Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dharan Infra-EPC Ltd
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13.55 | 17.73 | 62.50 | 9.71 | -4.52 | 12.58 | 12.55 | 9.33 | 6.20 | 1.09 | 1.37 | 0.11 | 3.50 |
| Expenses + | 9.07 | 22.18 | 69.57 | 21.42 | 8.98 | 45.70 | 19.37 | 23.11 | 6.42 | 25.23 | 2.84 | 8.58 | 5.00 |
| Operating Profit | 4.48 | -4.45 | -7.07 | -11.71 | -13.50 | -33.12 | -6.82 | -13.78 | -0.22 | -24.14 | -1.47 | -8.47 | -1.50 |
| OPM % | 33.06% | -25.10% | -11.31% | -120.60% | -263.28% | -54.34% | -147.70% | -3.55% | -2,214.68% | -107.30% | -7,700.00% | -42.86% | |
| Other Income + | 0.29 | 1.84 | 12.07 | 1.52 | 14.36 | 10.61 | 2.59 | 1.16 | 1.74 | 1.02 | 1.07 | 0.97 | 0.02 |
| Interest | 3.64 | 3.37 | 2.89 | 3.19 | 2.81 | 6.48 | 1.27 | 2.76 | 1.91 | -3.13 | 2.04 | 0.83 | 2.69 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.10 | -6.01 | 2.08 | -13.41 | -1.98 | -29.05 | -5.53 | -15.41 | -0.42 | -20.02 | -2.46 | -8.35 | -4.19 |
| Tax % | 7.27% | -3.66% | 3.85% | 0.00% | 0.00% | -0.03% | 0.36% | 0.00% | 0.00% | 0.05% | 0.41% | 0.00% | 0.00% |
| Net Profit + | 1.01 | -5.80 | 1.99 | -13.41 | -1.98 | -29.04 | -5.55 | -15.41 | -0.43 | -20.03 | -2.47 | -8.36 | -4.19 |
| EPS in Rs | 0.01 | -0.05 | 0.01 | -0.08 | -0.01 | -0.15 | -0.03 | -0.06 | -0.00 | -0.04 | -0.00 | -0.02 | -0.01 |
Financials of Dharan Infra-EPC Ltd
Annual income statement trend
| 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% | -4% | -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% |
Financials of Dharan Infra-EPC Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 62 | 67 | 110 | 261 | 261 |
| Reserves | 111 | 78 | 867 | 800 | 620 | 685 |
| Borrowings + | 92 | 89 | 126 | 76 | 64 | 68 |
| Other Liabilities + | 99 | 98 | 69 | 107 | 113 | 196 |
| Total Liabilities | 314 | 327 | 1,128 | 1,093 | 1,059 | 1,211 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 29 | 683 | 24 | 16 | 21 |
| Other Assets + | 257 | 297 | 444 | 1,068 | 1,042 | 1,189 |
| Total Assets | 314 | 327 | 1,128 | 1,093 | 1,059 | 1,211 |
Financials of Dharan Infra-EPC Ltd
Operating, investing and financing cash movement
| 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% |
Financials of Dharan Infra-EPC Ltd
Working capital efficiency and return ratios
| 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 | |||
| Days Payable | |||||
| 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% |