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Dhara Rail Projects Limited (NSE:DHARARAIL)
India flag India · Delayed Price · Currency is INR
147.50
+1.55 (1.06%)
At close: Aug 21, 2026

Dhara Rail Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
567.37567.37444.84314.68261.73182.62
Revenue Growth
116.78%27.54%41.36%20.23%43.32%-23.54%
Gross Profit
459.48459.48233.12154.29103.8128.86
Operating Income
198.91198.9152.8314.177.91.36
Net Income
154.41154.4165.2829.6811.694.58
Earnings Per Share
12.7512.755.882.671.050.41
EPS Growth
1110.83%116.84%120.23%153.56%155.32%14.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
392.98392.9856.1111.9164.7261.33
Total Debt
131.46131.46213.3281.65227.42162.3
Net Cash (Debt)
261.51261.51-157.18-269.74-162.7-100.97
Net Cash Growth
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Net Cash Per Share
21.5921.59-14.16-24.30-14.66-9.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-73.46-73.46-49.71-20.33-14.91-56.03
Capital Expenditures
-0.44-0.44-0.29-0.24-0.04-0.06
Free Cash Flow
-73.9-73.9-50-20.57-14.95-56.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.98%80.98%52.41%49.03%39.66%15.80%
Operating Margin
35.06%35.06%11.88%4.50%3.02%0.75%
Pretax Margin
36.24%36.24%19.24%12.62%6.16%3.76%
Profit Margin
27.21%27.21%14.67%9.43%4.47%2.51%
FCF Margin
-13.02%-13.02%-11.24%-6.54%-5.71%-30.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.578.80----
PS Ratio
3.922.39----