Loading…
DHARAN INFRA-EPC (DHARAN)₹0.13000.00%Residential, Commercial Projects
In the Sep 2025 quarter (consolidated), DHARAN INFRA-EPC reported sales of ₹3.49 Cr, down 43.5% from Sep 2024, and net profit of −₹4.20 Cr. For the year to Mar 2025, sales were −₹20.93 Cr and net profit −₹38.07 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.67 | 62.25 | 9.68 | −4.51 | 12.55 | 12.51 | 9.29 | 6.18 | 1.08 | 1.36 | 0.10 | 3.49 |
| Expenses | 22.13 | 69.40 | 21.37 | 8.96 | 45.61 | 19.34 | 23.08 | 6.41 | 25.20 | 2.83 | 8.56 | 4.99 |
| Operating Profit | −4.46 | −7.06 | −11.72 | −13.49 | −33.11 | −6.81 | −13.77 | −0.21 | −24.15 | −1.46 | −8.46 | −1.49 |
| OPM % | −25.2% | −11.4% | −120.6% | — | −263.3% | −54.4% | −147.8% | −3.6% | −2,214.7% | −107.4% | −7,700.1% | −42.9% |
| Other Income | 1.85 | 12.08 | 1.53 | 14.35 | 10.62 | 2.60 | 1.15 | 1.75 | 1.03 | 1.08 | 0.98 | 0.03 |
| Interest | 3.36 | 2.88 | 3.18 | 2.80 | 6.45 | 1.26 | 2.75 | 1.90 | −3.12 | 2.03 | 0.82 | 2.68 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | −6.00 | 2.07 | −13.38 | −1.97 | −28.99 | −5.52 | −15.37 | −0.41 | −19.98 | −2.45 | −8.33 | −4.18 |
| Tax % | −3.7% | 3.8% | 0.0% | 0.0% | −0.0% | 0.4% | 0.0% | 0.0% | 0.1% | 0.4% | 0.0% | 0.0% |
| Net Profit | −5.81 | 2.00 | −13.43 | −1.99 | −29.09 | −5.56 | −15.44 | −0.44 | −20.07 | −2.48 | −8.37 | −4.20 |
| EPS (Rs) | −0.06 | 0.00 | −0.09 | −0.02 | −0.16 | −0.04 | −0.07 | 0.00 | −0.03 | 0.00 | −0.03 | −0.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 128 | 102 | 90.64 | −26.91 | −20.93 | 6.03 |
| Expenses | 93.87 | 72.92 | 93.77 | 26.96 | 18.97 | 41.58 |
| Operating Profit | 34.99 | 28.99 | −2.99 | −52.95 | −39.96 | −35.56 |
| OPM % | 26.9% | 28.0% | −3.5% | −259.1% | −220.1% | −589.7% |
| Other Income | 8.01 | 10.01 | 12.01 | 28.01 | 5.01 | 3.12 |
| Interest | 14.94 | 13.94 | 12.94 | 10.96 | 3.98 | 2.41 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit before tax | 27.93 | 23.96 | −3.99 | −36.93 | −37.94 | −34.94 |
| Tax % | 27.0% | 28.0% | 1.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.02 | 0.16 | 0.00 | 0.00 | 0.17 | — |
| Net Profit | 20.03 | 17.02 | −4.01 | −37.07 | −38.07 | −35.12 |
| EPS (Rs) | 0.17 | 0.13 | −0.02 | −0.18 | −0.06 | −0.08 |
| Dividend payout % | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 11.99 | 61.96 | 67.08 | 110 | 261 |
| Reserves | 111 | 78.11 | 869 | 800 | 621 |
| Borrowings | 91.86 | 88.92 | 126 | 75.93 | 63.95 |
| Other Liabilities | 99.29 | 98.47 | 69.33 | 108 | 113 |
| Total Liabilities | 314 | 327 | 1,131 | 1,094 | 1,060 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56.20 | 29.09 | 686 | 24.07 | 16.04 |
| Other Assets | 257 | 297 | 444 | 1,069 | 1,042 |
| Inventories | 124 | 118 | 129 | 145 | 155 |
| Trade receivables | 58.06 | 82.96 | 85.98 | 84.07 | 80.99 |
| Cash & equivalents | 0.00 | 0.00 | 3.01 | 691 | 702 |
| Total Assets | 314 | 327 | 1,131 | 1,094 | 1,060 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from operating activity | 34.91 | −19.97 | −163 | 67.86 | 16.98 |
| Cash from investing activity | −1.99 | 36.89 | −652 | 662 | 9.96 |
| Cash from financing activity | −31.90 | −16.95 | 818 | −46.82 | −15.94 |
| Net cash flow | 0.00 | 0.00 | 3.01 | 687 | 11.01 |
| Capex | 0.25 | 0.05 | 0.03 | 0.02 | 0.01 |
| Free cash flow | 34.07 | −20.04 | −163 | 68.10 | 17.04 |
| CFO / OP % | 108.1% | −49.0% | 5,039.0% | −128.0% | −42.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor days | 163 | 299 | 343 | −1,145 | −1,440 |
| Inventory days | — | — | — | −1,973 | −2,748 |
| Cash conversion cycle | 163 | 299 | 343 | −3,118 | −4,188 |
| Working capital days | 320 | 512 | 885 | 3,032 | 3,806 |
| ROCE % | — | 17.0% | 1.0% | −3.0% | −4.0% |
For the Sep 2025 quarter, DHARAN INFRA-EPC reported sales of ₹3.49 Cr, down 43.5% year on year and net profit of −₹4.20 Cr. The operating margin was −42.9%.
DHARAN INFRA-EPC's sales for the year to Mar 2025 were −₹20.93 Cr; over the last twelve months they were ₹6.03 Cr.
Net profit for the year to Mar 2025 was −₹38.07 Cr, and −₹35.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
DHARAN INFRA-EPC reported borrowings of ₹63.95 Cr at Mar 2025, against cash and equivalents of ₹702 Cr.
Cash from operations was ₹16.98 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹17.04 Cr.