Dharan Infra-EPC Limited (NSE:DHARAN)
India · Delayed Price · Currency is INR 0.1700
-0.0100 (-5.56%)
At close: Feb 13, 2026
Dharan Infra-EPC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 87.7 | 179.92 | 206.12 | 1,082 | 1,016 | 1,288 |
Other Revenue | 21.95 | 21.95 | - | - | - | - |
| 109.65 | 201.87 | 206.12 | 1,082 | 1,016 | 1,288 | |
Revenue Growth (YoY) | -45.82% | -2.06% | -80.95% | 6.44% | -21.10% | 12.89% |
Cost of Revenue | 51.3 | 114.25 | 128.41 | 829.32 | 634.14 | 855.35 |
Gross Profit | 58.35 | 87.62 | 77.71 | 252.54 | 382.31 | 432.92 |
Selling, General & Admin | 25.53 | 28.76 | 29.71 | 38.86 | 42.26 | 66.79 |
Other Operating Expenses | 353.99 | 433.04 | 582.23 | 216.28 | 53.23 | 15.58 |
Operating Expenses | 380.55 | 462.88 | 613.2 | 256.46 | 96.74 | 83.46 |
Operating Income | -322.2 | -375.26 | -535.49 | -3.92 | 285.57 | 349.46 |
Interest Expense | -13.58 | -32.96 | -105.02 | -124.59 | -140.45 | -130.22 |
Interest & Investment Income | 15.49 | 15.49 | 113.76 | 120.36 | 94.61 | 70.62 |
Currency Exchange Gain (Loss) | 10.91 | 10.91 | 161.71 | -29.83 | - | - |
Other Non Operating Income (Expenses) | -4.83 | -2.92 | -0.58 | 2.77 | -2.5 | -15.33 |
EBT Excluding Unusual Items | -314.21 | -384.74 | -365.62 | -35.21 | 237.23 | 274.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.11 |
Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | - | 2.02 | - |
Other Unusual Items | - | - | - | - | - | 4.63 |
Pretax Income | -312.56 | -383.1 | -365.62 | -35.21 | 239.25 | 279.26 |
Income Tax Expense | 0.3 | 0.28 | 0.13 | 0.21 | 66.72 | 76.68 |
Net Income | -312.86 | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 |
Net Income to Common | -312.86 | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 |
Net Income Growth | - | - | - | - | -14.83% | 110.22% |
Shares Outstanding (Basic) | 5,229 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 |
Shares Outstanding (Diluted) | 5,229 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 |
Shares Change (YoY) | 97.05% | 138.32% | 64.80% | 8.24% | - | - |
EPS (Basic) | -0.06 | -0.07 | -0.17 | -0.03 | 0.14 | 0.16 |
EPS (Diluted) | -0.06 | -0.07 | -0.17 | -0.03 | 0.14 | 0.16 |
EPS Growth | - | - | - | - | -14.99% | 110.22% |
Free Cash Flow | - | 166.8 | 683.7 | -1,633 | -197.99 | 342.48 |
Free Cash Flow Per Share | - | 0.03 | 0.31 | -1.23 | -0.16 | 0.28 |
Dividend Per Share | - | - | - | - | - | 0.005 |
Gross Margin | 53.22% | 43.41% | 37.70% | 23.34% | 37.61% | 33.61% |
Operating Margin | -293.84% | -185.89% | -259.79% | -0.36% | 28.09% | 27.13% |
Profit Margin | -285.33% | -189.91% | -177.44% | -3.27% | 16.97% | 15.72% |
Free Cash Flow Margin | - | 82.63% | 331.70% | -150.95% | -19.48% | 26.58% |
EBITDA | -321.15 | -374.17 | -534.23 | -2.6 | 286.82 | 350.54 |
EBITDA Margin | -292.89% | -185.35% | -259.18% | -0.24% | 28.22% | 27.21% |
D&A For EBITDA | 1.05 | 1.09 | 1.26 | 1.32 | 1.25 | 1.09 |
EBIT | -322.2 | -375.26 | -535.49 | -3.92 | 285.57 | 349.46 |
EBIT Margin | -293.84% | -185.89% | -259.79% | -0.36% | 28.09% | 27.13% |
Effective Tax Rate | - | - | - | - | 27.89% | 27.46% |
Revenue as Reported | 135.78 | 229.91 | 481.59 | 1,207 | 1,113 | 1,364 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.