Dhara Rail Projects Financials

NSE: DHARARAIL

₹136.60

₹-3.45 (-2.46%)

As on 04-Sep-2026 15:32IST

Market cap

₹206 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

13.3

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	44.48	31.47	26.60	--	--	--
Total Income	48.00	34.23	27.39	--	--	--
Total Expenditure	39.20	30.14	25.86	--	--	--
EBITDA	5.28	1.33	0.75	--	--	--
Depreciation	0.04	0.04	0.04	--	--	--
EBIT	5.24	1.29	0.70	--	--	--
Interest	0.20	0.08	0.02	--	--	--
Other Income	3.51	2.76	0.79	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.56	3.97	1.48	--	--	--
Provision for Tax	2.03	1.00	0.41	--	--	--
Profit after Tax	6.53	2.97	1.06	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.53	2.97	1.06	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.89	6.36	3.39	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	0.16	0.25	--	--	--
Current Liabilities	33.04	40.69	30.22	--	--	--
Total Liabilities	46.24	47.29	33.98	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.67	26.35	14.21	--	--	--
Current Assets	32.47	20.85	19.65	--	--	--
Total Assets	46.24	47.29	33.98	--	--	--
Total Debt*	21.33	28.17	22.74	--	--	--
Net Current Assets	-0.57	-19.83	-10.57	--	--	--
Contingent Liabilities	0.05	0.03	0.02	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.97	-2.03	-1.57	--	--	--
Cash Flow from Investing Activities	16.58	-5.62	-2.41	--	--	--
Cash from Financing Activities	-7.03	5.34	6.50	--	--	--
Net Cash Inflow / Outflow	4.57	-2.31	2.52	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.88	2.67	0.96	--	--	--
Cash EPS (₹)	5.92	2.71	1.00	--	--	--
Adjusted Book Value (₹)	11.61	5.73	3.05	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-497.11	-203.32	-156.82	--	--	--
Free Cash Flow per Share (₹)	-158.06	51.13	-110.34	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.48	13.36	5.71	--	--	--
ROE (%)	67.84	60.89	31.39	--	--	--
ROA (%)	13.99	7.32	3.14	--	--	--
EBIT Margin (%)	11.78	4.10	2.63	--	--	--
Net Margin (%)	13.60	8.67	3.88	--	--	--
Cash Profit Margin (%)	14.77	9.56	4.17	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	41.36	18.30	--	--	--	--
EBIT Growth (%)	305.81	84.42	--	--	--	--
Net Profit Growth (%)	119.95	178.88	--	--	--	--
EPS Growth (%)	119.95	178.88	--	--	--	--
Book Value Growth (%)	102.68	87.55	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.84	6.74	12.91	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.66	4.43	6.71	--	--	--
Short term debt to equity ratio	1.66	4.43	6.71	--	--	--
Current Ratio	0.98	0.51	0.65	--	--	--
Quick Ratio	0.92	0.29	0.62	--	--	--
Interest Coverage	44.20	49.89	91.01	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	47.16	18.67	17.85	--	--	--
Asset Turnover	0.95	0.78	0.79	--	--	--
Receivable days	110.17	61.60	65.14	--	--	--
Inventory Days	46.15	58.96	14.30	--	--	--
Payable days	158.91	188.47	153.43	--	--	--
Cash Conversion Cycle	-2.59	-67.91	-73.99	--	--	--