Dharan Infra-EPC Complete Financial Statements
DHARAN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Dharan Infra-EPC (DHARAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-150.00%
2025 data
Operating Margin
-107.00%
2025 data
Return on Assets
-0.28%
2025 data
Return on Equity
-0.34%
2025 data
Balance Sheet Ratios
Current Ratio
8.47
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.29%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-86.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-84.2%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
-98.5%
Year-over-Year
Financing Cash Flow Growth
+66.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 8 | 15 | 11 | 2 | 10 | 75 | 11 | 23 | 14 | 22 | 15 | 20 | 26 | 54 | 28 | 35 |
| Expenses | 3 | 9 | 6 | 19 | 23 | 25 | 9 | 70 | 21 | 46 | 9 | 22 | 11 | 22 | 17 | 31 | 16 | 25 |
| EBITDA | 0 | -8 | 2 | -4 | -13 | -23 | 1 | 5 | -10 | -23 | 5 | -1 | 4 | -3 | 10 | 22 | 12 | 10 |
| Operating Profit Margin % | -107.00% | -7709.00% | -4.00% | -54.00% | -148.00% | -2215.00% | 298.00% | -11.00% | -121.00% | -263.00% | 33.00% | -5.00% | 24.00% | -25.00% | 25.00% | 39.00% | 37.00% | 22.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 2 | 1 | 3 | -3 | 3 | 3 | 3 | 7 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 4 |
| Profit Before Tax | -3 | -8 | 0 | -6 | -15 | -20 | -2 | 2 | -13 | -29 | 1 | -5 | 1 | -6 | 6 | 18 | 9 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 2 | 5 | 3 | 2 |
| Net Profit | -3 | -8 | 0 | -6 | -15 | -20 | -2 | 2 | -13 | -29 | 1 | -10 | 1 | -6 | 5 | 13 | 6 | 4 |
| Earnings Per Share (₹) | -0.01 | 0.22 | -0.05 | -0.05 | -0.09 | -0.08 | -0.02 | 0.03 | -0.16 | -0.30 | 0.02 | -0.16 | 0.03 | -0.09 | 0.07 | 2.06 | 1.00 | 0.07 |
Related Pages for Dharan Infra-EPC
Additional stock information and data for DHARAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,059 | 1,093 | 1,128 | 327 | 314 |
| Current Assets | 991 | 1,014 | 362 | 249 | 258 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 24 | 683 | 29 | 56 |
| Other Assets | 1,042 | 1,068 | 444 | 297 | 257 |
| LIABILITIES | |||||
| Total Liabilities | 1,059 | 1,093 | 1,128 | 327 | 314 |
| Current Liabilities | 117 | 104 | 79 | 110 | 102 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 882 | 910 | 933 | 140 | 123 |
| Share Capital | 261 | 110 | 67 | 62 | 12 |
| Reserves & Surplus | 32 | 61 | 75 | 78 | 111 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17 | 68 | -163 | -20 | 35 |
| Investing Activities | 10 | 665 | -654 | 37 | -2 |
| Financing Activities | -16 | -47 | 821 | -17 | -32 |
| Net Cash Flow | 12 | 686 | 3 | 0 | 0 |