Dharan Infra-EPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 3.23 | 0.91 | 1.94 |
| Operating Expense | 4.59 | 7.59 | 2.05 |
| Net Profit | -4.08 | -7.53 | -2.19 |
| Net Profit Margin | -126.32 | -827.47 | -112.89 |
| Earning Per Share | -0.02 | -0.03 | -0.01 |
| EBIDTA | -1.38 | -6.68 | -0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 3.23 |
| Operating Expense | 4.59 |
| Net Profit | -4.08 |
| Net Profit Margin | -126.32 |
| Earning Per Share | -0.02 |
| EBIDTA | -1.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 17.99 | 20.61 | 108.19 |
| Operating Expenses Annual | 55.75 | 66.62 | 111.45 |
| Operating Profit Annual | -35.71 | -26.38 | -2.72 |
| Interest Annual | 3.59 | 10.56 | 12.24 |
| Depreciation | 0.11 | 0.13 | 0.13 |
| Net Profit Annual | -39.44 | -37.08 | -15.11 |
| Tax Annual | 0.03 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 17.99 |
| Operating Expenses Annual | 55.75 |
| Operating Profit Annual | -35.71 |
| Interest Annual | 3.59 |
| Depreciation | 0.11 |
| Net Profit Annual | -39.44 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.77 | 3.45 | 0.49 |
| Cash Flow from Operations | 678.36 | 44.93 | -825.31 |
| Cash Flow from Investing | -662.75 | 2.43 | 7.71 |
| Cash Flow from Financing | -15.66 | -47.04 | 820.57 |
| Cash Flow at the End | 3.72 | 3.77 | 3.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.77 |
| Cash Flow from Operations | 678.36 |
| Cash Flow from Investing | -662.75 |
| Cash Flow from Financing | -15.66 |
| Cash Flow at the End | 3.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -198.50 | -128 | -2.16 |
| PBIT Margin (%) | -199.11 | -128.63 | -2.28 |
| PBT Margin (%) | -143.63 | -116.45 | -2.10 |
| Net PROFIT Margin (%) | -219.23 | -179.91 | -13.97 |
| Return On Networth / Equity (%) | TBA | TBA | -2.85 |
| Return On Networth /Employed (%) | TBA | TBA | -0.36 |
| Return On Assets (%) | -4.38 | -3.60 | -2.23 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.20 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -198.50 |
| PBIT Margin (%) | -199.11 |
| PBT Margin (%) | -143.63 |
| Net PROFIT Margin (%) | -219.23 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.38 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.67 | 0.77 | 0.86 |
| Total Current Assets Annual | 290.53 | 999.77 | 1,012.07 |
| Non Current Assets Annual | 741.41 | 79.04 | 104.46 |
| Total Shareholders Funds Annual | 857.75 | 897.27 | 921.93 |
| Total Assets Annual | 1,031.93 | 1,078.82 | 1,116.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.67 |
| Total Current Assets Annual | 290.53 |
| Non Current Assets Annual | 741.41 |
| Total Shareholders Funds Annual | 857.75 |
| Total Assets Annual | 1,031.93 |
EPS (INR)
Expected
-0.02
Reported
-0.02
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -73433.33%
Dec 2024
EPS beaten by 0.00%
