Dharan Infra-EPC Key Ratios
NSE: KBCGLOBAL | BSE: 541161
₹0.14
As on 01-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5,632.76 | -48.20 | -86.19 | -59.00 | -44.32 |
| EBIT | 81.70 | -385.95 | 26.67 | -234.73 | -207.47 |
| Net Profit | 45.89 | -243.97 | 33.24 | -301.58 | -226.65 |
| EPS | 45.83 | -345.71 | 63.16 | -206.59 | -200.48 |
| Book Value | -- | -- | -59.89 | 13.04 | 14.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -146.36 | -- | -587.48 | -220.76 | -259.79 |
| Net Margin
| -99.79 | -- | -382.80 | -166.75 | -75.95 |
| Return on equity
| -3.83 | -- | -3.84 | -4.28 | -4.00 |
| Return on Capital
| -2.26 | -- | -- | -3.60 | -2.54 |
| Return on Assets
| -3.07 | -- | -3.07 | -3.56 | -3.29 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.07 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
-3.60
|
-2.54
|
1.41
|
17.21
|
|
Peer Median
|
--
|
9.97
|
--
|
--
|
--
|
ROE
-3.84
Lower than Peers by 10.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-3.84
|
-4.28
|
-4.00
|
-0.67
|
13.14
|
|
Peer Median
|
7.00
|
7.77
|
--
|
--
|
--
|
ROA
-3.07
Lower than Peers by 5.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-3.07
|
-3.56
|
-3.29
|
-0.49
|
5.39
|
|
Peer Median
|
2.73
|
2.93
|
--
|
--
|
--
|
EBIT Margin
-587.48
Lower than Peers by 602.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-587.48
|
-220.76
|
-259.79
|
-3.12
|
28.09
|
|
Peer Median
|
15.14
|
18.70
|
--
|
--
|
--
|
Net Margin
-382.80
Lower than Peers by 394.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-382.80
|
-166.75
|
-75.95
|
-2.94
|
15.50
|
|
Peer Median
|
11.80
|
13.93
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
0.00
|
-212.47
|
-176.83
|
-3.15
|
17.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-85.07
Lower than Peers by 106.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-85.07
|
-12.71
|
-80.95
|
6.43
|
-21.10
|
|
Peer Median
|
21.85
|
23.33
|
--
|
--
|
--
|
EBIT Growth
34.04
Higher than Peers by 17.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
34.04
|
25.82
|
-1,486.76
|
-111.82
|
-18.28
|
|
Peer Median
|
16.17
|
23.87
|
--
|
--
|
--
|
Net Profit Growth
33.24
Higher than Peers by 11.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
33.24
|
-4.82
|
-932.49
|
-120.53
|
-14.83
|
|
Peer Median
|
21.88
|
27.96
|
--
|
--
|
--
|
EPS Growth
63.16
Higher than Peers by 44.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
63.16
|
56.03
|
-512.87
|
-119.48
|
-14.90
|
|
Peer Median
|
18.72
|
22.04
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
-3.12
|
-0.84
|
557.18
|
13.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
0.04
|
0.07
|
0.08
|
0.14
|
0.64
|
|
Peer Median
|
0.17
|
0.51
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
0.02
|
0.02
|
0.07
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.29
Higher than Peers by 6.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
8.29
|
16.51
|
12.94
|
3.12
|
3.22
|
|
Peer Median
|
1.66
|
1.60
|
--
|
--
|
--
|
Quick Ratio
7.18
Higher than Peers by 6.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
7.18
|
13.93
|
11.10
|
2.01
|
1.69
|
|
Peer Median
|
0.66
|
0.61
|
--
|
--
|
--
|
Interest Coverage
-13.41
Lower than Peers by 16.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-13.41
|
-9.68
|
-2.46
|
0.72
|
2.67
|
|
Peer Median
|
3.34
|
4.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2,068.54
Higher than Peers by 2,058.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
2,068.54
|
450.49
|
407.28
|
79.37
|
81.81
|
|
Peer Median
|
10.25
|
10.30
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
0.01
|
0.02
|
0.02
|
0.15
|
0.32
|
|
Peer Median
|
0.19
|
0.21
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
1,673.66
|
1,503.57
|
285.12
|
252.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
3,034.35
|
2,419.65
|
416.49
|
434.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
835.07
|
665.04
|
148.29
|
133.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
3,872.93
|
3,258.19
|
553.33
|
553.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.80
Lower than Peers by 32.86
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
-1.80
|
--
|
--
|
--
|
33.81
|
|
Peer Median
|
31.06
|
53.10
|
--
|
--
|
--
|
Price / Book Value
0.08
Lower than Peers by 2.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
0.08
|
0.29
|
0.21
|
0.17
|
4.16
|
|
Peer Median
|
2.80
|
4.16
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
--
|
--
|
--
|
--
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
17.44
|
10.93
|
16.25
|
30.03
|
17.46
|
|
Peer Median
|
--
|
19.86
|
--
|
--
|
--
|
Market Cap
99
Lower than Peers by 3,126
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharan Infra-EPC
|
99
|
259
|
193
|
156
|
581
|
|
Peer Median
|
3,225
|
3,351
|
--
|
--
|
--
|