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Dharan Infra-EPC Results

Dharan Infra-EPC Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---44%-13%
----5%
--58%-55%-72%
4%4%-3%-4%

Peer Comparison

Symbol
DLF
LODHA
PHOENIXLTD
PRESTIGE
OBEROIRLTY
GODREJPROP
BRIGADE
ANANTRAJ
ABREL
SOBHA
DHARAN-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
686.7₹168569 Cr37.923.2118.54₹4415 Cr
1,221.2₹121965 Cr29.5613.7344.78₹3428 Cr
1,954.1₹70105 Cr54.778.345.92₹1557 Cr
1,619.3₹69994 Cr61.465.4847.7₹1196 Cr
1,915.5₹69252 Cr26.3314.9576.01₹2507 Cr
1,993₹59842 Cr37.411.6257.23₹1850 Cr
699₹23261 Cr33.476.1430.8₹644 Cr
628.65₹22618 Cr39.094.1617.67₹557 Cr
1,373₹15370 Cr—-3.45-4.2-₹103 Cr
1,255.7₹13420 Cr58.184.7531.92₹193 Cr
0.14₹99 Cr—-0.02-0.07-₹38 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
₹3 Cr₹11 L₹1 Cr₹1 Cr₹6 Cr₹9 Cr₹13 Cr₹13 Cr-₹5 Cr₹10 Cr₹63 Cr₹18 Cr₹14 Cr₹14 Cr₹21 Cr₹32 Cr₹22 Cr₹26 Cr₹51 Cr
₹2 L₹97 L₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹3 Cr₹11 Cr₹14 Cr₹2 Cr₹12 Cr₹2 Cr₹29 L₹14 L₹61 L₹3 Cr₹4 Cr₹2 Cr₹3 Cr
₹4 Cr₹1 Cr₹2 Cr₹2 Cr₹8 Cr₹10 Cr₹15 Cr₹23 Cr₹10 Cr₹11 Cr₹75 Cr₹20 Cr₹14 Cr₹15 Cr₹22 Cr₹35 Cr₹26 Cr₹28 Cr₹54 Cr
₹5 Cr₹9 Cr₹3 Cr₹25 Cr₹6 Cr₹23 Cr₹19 Cr₹46 Cr₹9 Cr₹21 Cr₹70 Cr₹22 Cr₹9 Cr₹11 Cr₹22 Cr₹25 Cr₹17 Cr₹16 Cr₹31 Cr
-₹1 Cr-₹8 Cr-₹40 L-₹23 Cr₹2 Cr-₹13 Cr-₹4 Cr-₹23 Cr₹86 L-₹10 Cr₹5 Cr-₹3 Cr₹5 Cr₹4 Cr-₹54 L₹10 Cr₹10 Cr₹12 Cr₹22 Cr
₹3 Cr₹83 L₹2 Cr-₹3 Cr₹2 Cr₹3 Cr₹1 Cr₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹2 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr
-₹4 Cr-₹8 Cr-₹2 Cr-₹20 Cr-₹42 L-₹15 Cr-₹6 Cr-₹29 Cr-₹2 Cr-₹13 Cr₹2 Cr-₹6 Cr₹1 Cr₹1 Cr-₹5 Cr₹6 Cr₹6 Cr₹9 Cr₹18 Cr
-₹4 Cr-₹8 Cr-₹2 Cr-₹20 Cr-₹43 L-₹15 Cr-₹6 Cr-₹29 Cr-₹2 Cr-₹13 Cr₹2 Cr-₹6 Cr₹1 Cr₹1 Cr-₹10 Cr₹4 Cr₹5 Cr₹6 Cr₹13 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
—————
₹261 Cr₹110 Cr₹67 Cr₹62 Cr₹12 Cr
₹0₹0₹16 Cr₹0₹0
₹620 Cr₹800 Cr₹851 Cr₹78 Cr₹111 Cr
₹620 Cr₹800 Cr₹851 Cr₹78 Cr₹111 Cr
₹881 Cr₹910 Cr₹933 Cr₹140 Cr₹123 Cr
₹41 Cr₹33 Cr₹45 Cr₹47 Cr₹34 Cr
-₹8 L-₹11 L-₹13 L-₹15 L-₹18 L
₹75 Cr₹71 Cr₹33 Cr₹63 Cr₹67 Cr
₹73 L₹65 L₹57 L₹49 L₹40 L
₹117 Cr₹104 Cr₹79 Cr₹110 Cr₹102 Cr
—————
₹7 Cr₹5 Cr₹3 Cr₹9 Cr₹16 Cr
₹26 Cr₹46 Cr₹36 Cr₹29 Cr₹40 Cr
₹17 Cr₹17 Cr₹67 Cr₹26 Cr₹22 Cr
₹10 Cr₹10 Cr₹10 Cr₹12 Cr₹11 Cr
₹60 Cr₹78 Cr₹116 Cr₹77 Cr₹89 Cr
₹1059 Cr₹1093 Cr₹1128 Cr₹327 Cr₹314 Cr
₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹102 Cr
₹64 Cr₹76 Cr₹125 Cr₹89 Cr₹92 Cr
—————
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹88 L₹77 L₹65 L₹52 L₹39 L
₹67 L₹77 L₹86 L₹95 L₹1 Cr
₹32 L₹30 L₹662 Cr₹30 L₹30 L
₹32 L₹30 L₹662 Cr₹30 L₹30 L
₹61 Cr₹71 Cr₹71 Cr₹67 Cr₹46 Cr
₹6 Cr₹6 Cr₹32 Cr₹10 Cr₹8 Cr
₹68 Cr₹79 Cr₹766 Cr₹78 Cr₹56 Cr
—————
₹16 Cr₹24 Cr₹21 Cr₹28 Cr₹56 Cr
₹155 Cr₹145 Cr₹129 Cr₹118 Cr₹124 Cr
₹81 Cr₹84 Cr₹86 Cr₹83 Cr₹58 Cr
₹701 Cr₹689 Cr₹3 Cr₹50 L₹37 L
₹16 Cr₹54 Cr₹112 Cr₹87 L₹1 Cr
₹23 Cr₹19 Cr₹11 Cr₹18 Cr₹19 Cr
₹991 Cr₹1014 Cr₹362 Cr₹249 Cr₹258 Cr
₹931 Cr₹935 Cr₹246 Cr₹172 Cr₹169 Cr
₹1059 Cr₹1093 Cr₹1128 Cr₹327 Cr₹314 Cr
₹3₹8₹14₹2₹20
₹2₹4₹14₹2₹2

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
-₹38 Cr-₹37 Cr-₹4 Cr₹24 Cr₹28 Cr
₹11 Cr₹6 Cr₹12 Cr₹5 Cr₹7 Cr
₹44 Cr₹99 Cr-₹172 Cr-₹43 Cr₹3 Cr
₹17 Cr₹68 Cr-₹163 Cr-₹14 Cr₹38 Cr
₹17 Cr₹68 Cr-₹163 Cr-₹20 Cr₹35 Cr
₹10 Cr₹664 Cr-₹654 Cr₹37 Cr-₹2 Cr
-₹16 Cr-₹47 Cr₹821 Cr-₹17 Cr-₹32 Cr
₹11 Cr₹686 Cr₹3 Cr₹13 L-₹3,000
₹689 Cr₹3 Cr₹50 L₹37 L₹37 L
₹701 Cr₹689 Cr₹3 Cr₹50 L₹37 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)0.14
Volume (₹)82.25 L
High (₹)0.14
Upper Circuit0.14
Low (₹)0.13
Lower Circuit0.12
Prev Close0.13
52W High (₹)0.61
Price0.14
52W Low (₹)0.11

Share Market Cap & Key Ratios Overview

M.Cap (₹)99.35 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.07
Price to Book0.29
Book Value1.69
EPS (TTM)-0.07
Face Value1.00
ROE (%)-4.28

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
DLFNSE
LODHANSE
PHOENIXLTDNSE
PRESTIGENSE
OBEROIRLTYNSE
GODREJPROPNSE
BRIGADENSE
ANANTRAJNSE
ABRELNSE
SOBHANSE
DHARAN-BZNSE
LTP
1W Low
1W High
Market cap (₹)
686.7+6.9 (1.02%)
651.30
691.05
1,68,569Cr
1221.2-52.8 (-4.14%)
1166.40
1260
1,21,965Cr
1954.1+37.1 (1.94%)
1867.70
1971
70,105Cr
1619.3+31.3 (1.97%)
1521.80
1646.60
69,994Cr
1915.5+45.5 (2.43%)
1828.90
1932.80
69,252Cr
1993-36.1 (-1.78%)
1908.90
2056.70
59,842Cr
699+56.75 (8.84%)
622.60
735
23,261Cr
628.65+22.5 (3.71%)
571.35
646.40
22,618Cr
1373-14 (-1.01%)
1318.70
1400.90
15,370Cr
1255.7-14.5 (-1.14%)
1221
1278.80
13,420Cr
0.14-0.01 (-6.67%)
0.13
0.16
99Cr

Dharan Infra-EPC Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹1.48Cr; with other income of ₹1.7Lakh, profit before interest and tax came to ₹-₹1.5Cr. Interest expense was ₹2.69Cr; PBT before exceptional items stood at ₹-₹4.19Cr. Cost mix (full year): raw materials ₹12.58Cr; employee cost ₹2.21Cr; depreciation ₹2Lakh; other expenses ₹4.99Cr. Basis: consolidated annual results.

Dharan Infra-EPC Ltd Quaterly Results Key Takeaways

Dharan Infra-EPC Ltd reported ₹3.5Cr total income from operations in Sep 2025, softer than ₹11.3Lakh in Jun 2025 but higher than ₹6.2Cr in Sep 2024. Operating profit (before other income, interest and exceptional items) was ₹-₹1.48Cr; with other income of ₹1.7Lakh, profit before interest and tax came to ₹-₹1.5Cr. Interest expense was ₹2.69Cr, taking profit before tax to ₹-₹4.19Cr. After tax of ₹50000 cr, profit after tax stood at ₹-₹4.19Cr (vs ₹-₹8.36Cr in Jun 2025 and ₹-₹42.8Lakh in Sep 2024).