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 0.11 3.61
YOY Revenue Growth % - - -
Other Income 1.07 0.97 0.99
Total Income 2.45 1.08 4.60
Total Expenses + 4.91 9.44 17.14
Cost of Materials Consumed -5.88 1.68 0.60
Employee Benefit Expense 0.54 0.16 1.02
Other Expenses 8.19 6.75 11.95
Operating Profit -3.53 -9.32 -13.53
OPM % -257.4% -8266.7% -374.8%
Profit Before Tax + -2.46 -8.35 -12.54
Tax Expense 0.01 0.00 0.01
Tax % - - -
Profit After Tax -2.47 -8.36 -12.55
EPS (Basic) -0.01 0.00 -0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 17.99
YOY Revenue Growth % -
Other Income 5.00
Total Income 22.99
Total Expenses + 61.30
Cost of Materials Consumed 11.42
Employee Benefit Expense 2.22
Other Expenses 43.95
Operating Profit -43.31
OPM % -240.7%
Profit Before Exceptional -38.31
Exceptional Items 0.00
Profit Before Tax + -38.31
Tax Expense 0.03
Tax % -
Profit After Tax -38.34
EPS (Basic) -0.11

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 68.19
Property, Plant & Equipment 0.67
Capital Work in Progress 0.00
Non-Current Investments 0.32
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 990.51
Inventories 154.60
Trade Receivables 81.05
Cash and Cash Equivalents 700.79
Current Investments 15.50
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 261.44
Other Equity 620.05
Non-Current Liabilities 117.23
Current Liabilities 59.99
Total Liabilities 177.21

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 16.70
Cash from Investing Activities 10.45
Cash from Financing Activities -15.66
Net Increase/Decrease in Cash 11.49