Dugar Housing Financials

BSE: 511634

₹304.60

₹-3.05 (-0.99%)

As on 31-Aug-2026IST

Market cap

₹600 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

1075.4

P/B Ratio

19.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	10.34	0.30	--	--	--	--
Total Income	10.97	0.30	0.00	0.28	--	--
Total Expenditure	10.32	0.19	0.20	0.27	0.23	0.09
EBITDA	0.01	0.11	-0.20	-0.27	-0.23	-0.09
Depreciation	0.00	--	--	--	--	--
EBIT	0.01	0.11	-0.20	-0.27	-0.23	-0.09
Interest	0.01	0.07	0.00	0.00	0.00	0.00
Other Income	0.64	0.00	0.00	0.28	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.64	0.04	-0.20	0.01	-0.23	-0.09
Provision for Tax	0.08	--	--	--	--	--
Profit after Tax	0.56	0.04	-0.20	0.01	-0.23	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	31.25	-0.87	-0.90	-0.70	-0.71	-0.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	0.13	1.18	1.24	1.09	0.85
Current Liabilities	8.98	0.99	0.00	0.00	--	0.01
Total Liabilities	41.32	0.25	0.28	0.54	0.38	0.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.05	0.06	0.14	0.10	0.11	0.11
Current Assets	41.27	0.19	0.14	0.44	0.27	0.27
Total Assets	41.32	0.25	0.28	0.54	0.38	0.38
Total Debt*	--	1.11	1.14	0.35	0.20	--
Net Current Assets	32.29	-0.80	0.14	0.44	0.27	0.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.15	-0.81	-0.14	-0.20	0.00
Cash Flow from Investing Activities	--	--	--	0.01	--	--
Cash from Financing Activities	--	-0.15	0.79	0.15	0.20	--
Net Cash Inflow / Outflow	--	-0.01	-0.02	0.02	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.23	1.17	-6.75	0.29	-0.77	-0.31
Cash EPS (₹)	--	1.17	-6.75	0.29	-0.77	-0.31
Adjusted Book Value (₹)	--	-28.98	-30.14	-23.39	-2.37	-1.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.93	-26.94	-4.56	-0.68	0.00
Free Cash Flow per Share (₹)	--	-0.04	-26.94	-4.56	-0.68	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	46.26	--	--	--	--
ROE (%)	2.69	--	--	--	--	--
ROA (%)	2.68	13.31	-49.75	1.90	-60.97	-26.93
EBIT Margin (%)	0.11	35.63	--	--	--	--
Net Margin (%)	5.09	11.58	-10,663.16	3.18	--	--
Cash Profit Margin (%)	0.00	11.67	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	3,322.52	--	--	--	--	--
EBIT Growth (%)	-89.32	152.45	23.32	-15.07	-146.54	68.56
Net Profit Growth (%)	421.50	117.28	-2,415.53	103.79	-146.56	35.45
EPS Growth (%)	-96.79	117.28	-2,415.15	137.88	-146.56	35.45
Book Value Growth (%)	--	3.87	-28.87	1.23	-48.18	-24.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	1,075.38	14.76	--	--	--	--
Price / Book Value	19.59	-0.59	-0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	879.07	14.83	-6.80	67.09	-13.84	-31.95
Close Price (₹)	323.40	17.22	8.02	--	--	--
High Price (₹)	371.85	17.22	8.02	--	--	--
Low Price (₹)	60.64	6.94	6.30	--	--	--
Market Cap (₹ Cr)	600.06	0.52	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.03	-1.27	-1.26	-0.50	-0.29	--
Short term debt to equity ratio	--	-1.14	--	--	--	--
Current Ratio	4.59	0.19	137.30	358.09	--	44.19
Quick Ratio	4.59	0.19	137.30	358.09	--	44.19
Interest Coverage	80.88	1.47	-288.43	17.00	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	100.74	--	--	--	--	--
Asset Turnover	0.50	1.14	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)