Dhenu Buildcon Financials

BSE: 501945

₹7.16

₹0.34 (4.99%)

As on 08-Sep-2026IST

Market cap

₹4,249 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

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 Income	1.61	--	--	--	--	--
Other Income	0.19	0.01	--	--	0.00	0.55
Total Income	1.80	0.01	--	--	0.00	0.55
Interest Expense	0.01	0.02	0.00	0.00	--	0.00
Operating Expenses	0.61	0.38	0.13	0.43	0.04	1.88
Exceptional Income/Expenses	-0.94	--	--	--	--	--
Profit before Tax	0.24	-0.40	-0.13	-0.43	-0.04	-1.33
Taxes	0.99	--	-0.03	-0.09	-0.01	-0.34
Profit after Tax	-0.75	-0.40	-0.10	-0.33	-0.03	-0.99
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.75	-0.40	-0.10	-0.33	-0.03	-0.99

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	841.47	2.59	2.99	3.03	2.98	3.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	160.09	-1.02	-1.02	-0.99	-0.88	-0.87
Current Liabilities	0.38	1,000.38	0.05	0.03	0.04	0.05
Total Liabilities	1,001.94	1,002.98	3.04	3.07	3.02	3.45

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	0.40	--	--	0.88	0.93	1.35
Current Assets	822.06	1,001.95	2.02	1.20	1.21	1.24
Total Assets	1,001.94	1,002.98	3.04	3.07	3.02	3.45
Contingent Liabilities	--	--	5.65	5.65	5.65	5.65

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	--	-19.82	1.17	-0.43	-0.01	-1.27
Cash Flow from Investing Activities	--	-980.17	-1.17	0.42	0.02	1.26
Cash from Financing Activities	--	1,000.00	0.00	0.00	--	0.00
Net Cash Inflow / Outflow	--	0.01	0.00	-0.01	0.00	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 (₹)	0.13	-0.22	-0.05	-0.18	-0.02	-0.54
Cash EPS (₹)	0.00	-0.22	-0.05	-0.18	-0.02	-0.54
Adjusted Book Value (₹)	1.42	1.42	1.63	1.66	1.63	1.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.83	0.64	-0.23	-0.01	-0.69
Free Cash Flow per Share (₹)	--	-10.83	0.61	-0.17	0.00	-1.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.07	-4.26	-14.14	-1.19	-35.19
ROE (%)	0.12	-14.17	-3.16	-11.02	-0.88	-26.11
ROA (%)	-0.08	-0.08	-4.64	-15.71	-1.19	-29.20
EBIT Margin (%)	61.97	--	--	--	--	--
Net Margin (%)	-41.88	-5,902.99	--	--	-7,050.00	-180.23
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	415.02	--	--	--	--	--
EBIT Growth (%)	1,821.15	-194.39	69.84	-1,004.81	97.95	-61.02
Net Profit Growth (%)	1,736.72	-316.32	71.35	-1,075.71	97.15	-14.36
EPS Growth (%)	758.55	-316.38	71.36	-1,076.62	97.15	-14.36
Book Value Growth (%)	--	-13.24	-1.46	1.63	-12.33	-18.29

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	53.96	--	--	--	--	--
Price / Book Value	5.04	3.83	1.40	1.08	1.20	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3,585.28	-2,722.09	-32.55	-7.67	-93.08	-2.85
Close Price (₹)	11.37	5.42	2.29	1.79	1.95	2.08
High Price (₹)	11.46	10.37	2.33	1.98	2.45	2.09
Low Price (₹)	5.14	2.13	1.73	1.39	1.16	0.94
Market Cap (₹ Cr)	4,248.60	--	--	--	--	--

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	--	385.67	--	--	--	--
Short term debt to equity ratio	--	385.67	--	--	--	--
Current Ratio	2,163.32	1.00	40.09	34.89	31.34	26.81
Quick Ratio	2,163.32	1.00	40.09	34.89	31.34	26.81
Interest Coverage	19.15	-15.14	-1,283.00	--	--	--

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