DHARAN INFRA-EPC LIMITED (DHARAN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025
Revenue from Operations 1.37 -0.06 3.15
YOY Revenue Growth % - - -
Other Income 0.57 0.97 0.99
Total Income 1.94 0.91 4.14
Total Expenses + 4.11 8.44 15.74
Cost of Materials Consumed -5.88 1.68 0.60
Employee Benefit Expense 0.54 0.16 0.91
Other Expenses 7.39 5.75 10.67
Operating Profit -2.74 -8.50 -12.59
OPM % -199.7% 0% -399.5%
Profit Before Tax + -2.17 -7.53 -11.60
Tax Expense 0.01 0.00 0.01
Tax % - - -
Profit After Tax -2.19 -7.53 -11.61
EPS (Basic) -0.01 0.00 -0.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 17.99
YOY Revenue Growth % -
Other Income 2.04
Total Income 20.04
Total Expenses + 59.45
Cost of Materials Consumed 11.42
Employee Benefit Expense 2.22
Other Expenses 42.10
Operating Profit -41.45
OPM % -230.4%
Profit Before Exceptional -39.41
Exceptional Items 0.00
Profit Before Tax + -39.41
Tax Expense 0.03
Tax % -
Profit After Tax -39.44
EPS (Basic) -0.15

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 741.41
Property, Plant & Equipment 0.67
Capital Work in Progress 0.00
Non-Current Investments 673.54
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 290.53
Inventories 154.60
Trade Receivables 78.06
Cash and Cash Equivalents 3.72
Current Investments 15.50
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 261.44
Other Equity 596.31
Non-Current Liabilities 117.23
Current Liabilities 56.96
Total Liabilities 174.18

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 678.36
Cash from Investing Activities -662.75
Cash from Financing Activities -15.66
Net Increase/Decrease in Cash -0.05