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Dharan Infra-EPC Limited
Dharan Infra-EPC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,827 | 14.0 | 0.08 | 0.07 | 0.14 |
| Oct 2026 | 25,562 | 13.0 | 0.07 | 0.07 | 0.13 |
| Oct 2026 | 19,785 | -2.2 | 0.07 | 0.07 | 0.13 |
Dharan Infra-EPC Limited Quarterly Results
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 34,965,000.0 | 1,128,000.0 | 13,727,000.0 |
| Net Profit | -41,922,000.0 | -83,583,000.0 | -24,726,000.0 |
| EPS | -0.0 | -0.2 | — |
Dharan Infra-EPC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 179,924,000.0 | 224,863,000.0 | 1,084,473,000.0 | 1,009,275,000.0 |
| Net Profit | -383,375,000.0 | -365,748,000.0 | -35,424,000.0 | 172,534,000.0 |
| EPS | -0.1 | -0.2 | -0.0 | 0.1 |
Dharan Infra-EPC Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 10,586,986,000.0 | 10,926,168,000.0 | 11,283,980,000.0 | 3,269,441,000.0 |
| Total Liabilities | 1,772,147,000.0 | 1,827,008,000.0 | 1,949,710,000.0 | 1,873,191,000.0 |
| Total Equity | 8,814,838,000.0 | 9,099,161,000.0 | 9,334,270,000.0 | 1,396,250,000.0 |
Owes vs Owns
Dharan Infra-EPC Limited owed ₹0.22 for every ₹1 it owned in Sep 2025, down from ₹0.57 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.17× | 0.17× | 0.17× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dharan Infra-EPC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 67.5%Receivables 7.7%Inventory 14.6%Fixed assets (tangible) 2.5%Other assets 7.8%
How it's funded — Mar 2025
Short-term debt 2.1%Long-term debt 3.9%Payables 0.6%Other liabilities 10.1%Shareholders' equity 83.3%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 714.9 | 712.0 | 22.7 | 28.6 |
| Receivables | 81.1 | 83.9 | 85.9 | 83.2 |
| Inventory | 154.6 | 144.6 | 128.7 | 118.2 |
| Fixed assets (tangible) | 25.9 | 32.3 | 31.2 | 27.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 82.2 | 119.8 | 859.9 | 70.0 |
| Liabilities & equity | ||||
| Short-term debt | 22.4 | 42.7 | 79.8 | 62.1 |
| Long-term debt | 41.4 | 33.2 | 45.0 | 46.8 |
| Payables | 6.7 | 4.9 | 3.0 | 9.4 |
| Other liabilities | 106.7 | 101.9 | 67.2 | 69.1 |
| Shareholders' equity | 881.5 | 909.9 | 933.4 | 139.6 |
| Net tangible assets | 881.5 | 909.9 | 933.4 | 139.6 |
Dharan Infra-EPC Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 166,980,000.0 | 684,043,000.0 | -1,632,694,000.0 | -197,399,000.0 |
| Investing Activities | 104,453,000.0 | 6,644,685,000.0 | -6,543,325,000.0 | 371,278,000.0 |
| Financing Activities | -156,567,000.0 | -470,426,000.0 | 8,205,683,000.0 | -172,606,000.0 |