Value per Share
- 45.10
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 21
- 55
- Trade Payables
- 6
- 156
- Total Liabilities
- 248
- 2
- 20
- 171
- 0
- Cash & Bank
- 2
- 53
- Total Assets
- 248
- Total Debt
- 135
- Net Working Capital
- 151
- Contingent Liabilities
- 51
- Book Value per Share
- 33.72
- Face Value
- 10.00
- Total Debt
- 135
- Net Working Capital
- 151
- Contingent Liabilities
- 51
- Book Value per Share
- 33.72
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 71
- 60
- Trade Payables
- 14
- 142
- Total Liabilities
- 299
- 2
- 2
- 141
- 0
- Cash & Bank
- 92
- 62
- Total Assets
- 299
- Total Debt
- 127
- Net Working Capital
- 144
- Contingent Liabilities
- 45
- Book Value per Share
- 67.78
- Face Value
- 10.00
- Total Debt
- 127
- Net Working Capital
- 144
- Contingent Liabilities
- 45
- Book Value per Share
- 67.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 82
- 81
- Trade Payables
- 17
- 72
- Total Liabilities
- 265
- 2
- 27
- 155
- 0
- Cash & Bank
- 7
- 75
- Total Assets
- 265
- Total Debt
- 128
- Net Working Capital
- 120
- Contingent Liabilities
- 101
- Book Value per Share
- 76.62
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- 120
- Contingent Liabilities
- 101
- Book Value per Share
- 76.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 91
- 62
- Trade Payables
- 14
- 111
- Total Liabilities
- 290
- 1
- 47
- 164
- 0
- Cash & Bank
- 0
- 78
- Total Assets
- 290
- Total Debt
- 99
- Net Working Capital
- 176
- Contingent Liabilities
- 99
- Book Value per Share
- 83.89
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- 176
- Contingent Liabilities
- 99
- Book Value per Share
- 83.89
- Face Value
- 10.00
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
- 840
- 80
- Trade Payables
- 3
- 128
- Total Liabilities
- 1,116
- 1
- 21
- 129
- 0
- Cash & Bank
- 3
- 962
- Total Assets
- 1,116
- Total Debt
- 125
- Net Working Capital
- 896
- Contingent Liabilities
- 99
- Book Value per Share
- 13.61
- Face Value
- 1.00
- Total Debt
- 125
- Net Working Capital
- 896
- Contingent Liabilities
- 99
- Book Value per Share
- 13.61
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 110
- 788
- 17
- Trade Payables
- 4
- 160
- Total Liabilities
- 1,079
- 1
- 24
- 145
- 84
- Cash & Bank
- 4
- 822
- Total Assets
- 1,079
- Total Debt
- 76
- Net Working Capital
- 923
- Contingent Liabilities
- 99
- Book Value per Share
- 8.18
- Face Value
- 1.00
- Total Debt
- 76
- Net Working Capital
- 923
- Contingent Liabilities
- 99
- Book Value per Share
- 8.18
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 261
- 596
- 17
- Trade Payables
- 4
- 154
- Total Liabilities
- 1,032
- 1
- 689
- 155
- 78
- Cash & Bank
- 4
- 106
- Total Assets
- 1,032
- Total Debt
- 64
- Net Working Capital
- 234
- Contingent Liabilities
- 99
- Book Value per Share
- 3.28
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 234
- Contingent Liabilities
- 99
- Book Value per Share
- 3.28
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 33 | 59 | -18 | 45 | 35 | -20 | -825 | 45 | 678 | |
| Cash from Investing | 9 | -8 | 25 | -21 | -15 | -2 | 37 | 8 | 2 | -663 |
| Cash from Financing | -20 | -24 | 6 | -46 | -35 | -32 | -17 | 821 | -47 | -16 |
| -6 | 1 | 90 | -85 | -6 | -0 | 0 | 3 | 0 | -0 | |
| Free Cash Flow | 5 | 33 | 59 | -18 | 45 | 35 | -20 | -825 | 45 | 678 |
| OCF / Net Profit | 0.77 | 4.21 | 4.49 | -1.48 | 4.62 | 1.70 | -1.14 | 54.62 | -1.21 | -17.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 123 | 152 | 100 | -784 | -721 | -87 |
| OCF / Net Profit | 0.77 | 4.21 | 4.49 | -1.48 | 4.62 | 1.70 | -1.14 | 54.62 | -1.21 | -17.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 123 | 152 | 100 | -784 | -721 | -87 |
Mar 2016
- 5
- Cash from Investing
- 9
- Cash from Financing
- -20
- -6
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2017
- 33
- Cash from Investing
- -8
- Cash from Financing
- -24
- 1
- Free Cash Flow
- 33
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.21
- Cumulative 5-Year FCF
- 0
Mar 2018
- 59
- Cash from Investing
- 25
- Cash from Financing
- 6
- 90
- Free Cash Flow
- 59
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- -18
- Cash from Investing
- -21
- Cash from Financing
- -46
- -85
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- 0
Mar 2020
- 45
- Cash from Investing
- -15
- Cash from Financing
- -35
- -6
- Free Cash Flow
- 45
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 123
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 123
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
- 152
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 152
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
- 100
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 100
Mar 2023
- -825
- Cash from Investing
- 8
- Cash from Financing
- 821
- 3
- Free Cash Flow
- -825
- OCF / Net Profit
- 54.62
- Cumulative 5-Year FCF
- -784
- OCF / Net Profit
- 54.62
- Cumulative 5-Year FCF
- -784
Mar 2024
- 45
- Cash from Investing
- 2
- Cash from Financing
- -47
- 0
- Free Cash Flow
- 45
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -721
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -721
Mar 2025
- 678
- Cash from Investing
- -663
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 678
- OCF / Net Profit
- -17.20
- Cumulative 5-Year FCF
- -87
- OCF / Net Profit
- -17.20
- Cumulative 5-Year FCF
- -87
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.75 | 8.79 | 10.61 | 9.84 | 7.83 | 3.29 | 0.28 | -0.23 | -0.34 | -0.15 |
| Book Value (₹) | 45.10 | 33.72 | 67.78 | 76.62 | 83.89 | 20.01 | 2.27 | 13.61 | 8.18 | 3.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.17 | 0.14 | -0.11 | -0.17 | -0.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.52% | 29.07% | 31.21% | 31.71% | 27.69% | 33.06% | 37.80% | -2.16% | -223.23% | -211.85% |
| Net Margin % | 6.33% | 7.48% | 10.29% | 11.49% | 8.44% | 15.72% | 17.05% | -13.97% | -179.87% | -219.19% |
| ROE % | 32.85% | 29.90% | 22.96% | 13.62% | 9.76% | 17.91% | 13.19% | -2.89% | -4.11% | -4.49% |
| ROCE % | 21.77% | 19.59% | 20.90% | 15.30% | 14.36% | 20.35% | 17.24% | -0.39% | -2.62% | -3.78% |
| 2.64% | 3.18% | 4.77% | 4.28% | 3.47% | 6.71% | 5.41% | -2.09% | -3.38% | -3.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1 | 2 | 3 | 22 | 37 | 99 | 253 | 285 | 1504 | 1643 |
| Inventory Days | 673 | 620 | 449 | 513 | 510 | 408 | 435 | 416 | 2420 | 3034 |
| Payable Days | 44 | 50 | 58 | 167 | 135 | 91 | 134 | 144 | 535 | 534 |
| 630 | 572 | 395 | 368 | 412 | 416 | 554 | 558 | 3388 | 4144 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.46x | 4.45x | 1.52x | 1.36x | 0.96x | 0.75x | 0.64x | 0.14x | 0.08x | 0.07x |
| Interest Coverage (x) | 1.54x | 1.67x | 1.92x | 1.94x | 1.71x | 2.92x | 2.68x | -0.20x | -2.51x | -9.98x |
| 3.43x | 2.90x | 2.07x | 2.10x | 2.99x | 2.91x | 3.23x | 8.74x | 12.96x | 5.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 123.12% | 5.03% | 19.86% | -16.95% | 8.38% | 12.89% | -21.10% | 6.43% | -80.95% | -12.71% |
| Operating Profit Growth % | 71.48% | 15.13% | 28.66% | -15.61% | -5.34% | 34.75% | -9.77% | -106.09% | -1028.02% | -35.39% |
| Net Profit Growth % | 107.25% | 24.09% | 65.02% | -7.32% | -20.34% | 110.22% | -14.47% | -187.21% | -145.38% | -6.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.90% | 55.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.22x | 0.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -10.05x | -8.93x |
Mar 2016
- EPS (₹)
- 12.75
- Book Value (₹)
- 45.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 26.52%
- Net Margin %
- 6.33%
- ROE %
- 32.85%
- ROCE %
- 21.77%
- 2.64%
- Debtor Days
- 1
- Inventory Days
- 673
- Payable Days
- 44
- 630
- Debt to Equity (x)
- 5.46x
- Interest Coverage (x)
- 1.54x
- 3.43x
- Revenue Growth %
- 123.12%
- Operating Profit Growth %
- 71.48%
- Net Profit Growth %
- 107.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 8.79
- Book Value (₹)
- 33.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 29.07%
- Net Margin %
- 7.48%
- ROE %
- 29.90%
- ROCE %
- 19.59%
- 3.18%
- Debtor Days
- 2
- Inventory Days
- 620
- Payable Days
- 50
- 572
- Debt to Equity (x)
- 4.45x
- Interest Coverage (x)
- 1.67x
- 2.90x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- 15.13%
- Net Profit Growth %
- 24.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.61
- Book Value (₹)
- 67.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 31.21%
- Net Margin %
- 10.29%
- ROE %
- 22.96%
- ROCE %
- 20.90%
- 4.77%
- Debtor Days
- 3
- Inventory Days
- 449
- Payable Days
- 58
- 395
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 1.92x
- 2.07x
- Revenue Growth %
- 19.86%
- Operating Profit Growth %
- 28.66%
- Net Profit Growth %
- 65.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.84
- Book Value (₹)
- 76.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 31.71%
- Net Margin %
- 11.49%
- ROE %
- 13.62%
- ROCE %
- 15.30%
- 4.28%
- Debtor Days
- 22
- Inventory Days
- 513
- Payable Days
- 167
- 368
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 1.94x
- 2.10x
- Revenue Growth %
- -16.95%
- Operating Profit Growth %
- -15.61%
- Net Profit Growth %
- -7.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.83
- Book Value (₹)
- 83.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 27.69%
- Net Margin %
- 8.44%
- ROE %
- 9.76%
- ROCE %
- 14.36%
- 3.47%
- Debtor Days
- 37
- Inventory Days
- 510
- Payable Days
- 135
- 412
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.71x
- 2.99x
- Revenue Growth %
- 8.38%
- Operating Profit Growth %
- -5.34%
- Net Profit Growth %
- -20.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.29
- Book Value (₹)
- 20.01
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 33.06%
- Net Margin %
- 15.72%
- ROE %
- 17.91%
- ROCE %
- 20.35%
- 6.71%
- Debtor Days
- 99
- Inventory Days
- 408
- Payable Days
- 91
- 416
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.92x
- 2.91x
- Revenue Growth %
- 12.89%
- Operating Profit Growth %
- 34.75%
- Net Profit Growth %
- 110.22%
- 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 %
- 37.80%
- Net Margin %
- 17.05%
- ROE %
- 13.19%
- ROCE %
- 17.24%
- 5.41%
- Debtor Days
- 253
- Inventory Days
- 435
- Payable Days
- 134
- 554
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.68x
- 3.23x
- Revenue Growth %
- -21.10%
- Operating Profit Growth %
- -9.77%
- Net Profit Growth %
- -14.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.23
- Book Value (₹)
- 13.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- -2.16%
- Net Margin %
- -13.97%
- ROE %
- -2.89%
- ROCE %
- -0.39%
- -2.09%
- Debtor Days
- 285
- Inventory Days
- 416
- Payable Days
- 144
- 558
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -0.20x
- 8.74x
- Revenue Growth %
- 6.43%
- Operating Profit Growth %
- -106.09%
- Net Profit Growth %
- -187.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.34
- Book Value (₹)
- 8.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -223.23%
- Net Margin %
- -179.87%
- ROE %
- -4.11%
- ROCE %
- -2.62%
- -3.38%
- Debtor Days
- 1504
- Inventory Days
- 2420
- Payable Days
- 535
- 3388
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -2.51x
- 12.96x
- Revenue Growth %
- -80.95%
- Operating Profit Growth %
- -1028.02%
- Net Profit Growth %
- -145.38%
- -48.90%
- P/E (x)
- 0.00x
- P/B (x)
- 0.22x
- Dividend Yield %
- 0.00%
- -10.05x
Mar 2025
- EPS (₹)
- -0.15
- Book Value (₹)
- 3.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -211.85%
- Net Margin %
- -219.19%
- ROE %
- -4.49%
- ROCE %
- -3.78%
- -3.74%
- Debtor Days
- 1643
- Inventory Days
- 3034
- Payable Days
- 534
- 4144
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -9.98x
- 5.10x
- Revenue Growth %
- -12.71%
- Operating Profit Growth %
- -35.39%
- Net Profit Growth %
- -6.37%
- 55.38%
- P/E (x)
- 0.00x
- P/B (x)
- 0.30x
- Dividend Yield %
- 0.00%
- -8.93x
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.