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Dhenu Buildcon Infra Financial Statements

12 Years of Data
2026 - 2015

Dhenu Buildcon Infra financial statements. In FYNone, Dhenu Buildcon Infra (DHENUBUILD) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹0.10, with a net profit margin of -100.0% and ROE of -0.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DHENUBUILD share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2026 data
Operating Margin -51.00% 2026 data
Return on Assets -0.10% 2026 data
Return on Equity -0.12% 2026 data

Balance Sheet Ratios

Equity Ratio 84.03% 2026 data
Asset Turnover 0.00 2026 data

DHENUBUILD Revenue, Net Profit & EBITDA — Year-on-Year Growth

DHENUBUILD YoY (March 2026 vs Period) — revenue +100.0%, expenses +100.0%. Read DHENUBUILD dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
+100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
+27966.7%
Year-over-Year
Operating Cash Flow Growth
+185.0%
Year-over-Year
Investing Cash Flow Growth
+98.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

DHENUBUILD Income Statement — Revenue, EBITDA & Net Profit

Dhenu Buildcon Infra revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹0.10 (None) — net profit margin -100.0%. Analyse DHENUBUILD promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 1 0 0 0 0 1 0 1 0 0 7 16
Expenses 2 1 0 0 0 0 2 1 1 0 1 7 16
EBITDA 0 0 0 0 0 0 -1 -1 -1 0 -1 0 0
Operating Profit Margin % 117.00% -51.00% -4876.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -301.00% 583.00% -2.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 -1 -1 -1 0 -1 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 -1 0 0 0 0 -1 -1 0 0 -1 0 0
Earnings Per Share (₹) 0.10 0.00 -0.18 -0.24 -0.18 -0.01 -0.54 -0.47 -0.18 0.03 -0.47 -0.09 0.00

DHENUBUILD Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHENUBUILD total assets ₹1,002 Cr, total equity ₹842 Cr, total liabilities ₹ Cr (2026) — ROE -0.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,002 1,003 3 3 3 3 5 5 6 6 12 14
Current Assets 0 20 2 1 1 3 4 5 2 2 4 7
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 177 202 2 1 1 1 3 3 3 4 0 0
Other Assets 825 801 1 2 2 2 2 2 2 2 12 14
LIABILITIES
Total Liabilities
Current Liabilities 160 1,000 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 842 3 3 3 3 3 4 4 5 5 10 10
Share Capital 593 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 248 1 1 1 1 2 2 2 3 3 8 8

DHENUBUILD Cash Flow Statement — Operating, Investing & Financing

Dhenu Buildcon Infra operating cash flow ₹17 Cr, investing ₹-17 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 17 -20 1 0 0 -1 0 0 0 1 0 2
Investing Activities -17 -980 -1 0 0 1 0 0 0 0 0 -2
Financing Activities 0 1,000 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0