Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Dharan Infra-EPC Ltd.

Construction - Real Estate

Rating :

26/99

BSE: 541161 | NSE: DHARAN

Watchlist

NSE BSE

0.34

05-Dec-2025

Open
High
Low
Previous Close

0.32
0.34
0.31
0.33

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41455248
13591156.67
1.25
0.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-448.76
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.82
-32.55
-45.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
67.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
37.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-18.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 9.33 -100.00% 1.37 12.55 -89.08% 1.09 12.58 -91.34% 6.20 -4.52 -
Expenses 0.00 23.00 -100.00% 2.05 19.20 -89.32% 25.02 38.64 -35.25% 5.67 8.79 -35.49%
EBITDA 0.00 -13.67 - -0.68 -6.65 - -23.93 -26.05 - 0.52 -13.31 -
EBIDTM 0.00% -146.42% -49.24% -53.03% -2,195.69% -207.00% 8.39% 294.29%
Other Income 0.00 1.16 -100.00% 0.57 2.58 -77.91% 0.08 2.70 -97.04% 0.24 14.36 -98.33%
Interest 0.00 2.76 -100.00% 2.04 1.27 60.63% -3.13 6.48 - 1.91 2.81 -32.03%
Depreciation 0.00 0.03 -100.00% 0.02 0.03 -33.33% 0.03 0.06 -50.00% 0.03 0.03 0.00%
PBT 0.00 -15.30 - -2.17 -5.38 - -20.76 -29.89 - -1.18 -1.79 -
Tax 0.00 0.00 0 0.01 0.02 -50.00% 0.01 -0.01 - 0.01 0.00 0
PAT 0.00 -15.30 - -2.18 -5.40 - -20.77 -29.88 - -1.19 -1.80 -
PATM 0.00% -163.90% -159.07% -43.03% -1,905.05% -237.43% -19.13% 39.70%
EPS 0.00 -0.03 - 0.00 -0.01 - -0.04 -0.06 - 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 9.33 -100.00% 1.37 12.55 -89.08% 1.09 12.58 -91.34% 6.20 -4.52 -
Expenses 0.00 23.11 -100.00% 2.84 19.36 -85.33% 25.23 45.70 -44.79% 6.42 8.97 -28.43%
EBITDA 0.00 -13.78 - -1.47 -6.81 - -24.14 -33.11 - -0.23 -13.49 -
EBIDTM 0.00% -147.58% -106.99% -54.30% -2,214.77% -263.12% -3.66% 298.47%
Other Income 0.00 1.16 -100.00% 1.07 2.59 -58.69% 1.02 10.61 -90.39% 1.74 14.36 -87.88%
Interest 0.00 2.76 -100.00% 2.04 1.27 60.63% -3.13 6.48 - 1.91 2.81 -32.03%
Depreciation 0.00 0.03 -100.00% 0.02 0.03 -33.33% 0.03 0.06 -50.00% 0.03 0.03 0.00%
PBT 0.00 -15.41 - -2.46 -5.53 - -20.02 -29.05 - -0.42 -1.98 -
Tax 0.00 0.00 0 0.01 0.02 -50.00% 0.01 -0.01 - 0.01 0.00 0
PAT 0.00 -15.41 - -2.47 -5.55 - -20.03 -29.04 - -0.43 -1.98 -
PATM 0.00% -165.07% -180.04% -44.25% -1,837.34% -230.76% -6.91% 43.84%
EPS 0.00 -0.06 - 0.00 -0.03 - -0.04 -0.15 - 0.00 -0.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 17.99 20.61 108.19 101.65 128.83 114.12 105.30 126.79 105.78 100.72 Net Sales Growth - -12.71% -80.95% 6.43% -21.10% 12.89% 8.38% -16.95% 19.86% 5.02% Cost Of Goods Sold - 2.54 2.17 15.17 34.24 60.49 43.16 34.89 65.64 57.68 73.20 Gross Profit - 15.46 18.44 93.01 67.40 68.34 70.96 70.40 61.15 48.10 27.51 GP Margin - 85.94% 89.47% 85.97% 66.31% 53.05% 62.18% 66.86% 48.23% 45.47% 27.31% Total Expenditure - 56.11 66.62 111.06 72.89 93.77 86.73 75.35 94.99 79.09 79.22 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.21 2.36 2.74 2.61 2.74 2.94 2.26 1.88 1.52 1.72 % Of Sales - 12.28% 11.45% 2.53% 2.57% 2.13% 2.58% 2.15% 1.48% 1.44% 1.71% Manufacturing Exp. - 8.89 10.67 67.76 29.17 25.05 27.65 30.26 19.51 13.62 0.00 % Of Sales - 49.42% 51.77% 62.63% 28.70% 19.44% 24.23% 28.74% 15.39% 12.88% 0% General & Admin Exp. - 1.45 3.97 4.89 5.07 1.76 2.94 2.68 1.92 2.63 4.29 % Of Sales - 8.06% 19.26% 4.52% 4.99% 1.37% 2.58% 2.55% 1.51% 2.49% 4.26% Selling & Distn. Exp. - 38.95 47.44 17.50 1.47 3.40 6.16 4.24 4.55 2.91 0.00 % Of Sales - 216.51% 230.18% 16.18% 1.45% 2.64% 5.40% 4.03% 3.59% 2.75% 0% Miscellaneous Exp. - 2.08 0.01 3.01 0.33 0.35 3.88 1.01 1.48 0.74 0.00 % Of Sales - 11.56% 0.05% 2.78% 0.32% 0.27% 3.40% 0.96% 1.17% 0.70% 0% EBITDA - -38.12 -46.01 -2.87 28.76 35.06 27.39 29.95 31.80 26.69 21.50 EBITDA Margin - -211.90% -223.24% -2.65% 28.29% 27.21% 24.00% 28.44% 25.08% 25.23% 21.35% Other Income - 2.41 19.64 0.54 9.67 7.54 4.21 3.44 7.76 4.06 5.22 Interest - 3.59 10.56 12.62 14.30 14.56 17.85 17.08 20.40 18.27 17.13 Depreciation - 0.11 0.13 0.13 0.12 0.11 0.18 0.28 0.30 0.27 0.22 PBT - -39.41 -37.06 -15.09 24.00 27.93 13.58 16.03 18.87 12.21 9.36 Tax - 0.03 0.01 0.02 6.67 7.67 3.01 3.94 5.81 4.30 2.96 Tax Rate - -0.08% -0.03% -0.13% 27.79% 27.46% 23.79% 24.58% 30.79% 35.22% 31.73% PAT - -39.44 -37.08 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 PAT before Minority Interest - -39.44 -37.08 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -219.23% -179.91% -13.97% 17.05% 15.73% 8.45% 11.49% 10.29% 7.48% 6.32% PAT Growth - - - - -14.46% 110.17% -20.33% -7.28% 64.98% 24.18% EPS - -0.08 -0.07 -0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 17.99 20.61 108.19 101.65 128.83 Net Sales Growth - -12.71% -80.95% 6.43% -21.10% Cost Of Goods Sold - 2.54 2.17 15.17 34.24 60.49 Gross Profit - 15.46 18.44 93.01 67.40 68.34 GP Margin - 85.94% 89.47% 85.97% 66.31% 53.05% Total Expenditure - 57.60 74.03 111.43 72.96 93.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 2.21 2.36 2.74 2.61 2.74 % Of Sales - 12.28% 11.45% 2.53% 2.57% 2.13% Manufacturing Exp. - 8.89 10.67 67.76 29.17 25.05 % Of Sales - 49.42% 51.77% 62.63% 28.70% 19.44% General & Admin Exp. - 2.94 11.38 5.25 5.14 1.76 % Of Sales - 16.34% 55.22% 4.85% 5.06% 1.37% Selling & Distn. Exp. - 38.95 47.44 17.50 1.47 3.40 % Of Sales - 216.51% 230.18% 16.18% 1.45% 2.64% Miscellaneous Exp. - 2.08 0.01 3.01 0.33 0.35 % Of Sales - 11.56% 0.05% 2.78% 0.32% 0.27% EBITDA - -39.61 -53.42 -3.24 28.69 35.06 EBITDA Margin - -220.18% -259.19% -2.99% 28.22% 27.21% Other Income - 5.00 27.55 12.47 9.67 7.54 Interest - 3.59 10.56 12.62 14.30 14.56 Depreciation - 0.11 0.13 0.13 0.12 0.11 PBT - -38.31 -36.56 -3.52 23.93 27.93 Tax - 0.03 0.01 0.02 6.67 7.67 Tax Rate - -0.08% -0.03% -0.57% 27.87% 27.46% PAT - -38.34 -36.57 -3.54 17.25 20.26 PAT before Minority Interest - -38.34 -36.57 -3.54 17.25 20.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -213.12% -177.44% -3.27% 16.97% 15.73% PAT Growth - - - - -14.86% EPS - -0.07 -0.07 -0.01 0.03 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 857.75 897.27 921.93 139.70 123.04 103.18 94.24 83.37 30.35 22.55 Share Capital 261.44 109.70 66.57 61.50 12.30 12.30 12.30 12.30 9.00 5.00 Total Reserves 596.31 787.57 839.52 78.20 110.74 90.88 81.94 71.07 21.35 17.55 Non-Current Liabilities 117.14 104.28 78.68 109.98 101.94 98.99 62.62 80.62 138.45 160.08 Secured Loans 41.42 33.17 45.05 46.77 34.44 37.08 46.98 66.96 79.59 74.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 Long Term Provisions 0.73 0.65 0.57 0.49 0.40 0.32 0.24 0.17 0.13 0.10 Current Liabilities 56.96 77.16 115.79 77.19 88.60 88.19 108.61 135.45 79.31 66.98 Trade Payables 3.64 3.78 2.59 9.36 15.72 14.43 17.48 14.50 6.33 9.32 Other Current Liabilities 26.43 45.56 35.78 29.42 40.31 48.16 60.23 79.63 32.31 27.32 Short Term Borrowings 16.51 17.34 66.93 26.13 21.71 19.27 26.74 34.99 36.26 27.45 Short Term Provisions 10.38 10.48 10.49 12.27 10.86 6.34 4.15 6.34 4.41 2.90 Total Liabilities 1,031.85 1,078.71 1,116.40 326.87 313.58 290.36 265.47 299.44 248.11 249.61 Net Block 0.67 0.77 0.86 0.95 1.01 0.86 1.66 1.77 1.98 1.79 Gross Block 1.56 1.54 1.50 1.46 1.40 1.42 3.02 2.85 2.76 2.30 Accumulated Depreciation 0.88 0.77 0.65 0.52 0.39 0.56 1.35 1.08 0.78 0.51 Non Current Assets 741.32 78.93 104.34 77.92 55.70 26.37 37.34 19.61 18.02 19.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 673.54 0.32 0.33 0.32 0.30 0.52 0.52 0.51 1.62 6.42 Long Term Loans & Adv. 60.89 71.47 71.12 66.60 45.69 18.68 32.98 13.75 11.07 6.96 Other Non Current Assets 6.22 6.37 32.04 10.05 8.47 6.30 2.17 3.58 3.36 4.53 Current Assets 290.53 999.77 1,012.07 248.95 257.88 263.99 228.12 279.83 230.09 229.91 Current Investments 15.50 23.68 20.81 28.29 55.71 46.54 27.01 2.03 18.20 0.00 Inventories 154.60 144.56 128.73 118.17 124.00 164.01 154.68 141.12 171.08 188.03 Sundry Debtors 78.06 83.95 85.87 83.15 57.55 12.16 11.25 1.67 0.76 0.22 Cash & Bank 3.72 3.77 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 Other Current Assets 38.65 53.50 100.44 0.87 20.25 40.91 28.68 43.10 37.84 40.51 Short Term Loans & Adv. 22.93 690.31 672.78 17.98 19.05 40.30 27.56 41.44 36.94 39.47 Net Current Assets 233.57 922.62 896.28 171.76 169.28 175.80 119.52 144.37 150.78 162.93 Total Assets 1,031.85 1,078.70 1,116.41 326.87 313.58 290.36 265.46 299.44 248.11 249.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 881.48 909.92 933.43 139.63 123.04 Share Capital 261.44 109.70 66.57 61.50 12.30 Total Reserves 620.05 800.21 851.02 78.13 110.74 Non-Current Liabilities 117.14 104.28 78.68 109.98 101.94 Secured Loans 41.42 33.17 45.05 46.77 34.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.73 0.65 0.57 0.49 0.40 Current Liabilities 59.99 78.31 116.16 77.19 88.60 Trade Payables 6.67 4.94 2.96 9.36 15.72 Other Current Liabilities 26.43 45.56 35.78 29.42 40.31 Short Term Borrowings 16.51 17.34 66.93 26.13 21.71 Short Term Provisions 10.38 10.48 10.49 12.27 10.86 Total Liabilities 1,058.61 1,092.51 1,128.27 326.80 313.58 Net Block 0.67 0.77 0.86 0.95 1.01 Gross Block 1.56 1.54 1.50 1.46 1.40 Accumulated Depreciation 0.88 0.77 0.65 0.52 0.39 Non Current Assets 68.10 78.91 766.36 77.90 55.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.32 0.30 662.34 0.30 0.30 Long Term Loans & Adv. 60.89 71.47 71.12 66.60 45.69 Other Non Current Assets 6.22 6.37 32.04 10.05 8.47 Current Assets 990.51 1,013.60 361.92 248.90 257.88 Current Investments 15.50 23.68 20.81 28.29 55.71 Inventories 154.60 144.56 128.73 118.17 124.00 Sundry Debtors 81.05 83.95 85.87 83.15 57.55 Cash & Bank 700.79 689.30 3.46 0.50 0.37 Other Current Assets 38.57 53.50 112.39 0.87 20.25 Short Term Loans & Adv. 22.85 18.60 10.66 17.92 19.05 Net Current Assets 930.52 935.28 245.76 171.71 169.28 Total Assets 1,058.61 1,092.51 1,128.28 326.80 313.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 678.36 44.93 -825.31 -19.73 34.51 44.54 -17.90 58.60 33.32 4.88 PBT -39.41 -37.06 -15.09 24.00 27.93 12.65 16.03 18.87 12.21 9.34 Adjustment 1.28 5.25 12.00 4.77 7.41 14.17 13.30 11.39 14.18 12.17 Changes in Working Capital 716.49 76.74 -822.22 -42.95 2.66 19.22 -41.29 32.89 10.02 -15.13 Cash after chg. in Working capital 678.36 44.93 -825.31 -14.17 38.00 46.04 -11.95 63.15 36.41 6.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -5.55 -3.49 -1.50 -5.94 -4.55 -3.09 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -662.75 2.43 7.71 37.11 -2.32 -15.45 -21.17 24.79 -8.46 9.28 Net Fixed Assets -0.02 -0.04 -0.04 -0.06 0.02 1.60 -0.17 -0.09 -0.46 -0.21 Net Investments -665.04 -2.86 7.47 27.40 -8.95 -19.53 -24.99 17.28 -13.40 4.29 Others 2.31 5.33 0.28 9.77 6.61 2.48 3.99 7.60 5.40 5.20 Cash from Financing Activity -15.66 -47.04 820.57 -17.26 -32.19 -35.23 -46.34 6.32 -23.79 -20.20 Net Cash Inflow / Outflow -0.05 0.31 2.97 0.12 0.00 -6.14 -85.41 89.71 1.07 -6.04 Opening Cash & Equivalents 3.77 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 Closing Cash & Equivalent 3.72 3.77 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 16.70 68.40 -163.27 -19.74 34.51 PBT -38.31 -36.56 -3.52 23.93 27.93 Adjustment 11.27 5.90 12.00 4.77 7.41 Changes in Working Capital 43.74 99.07 -171.75 -42.89 2.66 Cash after chg. in Working capital 16.70 68.40 -163.27 -14.19 38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -5.55 -3.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.45 664.47 -654.33 37.13 -2.32 Net Fixed Assets -0.02 -0.04 -0.04 -0.06 Net Investments -665.04 -2.86 7.47 27.40 Others 675.51 667.37 -661.76 9.79 Cash from Financing Activity -15.65 -47.04 820.57 -17.26 -32.19 Net Cash Inflow / Outflow 11.49 685.83 2.97 0.13 0.00 Opening Cash & Equivalents 689.29 3.46 0.50 0.37 0.37 Closing Cash & Equivalent 700.79 689.29 3.46 0.50 0.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.64 4.09 13.61 2.27 2.00 1.68 15.32 13.56 6.74 9.02 ROA -3.74% -3.38% -2.09% 5.41% 6.71% 3.47% 4.28% 4.77% 3.18% 2.64% ROE -4.49% -4.11% -2.89% 13.19% 17.91% 9.76% 13.62% 22.96% 29.90% 32.85% ROCE -3.78% -2.62% -0.39% 17.24% 20.35% 14.36% 15.30% 20.90% 19.59% 21.77% Fixed Asset Turnover 11.62 13.55 72.92 70.91 91.29 51.48 35.92 45.25 41.82 45.85 Receivable days 1643.32 1503.57 285.12 252.62 98.75 37.43 22.39 3.50 1.70 0.96 Inventory Days 3034.34 2419.65 416.49 434.81 408.00 509.64 512.68 449.37 619.57 672.82 Payable days 533.78 534.82 143.81 133.70 90.96 63.28 75.30 41.46 40.79 45.21 Cash Conversion Cycle 4143.88 3388.40 557.81 553.73 415.78 483.79 459.76 411.41 580.48 628.57 Total Debt/Equity 0.07 0.08 0.14 0.64 0.75 0.96 1.36 1.52 4.45 5.46 Interest Cover -9.98 -2.51 -0.20 2.68 2.92 1.71 1.94 1.92 1.67 1.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 1.69 4.15 13.78 2.27 2.00 ROA -3.56% -3.29% -0.49% 5.39% 6.46% ROE -4.28% -4.00% -0.67% 13.14% 16.46% ROCE -3.60% -2.54% 1.41% 17.21% 19.74% Fixed Asset Turnover 11.62 13.55 72.92 70.91 91.77 Receivable days 1673.66 1503.57 285.12 252.62 163.05 Inventory Days 3034.34 2419.65 416.49 434.81 351.32 Payable days 835.07 665.04 148.29 133.70 94.87 Cash Conversion Cycle 3872.93 3258.19 553.33 553.73 419.49 Total Debt/Equity 0.07 0.08 0.14 0.64 0.75 Interest Cover -9.68 -2.46 0.72 2.67 2.92

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Annual Reports:

News Update:

Dharan Infra-EPC’s arm bags contracts worth Rs 262.10 crore
9th Sep 2025, 10:30 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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