Dhenu Buildcon Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.52 | 0.31 | 0.01 |
| Operating Expense | 0.27 | TBA | 0.01 |
| Net Profit | 0.24 | 0.30 | -0.03 |
| Net Profit Margin | 46.15 | 96.77 | -300 |
| Earning Per Share | 0.13 | 0.17 | -0.01 |
| EBIDTA | 0.24 | 0.30 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.52 |
| Operating Expense | 0.27 |
| Net Profit | 0.24 |
| Net Profit Margin | 46.15 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.40 | 0.13 | 0.43 |
| Operating Profit Annual | -0.37 | -0.13 | -0.43 |
| Interest Annual | 0.02 | 0.00 | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.40 | -0.10 | -0.33 |
| Tax Annual | TBA | -0.03 | -0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.40 |
| Operating Profit Annual | -0.37 |
| Interest Annual | 0.02 |
| Depreciation | TBA |
| Net Profit Annual | -0.40 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.02 |
| Cash Flow from Operations | -19.82 | 1.17 | -0.43 |
| Cash Flow from Investing | -980.17 | -1.17 | 0.42 |
| Cash Flow from Financing | 1,000 | TBA | TBA |
| Cash Flow at the End | 0.02 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -19.82 |
| Cash Flow from Investing | -980.17 |
| Cash Flow from Financing | 1,000 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3,800 | TBA | TBA |
| PBIT Margin (%) | -3,800 | TBA | TBA |
| PBT Margin (%) | 1,86,200 | TBA | TBA |
| Net PROFIT Margin (%) | -4,000 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 179.21 | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3,800 |
| PBIT Margin (%) | -3,800 |
| PBT Margin (%) | 1,86,200 |
| Net PROFIT Margin (%) | -4,000 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 179.21 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 1,001.95 | 2.02 | 1.20 |
| Non Current Assets Annual | 1.02 | 1.02 | 1.87 |
| Total Shareholders Funds Annual | 2.59 | 2.99 | 3.03 |
| Total Assets Annual | 1,002.98 | 3.04 | 3.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1,001.95 |
| Non Current Assets Annual | 1.02 |
| Total Shareholders Funds Annual | 2.59 |
| Total Assets Annual | 1,002.98 |
No Data Availabe
