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Dhanuka Infra Realty Limited (NSE:DIRL)
India flag India · Delayed Price · Currency is INR
10.85
+0.50 (4.83%)
At close: Jul 8, 2026

Dhanuka Infra Realty 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
29.6129.6140.3220.8222.1235.43
Revenue Growth
-30.74%-26.56%93.68%-5.87%-37.57%-71.89%
Gross Profit
21.1821.1824.547.84-0.816.65
Operating Income
16.5216.5229.0312.81-15.56-7.14
Net Income
10.7410.7420.4610.19-8.35-3.95
Earnings Per Share
1.131.132.641.37-1.13-0.56
EPS Growth
-64.83%-57.20%92.70%---

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
5.75.75.072.690.563.06
Total Debt
18.218.277.9293.28111.44126.44
Net Cash (Debt)
-12.5-12.5-72.86-90.59-110.88-123.38
Net Cash Growth
------
Net Cash Per Share
-1.32-1.32-9.41-12.21-14.94-17.53

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
18.9718.973.3920.66-2.01-10.17
Capital Expenditures
-1.04-1.04-0.06-0.1-0.01-
Free Cash Flow
17.9317.933.3420.56-2.02-10.17
Free Cash Flow Growth
98.31%437.11%-83.77%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.50%71.50%60.87%37.65%-3.67%18.78%
Operating Margin
55.78%55.78%72.00%61.53%-70.36%-20.15%
Pretax Margin
48.62%48.62%67.97%66.05%-49.99%-16.58%
Profit Margin
36.26%36.26%50.73%48.96%-37.77%-11.16%
FCF Margin
60.54%60.54%8.28%98.77%-9.13%-28.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.607.759.7420.01--
P/FCF Ratio
4.684.6459.719.92--
PS Ratio
2.842.814.949.803.022.64