Dharan Infra-EPC Key Ratios

NSE: KBCGLOBAL | BSE: 541161

₹0.14

up-down-arrow-0.01 (-6.67%)

As on 01-Sep-2026IST

Market cap

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₹99 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -146.36---587.48-220.76-259.79
Net Margin info -99.79---382.80-166.75-75.95
Return on equity info -3.83---3.84-4.28-4.00
Return on Capital info -2.26-----3.60-2.54
Return on Assets info -3.07---3.07-3.56-3.29
Debt to Equity (x) info ----0.040.070.08
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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