Dharan Infra-EPC Limited (NSE:DHARAN)
India · Delayed Price · Currency is INR 0.1500
+0.0100 (7.14%)
Jul 31, 2026, 3:29 PM IST
Dharan Infra-EPC Financials Overview
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 | Sep '25 Sep 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 |
Revenue Revenue Growth | 63.5 | 201.87 | 206.12 | 1,082 | 1,016 | 1,288 |
Revenue Growth | -81.24% | -2.06% | -80.95% | 6.44% | -21.10% | 12.89% |
Gross Profit Gross Profit Growth | 1.18 | 87.62 | 77.71 | 252.54 | 382.31 | 432.92 |
Operating Income Operating Income Growth | -353.92 | -375.26 | -535.49 | -3.92 | 285.57 | 349.46 |
Net Income Net Income Growth | -350.5 | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.17 | -0.03 | 0.14 | 0.16 |
EPS Growth | - | - | - | - | -14.99% | 110.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Real Estate Real Estate Growth | 56.13 | 179.92 | 280.54 | 404.67 | 447.15 | 871.1 |
Investment (Subsidiary) Investment (Subsidiary) Growth | 19.09 | 29.54 | 1.85 | 119.33 | - | - |
Civil Contracting Business Civil Contracting Business Growth | - | - | 1 | 669.04 | 569.31 | 417.17 |
Total Total Growth | 75.22 | 209.47 | 283.39 | 1,193 | 1,016 | 1,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Cash & Investments Cash & Investments Growth | 7,548 | 7,163 | 7,130 | 242.68 | 287.83 | 560.78 |
Total Debt Total Debt Growth | 683.92 | 638.88 | 759.56 | 1,263 | 894.96 | 921.82 |
Net Cash (Debt) Net Cash Growth | 6,864 | 6,524 | 6,370 | -1,020 | -607.13 | -361.04 |
Net Cash Growth | 7.99% | 2.41% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.07 | 1.25 | 2.90 | -0.77 | -0.49 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 Cash Flow Operating Cash Flow Growth | - | 166.98 | 684.04 | -1,633 | -197.4 | 345.07 |
Capital Expenditures CapEx Growth | - | -0.19 | -0.34 | -0.41 | -0.59 | -2.59 |
Free Cash Flow Free Cash Flow Growth | - | 166.8 | 683.7 | -1,633 | -197.99 | 342.48 |
Free Cash Flow Growth | - | -75.60% | - | - | - | -22.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Gross Margin | 1.85% | 43.41% | 37.70% | 23.34% | 37.61% | 33.61% |
Operating Margin | -557.35% | -185.89% | -259.79% | -0.36% | 28.09% | 27.13% |
Pretax Margin | -551.48% | -189.77% | -177.38% | -3.25% | 23.54% | 21.68% |
Profit Margin | -551.96% | -189.91% | -177.44% | -3.27% | 16.97% | 15.72% |
FCF Margin | - | 82.63% | 331.70% | -150.95% | -19.48% | 26.58% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 |
Dividend Per Share Growth | - |
Dividend Yield | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | - | - | 33.69 | 36.77 |
P/FCF Ratio | - | 7.68 | 2.50 | - | - | 21.75 |
PS Ratio | 12.35 | 6.35 | 8.28 | 1.42 | 5.72 | 5.78 |