Dharan Infra-EPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.94 | 1.17 | 6.43 |
| Operating Expense | 2.05 | 25.02 | 5.67 |
| Net Profit | -2.19 | -20.77 | -1.19 |
| Net Profit Margin | -112.89 | -1,775.21 | -18.51 |
| Earning Per Share | -0.01 | -0.08 | -0.01 |
| EBIDTA | -0.13 | -23.87 | 0.75 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.94 |
| Operating Expense | 2.05 |
| Net Profit | -2.19 |
| Net Profit Margin | -112.89 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.61 | 108.19 | 101.65 |
| Operating Expenses Annual | 66.62 | 111.45 | 72.89 |
| Operating Profit Annual | -26.38 | -2.72 | 38.43 |
| Interest Annual | 10.56 | 12.24 | 14.30 |
| Depreciation | 0.13 | 0.13 | 0.12 |
| Net Profit Annual | -37.08 | -15.11 | 17.33 |
| Tax Annual | 0.01 | 0.02 | 6.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.61 |
| Operating Expenses Annual | 66.62 |
| Operating Profit Annual | -26.38 |
| Interest Annual | 10.56 |
| Depreciation | 0.13 |
| Net Profit Annual | -37.08 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.45 | 0.49 | 0.37 |
| Cash Flow from Operations | 44.93 | -825.31 | -19.73 |
| Cash Flow from Investing | 2.43 | 7.71 | 37.11 |
| Cash Flow from Financing | -47.04 | 820.57 | -17.26 |
| Cash Flow at the End | 3.77 | 3.45 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.45 |
| Cash Flow from Operations | 44.93 |
| Cash Flow from Investing | 2.43 |
| Cash Flow from Financing | -47.04 |
| Cash Flow at the End | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -128 | -2.16 | 37.80 |
| PBIT Margin (%) | -128.63 | -2.28 | 37.68 |
| PBT Margin (%) | -116.45 | -2.10 | 35.04 |
| Net PROFIT Margin (%) | -179.91 | -13.97 | 17.05 |
| Return On Networth / Equity (%) | TBA | -2.85 | 13.19 |
| Return On Networth /Employed (%) | TBA | -0.36 | 13.31 |
| Return On Assets (%) | -3.60 | -2.23 | 5.97 |
| Total Debt / Equity (X) | 0.11 | 0.20 | 0.69 |
| Asset Turnover Ratio (%) | 0.02 | 0.16 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -128 |
| PBIT Margin (%) | -128.63 |
| PBT Margin (%) | -116.45 |
| Net PROFIT Margin (%) | -179.91 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.60 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.77 | 0.86 | 0.95 |
| Total Current Assets Annual | 999.77 | 1,012.07 | 248.95 |
| Non Current Assets Annual | 79.04 | 104.46 | 78.06 |
| Total Shareholders Funds Annual | 897.27 | 921.93 | 139.70 |
| Total Assets Annual | 1,078.82 | 1,116.53 | 327.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.77 |
| Total Current Assets Annual | 999.77 |
| Non Current Assets Annual | 79.04 |
| Total Shareholders Funds Annual | 897.27 |
| Total Assets Annual | 1,078.82 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
