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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.47 | 7.02 | 4.38 |
| Operating Expenses Annual | 8.33 | 5.01 | 3.19 |
| Operating Profit Annual | 2.47 | 2.36 | 1.28 |
| Interest Annual | 0.05 | 0.06 | 0.06 |
| Depreciation | 0.20 | 0.23 | 0.19 |
| Net Profit Annual | 1.71 | 1.54 | 0.77 |
| Tax Annual | 0.51 | 0.52 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.47 |
| Operating Expenses Annual | 8.33 |
| Operating Profit Annual | 2.47 |
| Interest Annual | 0.05 |
| Depreciation | 0.20 |
| Net Profit Annual | 1.71 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.10 | 0.19 |
| Cash Flow from Operations | -0.09 | 0.93 | 0.62 |
| Cash Flow from Investing | -1.66 | -0.67 | -0.42 |
| Cash Flow from Financing | 2.58 | 0.10 | -0.29 |
| Cash Flow at the End | 1.29 | 0.46 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | -0.09 |
| Cash Flow from Investing | -1.66 |
| Cash Flow from Financing | 2.58 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.50 | 33.62 | 29.22 |
| PBIT Margin (%) | 21.59 | 30.34 | 24.89 |
| PBT Margin (%) | -412.03 | -472.94 | -386.07 |
| Net PROFIT Margin (%) | 16.33 | 21.94 | 17.58 |
| Return On Networth / Equity (%) | 17.36 | 22.76 | 14.21 |
| Return On Networth /Employed (%) | 22.09 | 29.20 | 17.79 |
| Return On Assets (%) | 16.66 | 21.28 | 12.66 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.11 |
| Asset Turnover Ratio (%) | 1.02 | 0.97 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.50 |
| PBIT Margin (%) | 21.59 |
| PBT Margin (%) | -412.03 |
| Net PROFIT Margin (%) | 16.33 |
| Return On Networth / Equity (%) | 17.36 |
| Return On Networth /Employed (%) | 22.09 |
| Return On Assets (%) | 16.66 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.67 | 1.14 | 2.43 |
| Total Current Assets Annual | 8.30 | 4.84 | 3.13 |
| Non Current Assets Annual | 6.34 | 4.61 | 3.79 |
| Total Shareholders Funds Annual | 11.96 | 7.74 | 5.79 |
| Total Assets Annual | 14.64 | 9.46 | 6.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.67 |
| Total Current Assets Annual | 8.30 |
| Non Current Assets Annual | 6.34 |
| Total Shareholders Funds Annual | 11.96 |
| Total Assets Annual | 14.64 |
No Data Availabe
