Dharan Infra-EPC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dharan Infra-EPC Limited's yearly results (2022–2025), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Real Estate companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 9.6 times its market value (net cash). Higher than almost all Real Estate companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-832.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Real Estate companies in India.
Cash Locked Ratio
₹1,226For every ₹100 of sales, ₹1,226 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹186 tied up three years earlier.
More money tied up than 95% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 82%
Sales fell 82% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-82% / +224%In 3 years sales changed by -82% while total assets changed by +224%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 66% of Real Estate companies in India.
Cash Cushion Ratio
9.6× cashCash, after subtracting all debt, is 9.6 times its market value (net cash).
Higher than almost all Real Estate companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dharan Infra-EPC Limited made a loss over the last year. Dharan Infra-EPC Limited owes ₹0.22 for every ₹1 it owns. Dharan Infra-EPC Limited made a loss in each of the last two years.
Compared with Real Estate companies in India · latest annual results Mar 2025.
P/E ratio
LossDharan Infra-EPC Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.07The share price is 0.07 times Dharan Infra-EPC Limited's book value per share, lower than almost all Real Estate companies in India.
Market cap
₹68 CrThe total market value of all of Dharan Infra-EPC Limited's shares at today's price (share price × number of shares), smaller than 93% of Real Estate companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹946 CrWhat Dharan Infra-EPC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹1.81Net worth divided by the number of shares. The share price of ₹0.13 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-3.8%Dharan Infra-EPC Limited lost 3.8% of its shareholders' money over the last year, lower than 91% of Real Estate companies in India.
Owes vs Owns
0.22×Dharan Infra-EPC Limited owes ₹0.22 for every ₹1 it owns (low), lower than 80% of Real Estate companies in India.
Dividend yield
NoneDharan Infra-EPC Limited does not currently pay a dividend.
Revenue growth
-20%Revenue fell 20% in the year to Mar 2025, and shrank 44% a year on average over 3 years.
Profit growth
LossDharan Infra-EPC Limited made a loss in each of the last two years.
Profit margin
-213.1%Dharan Infra-EPC Limited lost ₹213 for every ₹100 of revenue.
Interest cover
Not coveredDharan Infra-EPC Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net cashDharan Infra-EPC Limited held ₹651 Cr more cash than debt (net cash) at Mar 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dharan Infra-EPC Limited: ₹68 Cr ÷ ₹946 Cr (30 Sep 2025) = 0.1.
What is Dharan Infra-EPC Limited's return on equity?
Dharan Infra-EPC Limited lost 3.8% of its shareholders' money over the last year, lower than 91% of Real Estate companies in India.
How much does Dharan Infra-EPC Limited owe compared with what it owns?
Dharan Infra-EPC Limited owes ₹0.22 for every ₹1 it owns (low), lower than 80% of Real Estate companies in India.
Does Dharan Infra-EPC Limited pay a dividend?
No. Dharan Infra-EPC Limited does not currently pay a dividend.
Is Dharan Infra-EPC Limited's revenue growing?
Revenue fell 20% in the year to Mar 2025, and shrank 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.