Dharan Infra-EPC Ltd.

₹0.36

+ 0.01 (2.86%)

04:01 pm - close price

BSE: DHARAN

NSE: DHARAN

Industry: Construction - Real Estate

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.33Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.54Good: 20

❌

Current Ratio

Bad: 1Current: 12.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -4.00Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.33Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.54Good: 20

❌

Current Ratio

Bad: 1Current: 12.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -4.00Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
NBCC	33,264 Cr	184.80	4.33	23.70	7.66	4.63	2.00	2.00	0.67	1.18	1.09	0	5.50	0.93	40.86	39.14	14.26	35.65	0.34
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9.71	-4.52	12.58	12.55	9.33
Expenditure+	21.42	8.97	45.70	19.36	23.11
Other Income+	1.52	14.36	10.61	2.58	1.16
Operating Profit	-11.71	-13.49	-33.11	-6.81	-13.78
Interest	3.19	2.81	6.48	1.27	2.76
Depreciation and Amortization	0.03	0.03	0.06	0.03	0.03
Profit Before Tax	-13.41	-1.98	-29.05	-5.53	-15.41
Tax+	0.00	0.00	-0.01	0.02	0.00
Net Profit	-13.42	-1.98	-29.04	-5.55	-15.41

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403
Sales	12882.72	10164.52	10818.56	2061.20
Operational Expenses+	9377.29	7296.36	11142.88	7403.46
Operating Profit	3505.43	2868.16	-324.32	-5342.26
Other Income	753.56	967.28	1247.17	2754.67
OPM %	27.21	28.22	-3.00	-259.18
Depreciation and Amortisation	10.87	12.45	13.15	12.59
Interest	1455.52	1430.47	1261.82	1055.97
Profit Before Tax	2792.60	2392.52	-352.12	-3656.15
Tax	766.83	667.18	2.12	1.33
Net Profit	2017.67	1717.24	-362.34	-3657.48

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	-	31358.21	32679.70	112827.21	109250.43
Liabilities+	-	31358.21	32679.70	112827.21	109250.43

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	-	3450.65	-1973.99	-16326.94	6840.43
Cash from Investing Activity	-	-231.64	3712.78	-65433.25	66446.86
Cash from Financing Activity	-	-3219.04	-1726.06	82056.83	-4704.26
Net Cash Flow	-	-0.03	12.73	296.64	68583.03
Opening Cash & Cash Equivalents	-	36.82	36.79	49.52	346.16
Closing Cash & Cash Equivalents	-	36.79	49.52	346.16	68929.19

Shareholder Pattern

In %	SEP'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	0.83	0.83	0.83	1.27	1.98	1.98	2.26	2.59	3.27	3.27
Public+	99.17	99.17	99.17	98.73	98.02	98.02	97.74	97.41	96.73	96.73
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	337515	276472	262547	229588	209027	201133	160231	119465	118933	127023

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	-	3450.65	-1973.99	-16326.94	6840.43
Cash from Investing Activity	-	-231.64	3712.78	-65433.25	66446.86
Cash from Financing Activity	-	-3219.04	-1726.06	82056.83	-4704.26
Net Cash Flow	-	-0.03	12.73	296.64	68583.03
Opening Cash & Cash Equivalents	-	36.82	36.79	49.52	346.16
Closing Cash & Cash Equivalents	-	36.79	49.52	346.16	68929.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403
Sales	12882.72	10164.52	10818.56	2061.20
Operational Expenses+	9377.29	7296.36	11142.88	7403.46
Operating Profit	3505.43	2868.16	-324.32	-5342.26
Other Income	753.56	967.28	1247.17	2754.67
OPM %	27.21	28.22	-3.00	-259.18
Depreciation and Amortisation	10.87	12.45	13.15	12.59
Interest	1455.52	1430.47	1261.82	1055.97
Profit Before Tax	2792.60	2392.52	-352.12	-3656.15
Tax	766.83	667.18	2.12	1.33
Net Profit	2017.67	1717.24	-362.34	-3657.48

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	-	31358.21	32679.70	112827.21	109250.43
Liabilities+	-	31358.21	32679.70	112827.21	109250.43

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	9.71	-4.52	12.58	12.55	9.33
Expenditure+	21.42	8.97	45.70	19.36	23.11
Other Income+	1.52	14.36	10.61	2.58	1.16
Operating Profit	-11.71	-13.49	-33.11	-6.81	-13.78
Interest	3.19	2.81	6.48	1.27	2.76
Depreciation and Amortization	0.03	0.03	0.06	0.03	0.03
Profit Before Tax	-13.41	-1.98	-29.05	-5.53	-15.41
Tax+	0.00	0.00	-0.01	0.02	0.00
Net Profit	-13.42	-1.98	-29.04	-5.55	-15.41

Ratios

Reported EPS

Bad: 2Current: -0.33Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.54Good: 20

❌

Current Ratio

Bad: 1Current: 12.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -4.00Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.33Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.17Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.54Good: 20

❌

Current Ratio

Bad: 1Current: 12.94Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -4.00Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
NBCC	33,264 Cr	184.80	4.33	23.70	7.66	4.63	2.00	2.00	0.67	1.18	1.09	0	5.50	0.93	40.86	39.14	14.26	35.65	0.34
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	0.83	0.83	0.83	1.27	1.98	1.98	2.26	2.59	3.27	3.27
Public+	99.17	99.17	99.17	98.73	98.02	98.02	97.74	97.41	96.73	96.73
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	337515	276472	262547	229588	209027	201133	160231	119465	118933	127023

Dharan Infra-EPC Ltd.

₹0.36

+ 0.01 (2.86%)

04:01 pm - close price

BSE: DHARAN

NSE: DHARAN

Industry: Construction - Real Estate

House: Private

Overview