Dhanuka Infra Realty Complete Financial Statements

DIRL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Dhanuka Infra Realty (DIRL). Downloads include all available records across all periods. For market performance, see the DIRL stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 34.00% 2025 data
Return on Assets 9.52% 2025 data
Return on Equity 18.18% 2025 data

Balance Sheet Ratios

Debt to Equity 1.91 2025 data
Equity Ratio 52.38% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 0 6 5 4 5 13 4 17 25 16
Expenses 0 3 2 4 4 15 4 17 23 13
EBITDA 0 4 3 0 1 -2 0 0 2 2
Operating Profit Margin % 0.00% 34.00% -4.00% -66.00% -17.00% -17.00% -7.00% -1.00% 7.00% 15.00%
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest 0 1 1 1 1 0 1 1 1 1
Profit Before Tax 0 3 1 -1 -1 -2 -1 -2 1 1
Tax 0 1 0 0 0 -1 0 0 0 0
Net Profit 0 2 1 -1 0 -2 -1 -1 0 1
Earnings Per Share (₹) 0.00 2.64 1.37 -1.19 -0.56 -2.27 -1.52 -1.67 0.52 2.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 21 21 22 23 31 33 33 44 52
Current Assets 18 17 18 19 27 29 30 40 49
Fixed Assets 2 2 2 2 3 3 3 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 19 18 20 20 28 30 30 41 49
LIABILITIES
Total Liabilities 21 21 22 23 31 33 33 44 52
Current Liabilities 0 1 3 3 11 7 8 8 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 9 8 7 8 9 10 11 11
Share Capital 8 8 8 7 7 7 7 7 4
Reserves & Surplus 3 1 0 0 0 2 3 4 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 0 2 0 -1 -4 1 -1 3 -4
Investing Activities 1 0 0 0 1 0 0 -3 -2
Financing Activities -1 -2 0 1 4 -1 0 2 6
Net Cash Flow 0 0 0 0 0 0 -2 2 -1