Dhara Rail Projects Ltd (DHARARAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhara Rail Projects Ltd reported sales of ₹28 Cr, operating profit of ₹10 Cr (OPM 36%) and net profit of ₹8 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DHARARAIL quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales 27 28 28 Expenses 24 19 18 Operating Profit 3 10 10 OPM 10% 34% 36% Other Income 1 0 1 Interest 0 1 0 Depreciation 0 0 0 Profit before tax 4 10 11 Tax 24% 26% 24% Net Profit 3 7 8 EPS in Rs 299 6.36 5.56
DHARARAIL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 27 31 44 57 Expenses 26 30 39 37 Operating Profit 1 1 5 20 OPM 2.8% 4.2% 11% 35% Other Income 1 3 4 2 Interest 0 0 0 1 Depreciation 0 0 0 0 Profit before tax 1 4 8 21 Tax 28% 25% 24% 25% Net Profit 1 3 6 15 EPS in Rs 106 297 635 10.24 Dividend Payout 0% 0% 0% 0%
DHARARAIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.1 0.1 0.1 11.1 15 Reserves 3 6 13 8.85 59 Borrowings 23 28 21 21.29 13 Other Liabilities 8 13 12 20.49 12 Total Liabilities 34 47 46 61.73 99 Fixed Assets 0 0 0 0.09 0 CWIP 0 0 0 0 0 Investments 14 14 0 0.26 0 Other Assets 20 33 46 61.38 99 Total Assets 34 47 46 61.73 99
DHARARAIL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -2 -5 -7 Cash from Investing Activity -2 -6 17 5 Cash from Financing Activity 6 5 -7 36 Net Cash Flow 3 -2 5 34 Free Cash Flow -2 -2 -5 -7 CFO/OP -168% -86% -54% -12%
DHARARAIL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 65 68 172 175 Inventory Days 25 208 37 303 Days Payable 153 232 142 230 Cash Conversion Cycle -63 44 67 248 Working Capital Days -247 -244 -48 159 ROCE - 8% 18% 35%