Dhara Rail Projects Complete Financial Statements
In FYNone, Dhara Rail Projects (DHARARAIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 26.3% and ROE of 20.3%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore DHARARAIL share price charts to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
DHARARAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHARARAIL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Dhara Rail Projects stock price NSE.
DHARARAIL Income Statement — Revenue, EBITDA & Net Profit
Dhara Rail Projects revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 26.3%. Analyse Dhara Rail Projects shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 57 | 48 | 34 | 27 |
| Expenses | 0 | 37 | 39 | 30 | 26 |
| EBITDA | 0 | 20 | 9 | 4 | 2 |
| Operating Profit Margin % | 0.00% | 35.00% | 12.00% | 4.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 21 | 9 | 4 | 2 |
| Tax | 0 | 5 | 2 | 1 | 0 |
| Net Profit | 0 | 15 | 7 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 12.75 | 5.88 | 2.67 | 0.96 |
DHARARAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHARARAIL total assets ₹99 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2026) — ROE 20.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 99 | 46 | 47 | 34 |
| Current Assets | 89 | 33 | 21 | 20 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 9 | 0 | 1 | 4 |
| Other Assets | 0 | 46 | 47 | 29 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 74 | 13 | 6 | 3 |
| Share Capital | 15 | 0 | 0 | 0 |
| Reserves & Surplus | 59 | 13 | 6 | 3 |
DHARARAIL Cash Flow Statement — Operating, Investing & Financing
Dhara Rail Projects operating cash flow ₹-5 Cr, investing ₹17 Cr, financing ₹-7 Cr, net cash flow ₹5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -5 | -2 | -2 |
| Investing Activities | 17 | -6 | -2 |
| Financing Activities | -7 | 5 | 7 |
| Net Cash Flow | 5 | -2 | 3 |