Dhenu Buildcon Infra Complete Financial Statements
In FYNone, Dhenu Buildcon Infra (DHENUBUILD) reported revenue ₹2 Cr, net profit ₹1 Cr and EPS ₹0.30, with a net profit margin of -100.0% and ROE of -33.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DHENUBUILD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
DHENUBUILD Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHENUBUILD YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see DHENUBUILD share price screener.
DHENUBUILD Income Statement — Revenue, EBITDA & Net Profit
Dhenu Buildcon Infra revenue ₹2 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.30 (None) — net profit margin -100.0%. Review DHENUBUILD price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 7 | 16 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 7 | 16 |
| EBITDA | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 |
| Operating Profit Margin % | 61.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 583.00% | -2.00% | 0.00% |
| Depreciation | 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 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 |
| Earnings Per Share (₹) | 0.30 | -2.16 | -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 ₹1,003 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2025) — ROE -33.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,003 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 12 | 14 |
| Current Assets | 1,002 | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 2 | 4 | 7 |
| Fixed Assets | 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 |
| Investments | 202 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 0 | 0 |
| Other Assets | 801 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | 14 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 10 | 10 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 8 | 8 |
DHENUBUILD Cash Flow Statement — Operating, Investing & Financing
Dhenu Buildcon Infra operating cash flow ₹-20 Cr, investing ₹-980 Cr, financing ₹1,000 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 2 |
| Investing Activities | -980 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 |
| Financing Activities | 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 |