Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dhara Rail Pro.
Quarter-by-quarter operating performance
Financials of Dhara Rail Pro.
Annual income statement trend
| 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 % | 3% | 4% | 12% | 35% |
| Other Income + | 1 | 3 | 4 | 2 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 9 | 21 |
| Tax % | 28% | 25% | 24% | 25% |
| Net Profit + | 1 | 3 | 7 | 15 |
| EPS in Rs | 106.00 | 297.00 | 653.00 | 10.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Dhara Rail Pro.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 15 |
| Reserves | 3 | 6 | 13 | 59 |
| Borrowings + | 23 | 28 | 21 | 13 |
| Other Liabilities + | 8 | 13 | 12 | 12 |
| Total Liabilities | 34 | 47 | 46 | 99 |
| Fixed Assets + | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 14 | 14 | 0 | 0 |
| Other Assets + | 20 | 33 | 46 | 99 |
| Total Assets | 34 | 47 | 46 | 99 |
Financials of Dhara Rail Pro.
Operating, investing and financing cash movement
| 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% | -52% | -12% |
Financials of Dhara Rail Pro.
Working capital efficiency and return ratios
| 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% | 19% | 36% |
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