Dharan Infra-EPC Limited (NSE:DHARAN)
India · Delayed Price · Currency is INR 0.1300
+0.0100 (8.33%)
May 25, 2026, 3:42 PM IST
Dharan Infra-EPC Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 22, 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 |
| 680 | 1,281 | 1,706 | 1,531 | 5,812 | 7,448 | |
Market Cap Growth | -48.51% | -24.91% | 11.43% | -73.66% | -21.96% | 368.47% |
Enterprise Value | -6,184 | -5,075 | 2,341 | 2,341 | 6,322 | 8,071 |
Last Close Price | 0.13 | 0.49 | 0.88 | 1.15 | 4.72 | 6.05 |
PE Ratio | - | - | - | - | 33.69 | 36.77 |
PS Ratio | 10.70 | 6.35 | 8.28 | 1.42 | 5.72 | 5.78 |
PB Ratio | 0.07 | 0.14 | 0.19 | 0.17 | 4.16 | 6.05 |
P/TBV Ratio | 0.07 | 0.14 | 0.19 | 0.17 | 4.16 | 6.05 |
P/FCF Ratio | - | 7.68 | 2.50 | - | - | 21.75 |
P/OCF Ratio | - | 7.67 | 2.49 | - | - | 21.58 |
EV/Sales Ratio | - | - | 11.36 | 2.16 | 6.22 | 6.27 |
EV/EBITDA Ratio | - | - | - | - | 22.04 | 23.03 |
EV/EBIT Ratio | - | - | - | - | 22.14 | 23.10 |
EV/FCF Ratio | - | - | 3.42 | - | - | 23.57 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.14 | 0.64 | 0.75 |
Debt / EBITDA Ratio | - | - | - | - | 3.12 | 2.63 |
Debt / FCF Ratio | - | 3.83 | 1.11 | - | - | 2.69 |
Net Debt / Equity Ratio | -0.72 | -0.74 | -0.70 | 0.11 | 0.44 | 0.29 |
Net Debt / EBITDA Ratio | 19.45 | 17.44 | 11.92 | -392.34 | 2.12 | 1.03 |
Net Debt / FCF Ratio | - | -39.11 | -9.32 | -0.62 | -3.07 | 1.05 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.15 | 0.32 | 0.43 |
Inventory Turnover | 0.04 | 0.08 | 0.09 | 0.67 | 0.52 | 0.59 |
Quick Ratio | 6.39 | 13.33 | 10.19 | 1.06 | 1.46 | 1.30 |
Current Ratio | 8.29 | 16.51 | 12.94 | 3.12 | 3.23 | 2.91 |
Return on Equity (ROE) | -3.82% | -4.28% | -4.00% | -0.67% | 13.14% | 17.91% |
Return on Assets (ROA) | -1.94% | -2.18% | -3.01% | -0.03% | 5.57% | 7.23% |
Return on Invested Capital (ROIC) | -14.48% | -14.95% | -8.29% | -0.06% | 11.46% | 16.12% |
Return on Capital Employed (ROCE) | -3.30% | -3.80% | -5.30% | 0.00% | 11.40% | 15.50% |
Earnings Yield | -51.56% | -29.93% | -21.44% | -2.31% | 2.97% | 2.72% |
FCF Yield | - | 13.02% | 40.08% | -106.67% | -3.41% | 4.60% |
Dividend Yield | - | - | - | - | - | 0.08% |
Payout Ratio | - | - | - | - | 1.57% | - |
Buyback Yield / Dilution | -146.12% | -138.32% | -64.80% | -8.24% | - | - |
Total Shareholder Return | -146.12% | -138.32% | -64.80% | -8.24% | - | 0.08% |