DMR Hydroengineering & Infrastructures Ltd Financials

DMR Hydroengineering & Infrastructures Ltd Income Statement

Quarterly

Annual

*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

DMR Hydroengineering & Infrastructures Ltd Profit & Loss

*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

DMR Hydroengineering & Infrastructures Ltd Cash Flow

*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

DMR Hydroengineering & Infrastructures Ltd Key Ratios

*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

DMR Hydroengineering & Infrastructures Ltd Balance Sheet

*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