Dhara Rail Projects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 43.70 | 31.44 | 26.17 |
| Operating Expenses Annual | 38.67 | 30.21 | 25.34 |
| Operating Profit Annual | 8.47 | 3.83 | 1.68 |
| Interest Annual | 0.20 | 0.06 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 6.29 | 2.80 | 1.17 |
| Tax Annual | 1.93 | 0.93 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 43.70 |
| Operating Expenses Annual | 38.67 |
| Operating Profit Annual | 8.47 |
| Interest Annual | 0.20 |
| Depreciation | 0.04 |
| Net Profit Annual | 6.29 |
| Tax Annual | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 2.22 | 5.89 |
| Cash Flow from Operations | -5.12 | -0.47 | 0.56 |
| Cash Flow from Investing | 16.74 | -5.65 | -0.26 |
| Cash Flow from Financing | -7.28 | 4.58 | TBA |
| Cash Flow at the End | 5.02 | 0.68 | 6.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | -5.12 |
| Cash Flow from Investing | 16.74 |
| Cash Flow from Financing | -7.28 |
| Cash Flow at the End | 5.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.26 | 7 | 5.20 |
| PBIT Margin (%) | 14.16 | 6.87 | 5.04 |
| PBT Margin (%) | -56.55 | -107.63 | -245.25 |
| Net PROFIT Margin (%) | 14.39 | 8.91 | 4.47 |
| Return On Networth / Equity (%) | 48.60 | 32.11 | 32.03 |
| Return On Networth /Employed (%) | 18.47 | 7.20 | 5.84 |
| Return On Assets (%) | 18.86 | 9.35 | 5.23 |
| Total Debt / Equity (X) | 2.52 | 5.09 | 6.64 |
| Asset Turnover Ratio (%) | 1.31 | 1.05 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.26 |
| PBIT Margin (%) | 14.16 |
| PBT Margin (%) | -56.55 |
| Net PROFIT Margin (%) | 14.39 |
| Return On Networth / Equity (%) | 48.60 |
| Return On Networth /Employed (%) | 18.47 |
| Return On Assets (%) | 18.86 |
| Total Debt / Equity (X) | 2.52 |
| Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.10 | 0.11 | 0.12 |
| Total Current Assets Annual | 30.80 | 20.28 | 22.06 |
| Non Current Assets Annual | 13.17 | 25.97 | 11.95 |
| Total Shareholders Funds Annual | 12.61 | 6.32 | 3.52 |
| Total Assets Annual | 43.97 | 46.25 | 34.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.10 |
| Total Current Assets Annual | 30.80 |
| Non Current Assets Annual | 13.17 |
| Total Shareholders Funds Annual | 12.61 |
| Total Assets Annual | 43.97 |
No Data Availabe
