Dhanuka Infra Realty quarterly results and financials

Dhanuka Infra Realty (DIRL)₹9.05−4.74%(5 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (consolidated), Dhanuka Infra Realty reported sales of ₹2.34 Cr, down 35.9% from Mar 2025, and net profit of ₹0.88 Cr, down 67.0% year on year. For the year to Mar 2026, sales were ₹2.97 Cr and net profit ₹1.06 Cr.

Sales (Mar 2026): ₹2.34 Cr
Net profit (Mar 2026): ₹0.88 Cr
Sales (FY Mar 2026): ₹2.97 Cr
Net profit (FY Mar 2026): ₹1.06 Cr
EPS (Mar 2026): ₹0.92
Borrowings (Mar 2026): ₹1.83 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Dhanuka Infra Realty quarterly results

₹ crore unless stated; each column is a quarter.

Dhanuka Infra Realty Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.12	0.85	0.63	0.40	3.65	0.64	2.34
Expenses	1.05	1.27	0.87	1.33	1.32	0.93	2.56
Operating Profit	−0.94	−0.43	−0.25	−0.94	2.30	−0.30	−0.23
OPM %	−863.6%	−52.4%	−42.0%	−243.6%	63.5%	−49.2%	−10.3%
Other Income	1.47	0.74	2.48	0.76	1.37	0.65	1.61
Interest	0.51	0.53	0.51	0.41	0.26	0.12	0.07
Depreciation	0.06	0.06	0.06	0.06	0.06	0.05	0.05
Profit before tax	−0.03	−0.27	1.67	−0.62	3.38	0.17	1.25
Tax %	0.0%	0.0%	21.7%	0.0%	20.8%	0.0%	29.4%
Net Profit	−0.01	−0.27	1.29	−0.62	2.67	0.17	0.88
EPS (Rs)	−0.02	−0.35	1.67	−0.80	3.45	0.18	0.92

Dhanuka Infra Realty profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhanuka Infra Realty Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.49	24.51	16.39	3.92	12.65	3.55	2.22	2.09	4.02	2.97
Expenses	13.08	22.33	16.24	4.08	14.67	4.12	3.61	2.15	2.64	3.50
Operating Profit	2.28	1.99	0.03	−0.18	−2.12	−0.59	−1.40	−0.07	1.35	−0.55
OPM %	14.8%	8.2%	0.2%	−4.9%	−16.9%	−17.0%	−63.8%	−3.9%	33.9%	−18.9%
Other Income	0.06	0.06	0.15	0.24	0.20	1.40	1.49	2.61	2.14	2.28
Interest	1.20	1.43	1.51	1.30	0.05	1.30	1.10	1.05	0.66	0.20
Depreciation	0.09	0.13	0.21	0.17	0.16	0.12	0.11	0.11	0.11	0.09
Profit before tax	1.06	0.50	−1.51	−1.40	−2.10	−0.58	−1.11	1.39	2.75	1.43
Tax %	31.8%	27.5%	−23.0%	−24.1%	−24.1%	−32.1%	−24.5%	26.1%	25.6%	25.7%
Exceptional items	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.73	0.36	−1.16	−1.06	−1.59	−0.39	−0.83	1.01	2.04	1.06
EPS (Rs)	2.09	0.52	−1.65	−1.51	−2.26	−0.56	−1.08	1.31	2.64	1.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Dhanuka Infra Realty balance sheet

₹ crore, at each year end.

Dhanuka Infra Realty Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.51	7.02	7.02	7.02	7.03	7.03	7.72	7.72	7.73	9.54
Reserves	7.38	4.23	3.07	2.00	0.40	0.01	0.22	1.24	3.29	7.07
Borrowings	11.81	13.11	11.85	11.21	17.39	12.68	11.17	9.35	7.82	1.83
Other Liabilities	29.24	19.48	11.50	12.21	6.18	3.01	3.05	2.26	2.39	1.52
Total Liabilities	51.94	43.84	33.44	32.44	31.00	22.73	22.16	20.57	21.23	19.96
Fixed Assets	2.58	3.27	3.07	2.90	2.56	2.42	2.32	2.23	2.13	2.16
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.29	0.29	0.29	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	49.36	40.28	30.08	29.25	28.44	20.31	19.84	18.34	19.10	17.80
Inventories	39.47	32.69	24.40	24.59	16.11	15.42	15.61	14.60	13.85	14.95
Trade receivables	6.50	3.29	2.79	2.56	2.87	0.91	0.24	0.61	3.20	0.47
Cash & equivalents	0.04	1.87	0.37	0.07	0.10	0.32	0.07	0.28	0.52	0.58
Total Assets	51.94	43.84	33.44	32.44	31.00	22.73	22.16	20.57	21.23	19.96

Dhanuka Infra Realty cash flow

₹ crore, for each year.

Dhanuka Infra Realty Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.18	2.94	−1.43	0.53	−4.32	−1.01	−0.19	2.06	0.33	1.89
Cash from investing activity	−2.13	−2.77	0.00	0.00	0.67	0.02	0.00	0.00	0.50	−0.34
Cash from financing activity	5.87	1.67	−0.06	−0.85	3.69	1.21	−0.06	−1.87	−0.62	−1.49
Net cash flow	−0.48	1.83	−1.50	−0.31	0.04	0.23	−0.26	0.22	0.25	0.07
Capex	0.05	1.11	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.11
Free cash flow	−4.25	1.88	−1.45	0.55	−4.15	−1.00	−0.21	2.07	0.34	1.81
CFO / OP %	−168.0%	154.1%	−3,599.9%	−284.0%	203.0%	170.0%	14.1%	−2,587.9%	25.1%	−339.0%

Dhanuka Infra Realty ratios

Working-capital days and returns, by year.

Dhanuka Infra Realty Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	154	49	62	241	83	93	41	105	290	57
Inventory days	—	1,399	1,071	—	431	1,958	2,517	4,119	3,192	6,486
Days payable	—	88	51	—	30	105	83	87	94	334
Cash conversion cycle	155	1,361	1,084	242	484	1,947	2,476	4,138	3,389	6,211
Working capital days	356	214	313	1,143	424	573	1,030	1,045	657	1,598
ROCE %	—	8.1%	0.0%	−0.5%	−9.2%	3.1%	−0.1%	13.1%	18.3%	8.8%

Dhanuka Infra Realty: frequently asked questions

What are the latest quarterly results of Dhanuka Infra Realty?

For the Mar 2026 quarter, Dhanuka Infra Realty reported sales of ₹2.34 Cr, down 35.9% year on year and net profit of ₹0.88 Cr, down 67.0% year on year. The operating margin was −10.3%.

What is the annual revenue of Dhanuka Infra Realty?

Dhanuka Infra Realty's sales for the year to Mar 2026 were ₹2.97 Cr.

What is the net profit of Dhanuka Infra Realty?

Net profit for the year to Mar 2026 was ₹1.06 Cr. Earnings per share over the same trailing period were ₹1.11.

How much debt does Dhanuka Infra Realty have?

Dhanuka Infra Realty reported borrowings of ₹1.83 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.

What is the free cash flow of Dhanuka Infra Realty?

Cash from operations was ₹1.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.81 Cr.

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