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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.01 | 26.17 | 18.26 |
| Operating Expenses Annual | 30.21 | 25.34 | 20.28 |
| Operating Profit Annual | 3.83 | 1.68 | 0.76 |
| Interest Annual | 0.06 | 0.02 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.06 |
| Net Profit Annual | 2.80 | 1.17 | 0.46 |
| Tax Annual | 0.93 | 0.44 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.01 |
| Operating Expenses Annual | 30.21 |
| Operating Profit Annual | 3.83 |
| Interest Annual | 0.06 |
| Depreciation | 0.04 |
| Net Profit Annual | 2.80 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.19 | 5.89 | 7.15 |
| Cash Flow from Operations | -1.97 | 0.56 | -5.60 |
| Cash Flow from Investing | 1.07 | -0.26 | -3.85 |
| Cash Flow from Financing | 5.04 | TBA | 8.43 |
| Cash Flow at the End | 10.33 | 6.19 | 6.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.19 |
| Cash Flow from Operations | -1.97 |
| Cash Flow from Investing | 1.07 |
| Cash Flow from Financing | 5.04 |
| Cash Flow at the End | 10.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.09 | 5.20 | 3.34 |
| PBIT Margin (%) | 6.97 | 5.04 | 3.01 |
| PBT Margin (%) | -109.12 | -245.25 | -150.33 |
| Net PROFIT Margin (%) | 9.03 | 4.47 | 2.52 |
| Return On Networth / Equity (%) | 32.11 | 32.03 | 14.89 |
| Return On Networth /Employed (%) | 6.98 | 5.84 | 3.01 |
| Return On Assets (%) | 9.03 | 5.23 | 2.47 |
| Total Debt / Equity (X) | 5.29 | 6.64 | 6.91 |
| Asset Turnover Ratio (%) | 1 | 1.17 | 0.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.09 |
| PBIT Margin (%) | 6.97 |
| PBT Margin (%) | -109.12 |
| Net PROFIT Margin (%) | 9.03 |
| Return On Networth / Equity (%) | 32.11 |
| Return On Networth /Employed (%) | 6.98 |
| Return On Assets (%) | 9.03 |
| Total Debt / Equity (X) | 5.29 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.11 | 0.12 | 0.16 |
| Total Current Assets Annual | 30.66 | 22.06 | 16.74 |
| Non Current Assets Annual | 16.32 | 11.95 | 9.65 |
| Total Shareholders Funds Annual | 6.32 | 3.52 | 2.35 |
| Total Assets Annual | 46.98 | 34.01 | 26.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.11 |
| Total Current Assets Annual | 30.66 |
| Non Current Assets Annual | 16.32 |
| Total Shareholders Funds Annual | 6.32 |
| Total Assets Annual | 46.98 |
No Data Availabe
