DMR Hydroengineering & Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 4.62 | 4.18 | 3.18 |
| Operating Expense | 3.51 | 2.72 | 2.29 |
| Net Profit | 0.75 | 0.93 | 0.61 |
| Net Profit Margin | 16.23 | 22.25 | 19.18 |
| Earning Per Share | 1.96 | 2.49 | 1.64 |
| EBIDTA | 1.11 | 1.45 | 0.92 |
| Effective Tax Rate | 22.52 | 25.85 | 19.10 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4.62 |
| Operating Expense | 3.51 |
| Net Profit | 0.75 |
| Net Profit Margin | 16.23 |
| Earning Per Share | 1.96 |
| EBIDTA | 1.11 |
| Effective Tax Rate | 22.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.02 | 4.38 | 3.53 |
| Operating Expenses Annual | 5.01 | 3.19 | 2.54 |
| Operating Profit Annual | 2.36 | 1.28 | 1.03 |
| Interest Annual | 0.06 | 0.06 | 0.02 |
| Depreciation | 0.23 | 0.19 | 0.11 |
| Net Profit Annual | 1.54 | 0.77 | 0.69 |
| Tax Annual | 0.52 | 0.25 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.02 |
| Operating Expenses Annual | 5.01 |
| Operating Profit Annual | 2.36 |
| Interest Annual | 0.06 |
| Depreciation | 0.23 |
| Net Profit Annual | 1.54 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.19 | 0.03 |
| Cash Flow from Operations | 0.93 | 0.62 | 0.08 |
| Cash Flow from Investing | -0.67 | -0.42 | -1.93 |
| Cash Flow from Financing | 0.10 | -0.29 | 2 |
| Cash Flow at the End | 0.46 | 0.10 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 0.93 |
| Cash Flow from Investing | -0.67 |
| Cash Flow from Financing | 0.10 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.62 | 29.22 | 29.18 |
| PBIT Margin (%) | 30.34 | 24.89 | 26.06 |
| PBT Margin (%) | -472.94 | -386.07 | -1,291.22 |
| Net PROFIT Margin (%) | 21.94 | 17.58 | 19.55 |
| Return On Networth / Equity (%) | 22.76 | 14.21 | 17.04 |
| Return On Networth /Employed (%) | 29.20 | 17.79 | 21.11 |
| Return On Assets (%) | 21.28 | 12.66 | 15.64 |
| Total Debt / Equity (X) | 0.05 | 0.11 | 0.09 |
| Asset Turnover Ratio (%) | 0.97 | 0.72 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.62 |
| PBIT Margin (%) | 30.34 |
| PBT Margin (%) | -472.94 |
| Net PROFIT Margin (%) | 21.94 |
| Return On Networth / Equity (%) | 22.76 |
| Return On Networth /Employed (%) | 29.20 |
| Return On Assets (%) | 21.28 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.14 | 2.43 | 2.18 |
| Total Current Assets Annual | 4.84 | 3.13 | 3.77 |
| Non Current Assets Annual | 4.61 | 3.79 | 2.31 |
| Total Shareholders Funds Annual | 7.74 | 5.79 | 5.05 |
| Total Assets Annual | 9.46 | 6.93 | 6.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.14 |
| Total Current Assets Annual | 4.84 |
| Non Current Assets Annual | 4.61 |
| Total Shareholders Funds Annual | 7.74 |
| Total Assets Annual | 9.46 |
No Data Availabe
