DMR Hydroengineering & Infrastructures Ltd Financial Statement

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

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

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

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

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

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

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

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

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

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

DMR Hydroengineering & Infrastructures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, DMR Hydroengineering & Infrastructures Ltd has a market capitalization of 47.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, DMR Hydroengineering & Infrastructures Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , DMR Hydroengineering & Infrastructures Ltd recorded a total revenue of approximately 7.02 Cr marking a significant milestone in the company's financial performance.

DMR Hydroengineering & Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

DMR Hydroengineering & Infrastructures Ltd's current PE ratio is 30.79.

DMR Hydroengineering & Infrastructures Ltd's ROCE averaged 20.0% from the FY ending March 2022 to 2024, with a median of 17.2%. It peaked at 26.6% in March 2024, reflecting strong capital efficiency over the period..

DMR Hydroengineering & Infrastructures Ltd's latest EBIT is Rs. 2.13 Cr, surpassing the average EBIT of Rs. 1.38 Cr over the 5 years..