Dhenu Buildcon Infra Limited (BOM:501945)
India flag India · Delayed Price · Currency is INR
8.22
-0.16 (-1.91%)
At close: Jul 31, 2026

Dhenu Buildcon Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.298.290.07---
Revenue Growth
12271.64%12271.64%----
Gross Profit
8.298.290.07---
Operating Income
4.494.49-3.02-0.36-0.34-0.37
Net Income
-11.94-11.94-3.96-0.95-3.32-0.28
Earnings Per Share
-0.00-0.00-0.22-0.05-0.18-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.370.372,01820.160.120.22
Total Debt
1,6001,60010,000---
Net Cash (Debt)
-1,600-1,600-7,98220.160.120.22
Net Cash Growth
---16906.60%-46.60%26.06%
Net Cash Per Share
-0.27-0.27-436.181.100.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
167.23167.23-198.1811.67-4.25-0.14
Free Cash Flow
167.23167.23-198.1811.67-4.25-0.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
54.13%54.13%-4511.94%---
Pretax Margin
-60.38%-60.38%-5902.99%---
Profit Margin
-144.00%-144.00%-5902.99%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
5884.405641.011480.39---