Dharan Infra-EPC Ltd (DHARAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dharan Infra-EPC Ltd reported sales of ₹3.5 Cr, operating profit of ₹-1.5 Cr (OPM -42.86%) and net profit of ₹-4.19 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
DHARAN quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 12.58 12.55 9.33 6.2 1.09 1.37 0.11 3.5 Expenses 45.7 19.37 23.11 6.42 25.23 2.84 8.58 5 Operating Profit -33.12 -6.82 -13.78 -0.22 -24.14 -1.47 -8.47 -1.5 OPM -263.28% -54.34% -147.7% -3.55% -2,214.68% -107.3% -7,700% -42.86% Other Income 10.61 2.59 1.16 1.74 1.02 1.07 0.97 0.02 Interest 6.48 1.27 2.76 1.91 -3.13 2.04 0.83 2.69 Depreciation 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 Profit before tax -29.05 -5.53 -15.41 -0.42 -20.02 -2.46 -8.35 -4.19 Tax -0.03% 0.36% 0% 0% 0.05% 0.41% 0% 0% Net Profit -29.04 -5.55 -15.41 -0.43 -20.03 -2.47 -8.36 -4.19 EPS in Rs -0.15 -0.03 -0.06 0 -0.04 0 -0.02 -0.01
DHARAN profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 129 102 91 -27 -21 6 Expenses 94 73 94 27 19 42 Operating Profit 35 29 -3 -53 -40 -36 OPM 27% 28% -3.5% -259% -220% -586% Other Income 8 10 12 28 5 3 Interest 15 14 13 11 4 2 Depreciation 0 0 0 0 0 0 Profit before tax 28 24 -4 -37 -38 -35 Tax 27% 28% 1% 0% 0% - Net Profit 20 17 -4 -37 -38 -35 EPS in Rs 0.16 0.14 -0.03 -0.17 -0.07 -0.07 Dividend Payout 3% 0% 0% 0% 0% -
DHARAN balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 62 67 110 261 261 Reserves 78 867 800 620 685 Borrowings 89 126 76 64 68 Other Liabilities 98 69 107 113 196 Total Liabilities 327 1,128 1,093 1,059 1,211 Fixed Assets 1 1 1 1 1 CWIP 0 0 0 0 0 Investments 29 683 24 16 21 Other Assets 297 444 1,068 1,042 1,189 Total Assets 327 1,128 1,093 1,059 1,211
DHARAN cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 35 -20 -163 68 17 Cash from Investing Activity -2 37 -654 664 10 Cash from Financing Activity -32 -17 821 -47 -16 Net Cash Flow 0 0 3 686 11 Free Cash Flow 34 -20 -163 68 17 CFO/OP 108% -49% 5,039% -128% -42%
DHARAN ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 163 299 343 -1,145 -1,440 Inventory Days - - - -1,972 -2,747 Cash Conversion Cycle 163 299 343 -3,118 -4,188 Working Capital Days 321 513 886 3,033 3,807 ROCE - 17% 1% -3% -4%