Dharan Infra-EPC Financials
NSE: KBCGLOBAL | BSE: 541161
₹0.13
₹0.00 (0.00%)As on 07-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.07
|
17.99
|
20.61
|
108.19
|
101.65
|
128.83
|
|
|
|
|
|
|
Total Income
|
9.16
|
22.99
|
48.16
|
120.66
|
111.32
|
136.36
|
|
|
|
|
|
|
Total Expenditure
|
41.65
|
57.60
|
74.03
|
111.43
|
72.96
|
93.77
|
|
|
|
|
|
|
EBITDA
|
-35.58
|
-39.61
|
-53.42
|
-3.24
|
28.68
|
35.05
|
|
|
|
|
|
|
Depreciation
|
0.09
|
0.11
|
0.13
|
0.13
|
0.12
|
0.11
|
|
|
|
|
|
|
EBIT
|
-35.67
|
-39.72
|
-53.55
|
-3.37
|
28.56
|
34.95
|
|
|
|
|
|
|
Interest
|
2.43
|
3.59
|
10.56
|
12.62
|
14.30
|
14.56
|
|
|
|
|
|
|
Other Income
|
3.08
|
5.00
|
27.55
|
12.47
|
9.67
|
7.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-35.02
|
-38.31
|
-36.56
|
-3.52
|
23.93
|
27.93
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.03
|
0.01
|
0.02
|
6.67
|
7.67
|
|
|
|
|
|
|
Profit after Tax
|
-35.05
|
-38.34
|
-36.57
|
-3.54
|
17.25
|
20.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-35.05
|
-38.34
|
-36.57
|
-3.62
|
17.17
|
20.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
946.30
|
881.48
|
909.92
|
933.43
|
139.63
|
123.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
126.76
|
117.14
|
104.28
|
78.68
|
109.98
|
101.94
|
|
|
|
|
|
|
Current Liabilities
|
137.78
|
59.99
|
78.31
|
116.16
|
77.19
|
88.60
|
|
|
|
|
|
|
Total Liabilities
|
1,210.83
|
1,058.70
|
1,092.62
|
1,128.40
|
326.94
|
313.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26.75
|
68.10
|
78.91
|
766.36
|
77.90
|
55.70
|
|
|
|
|
|
|
Current Assets
|
1,142.46
|
990.51
|
1,013.60
|
361.92
|
248.90
|
257.88
|
|
|
|
|
|
|
Total Assets
|
1,210.83
|
1,058.70
|
1,092.62
|
1,128.40
|
326.94
|
313.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
63.79
|
75.86
|
124.84
|
89.46
|
92.15
|
|
|
|
|
|
|
Net Current Assets
|
1,004.68
|
930.52
|
935.28
|
245.76
|
171.71
|
169.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
99.07
|
99.07
|
99.07
|
99.07
|
101.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.70
|
68.40
|
-163.27
|
-19.74
|
34.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
10.45
|
664.47
|
-654.33
|
37.13
|
-2.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.65
|
-47.04
|
820.57
|
-17.26
|
-32.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.49
|
685.83
|
2.97
|
0.13
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.11
|
-0.07
|
-0.17
|
-0.03
|
0.14
|
0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.07
|
-0.07
|
-0.17
|
-0.03
|
0.14
|
0.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.31
|
1.69
|
4.15
|
6.89
|
1.14
|
1.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.03
|
0.01
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.06
|
0.62
|
-2.45
|
-0.32
|
5.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.02
|
0.57
|
-2.63
|
-0.42
|
3.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.60
|
-2.54
|
1.41
|
17.21
|
19.74
|
|
|
|
|
|
|
ROE (%)
|
-3.84
|
-4.28
|
-4.00
|
-0.67
|
13.14
|
16.46
|
|
|
|
|
|
|
ROA (%)
|
-3.07
|
-3.56
|
-3.29
|
-0.49
|
5.39
|
6.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-587.48
|
-220.76
|
-259.79
|
-3.12
|
28.09
|
27.13
|
|
|
|
|
|
|
Net Margin (%)
|
-382.80
|
-166.75
|
-75.95
|
-2.94
|
15.50
|
14.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-212.47
|
-176.83
|
-3.15
|
17.10
|
15.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-85.07
|
-12.71
|
-80.95
|
6.43
|
-21.10
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.04
|
25.82
|
-1,486.76
|
-111.82
|
-18.28
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.24
|
-4.82
|
-932.49
|
-120.53
|
-14.83
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
63.16
|
56.03
|
-512.87
|
-119.48
|
-14.90
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.12
|
-0.84
|
557.18
|
13.48
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.80
|
--
|
--
|
--
|
33.81
|
3.72
|
|
|
|
|
|
|
Price / Book Value
|
0.08
|
0.29
|
0.21
|
0.17
|
4.16
|
6.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.53
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
17.44
|
10.93
|
16.25
|
30.03
|
17.46
|
19.77
|
|
|
|
|
|
|
Close Price (₹)
|
0.57
|
0.49
|
0.88
|
1.15
|
4.73
|
6.06
|
|
|
|
|
|
|
High Price (₹)
|
1.28
|
1.28
|
1.80
|
6.90
|
12.13
|
6.97
|
|
|
|
|
|
|
Low Price (₹)
|
0.34
|
0.49
|
0.88
|
1.05
|
4.68
|
1.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99.35
|
258.82
|
193.07
|
155.77
|
580.56
|
750.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.07
|
0.08
|
0.14
|
0.64
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.07
|
0.19
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
8.29
|
16.51
|
12.94
|
3.12
|
3.22
|
2.91
|
|
|
|
|
|
|
Quick Ratio
|
7.18
|
13.93
|
11.10
|
2.01
|
1.69
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
-13.41
|
-9.68
|
-2.46
|
0.72
|
2.67
|
2.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2,068.54
|
450.49
|
407.28
|
79.37
|
81.81
|
44.67
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.02
|
0.02
|
0.15
|
0.32
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
1,673.66
|
1,503.57
|
285.12
|
252.62
|
163.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,034.35
|
2,419.65
|
416.49
|
434.81
|
351.32
|
|
|
|
|
|
|
Payable days
|
--
|
835.07
|
665.04
|
148.29
|
133.70
|
94.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,872.93
|
3,258.19
|
553.33
|
553.73
|
419.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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