Dhenu Buildcon Financials

BSE: 501945

₹4.75

up-down-arrow ₹-0.25 (-5.00%)

As on 14-Oct-2026 11:20IST

Market cap

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₹2,819 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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3.3

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Income
1.61
0.83
0.01
--
--
--
Other Income
0.19
0.01
--
--
--
0.00
Total Income
1.80
0.83
0.01
--
--
0.00
Interest Expense
0.01
0.01
0.02
0.00
0.00
--
Operating Expenses
0.61
1.25
0.31
0.13
0.43
0.04
Exceptional Income/Expenses
-0.94
--
--
--
--
--
Profit before Tax
0.24
-0.43
-0.33
-0.13
-0.43
-0.04
Taxes
0.99
0.69
--
-0.03
-0.09
-0.01
Profit after Tax
-0.75
-1.13
-0.33
-0.10
-0.33
-0.03
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-0.75
-1.13
-0.33
-0.10
-0.33
-0.03

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
841.47
841.47
2.59
2.99
3.03
2.98
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
160.09
159.60
998.98
-1.02
-0.99
-0.88
Current Liabilities
0.38
0.47
0.38
0.05
0.03
0.04
Total Liabilities
1,001.94
1,001.94
1,002.98
3.04
3.07
3.02

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
0.40
1,001.42
982.17
--
0.88
0.93
Current Assets
822.06
0.12
19.78
2.02
1.20
1.21
Total Assets
1,001.94
1,001.94
1,002.98
3.04
3.07
3.02
Contingent Liabilities
--
0.04
0.04
5.65
5.65
5.65

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
16.72
-19.82
1.17
-0.43
-0.01
Cash Flow from Investing Activities
--
-16.71
-980.17
-1.17
0.42
0.02
Cash from Financing Activities
--
--
1,000.00
0.00
0.00
--
Net Cash Inflow / Outflow
--
0.01
0.01
0.00
-0.01
0.00

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
0.13
0.00
-0.18
-0.05
-0.18
-0.02
Cash EPS (₹) info
0.00
0.00
-0.18
-0.05
-0.18
-0.02
Adjusted Book Value (₹) info
1.42
1.42
1.42
1.63
1.66
1.63
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.03
-10.83
0.64
-0.23
-0.01
Free Cash Flow per Share (₹) info
--
0.03
-10.79
0.61
-0.17
0.00

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-0.04
-0.06
-4.26
-14.14
-1.19
ROE (%) info
0.12
-0.27
-11.71
-3.16
-11.02
-0.88
ROA (%) info
-0.08
-0.11
-0.07
-4.64
-15.71
-1.19
EBIT Margin (%) info
61.97
-51.33
-4,510.45
--
--
--
Net Margin (%) info
-41.88
-135.40
-4,876.12
--
--
-7,050.00
Cash Profit Margin (%) info
--
-136.22
-4,876.12
--
--
--

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
415.02
--
--
--
--
--
EBIT Growth (%) info
1,821.15
-40.37
-135.54
69.84
-1,004.81
97.95
Net Profit Growth (%) info
1,736.72
-244.57
-243.89
71.35
-1,075.71
97.15
EPS Growth (%) info
758.55
98.94
-243.93
71.36
-1,076.62
97.15
Book Value Growth (%) info
--
32,352.74
-13.24
-1.46
1.63
-12.33

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
37.68
--
--
--
--
--
Price / Book Value info
3.35
5.56
3.83
1.40
1.08
1.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
2,638.70
--
-3,341.81
-32.55
-7.67
-93.08
Close Price (₹) info
11.37
7.88
5.42
2.29
1.79
1.95
High Price (₹) info
11.46
8.60
10.37
2.33
1.98
2.45
Low Price (₹) info
5.14
5.09
2.13
1.73
1.39
1.16
Market Cap (₹ Cr) info
2,818.55
4,675.83
9.92
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.19
385.67
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2,163.32
0.26
51.47
40.09
34.89
31.34
Quick Ratio info
2,163.32
0.26
51.47
40.09
34.89
31.34
Interest Coverage info
19.15
-31.05
-12.33
-1,283.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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