Dharan Infra-EPC
DHARAN NSE
Dharan Infra-EPC
RealtyNSE: DHARAN BSE: 541161 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹73.20 Cr
Volatility
Low Risk
P/E Ratio
-2.7
EBITDA
₹-34.60 Cr
Return on Equity
-4.35%
Debt to Equity
0.07
Book Value
₹2.31
52W High
₹0.61
52W Low
₹0.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding is low: 0.83%
- Company has a low return on equity of -3.34% over last 3 years.
- Contingent liabilities of Rs.99.1 Cr.
- Working capital days have increased from 2,575 days to 3,807 days
Growth Rate
Revenue Growth
-52.28% lower than
3Y
Net Income Growth
4.64% lower than
3Y
Cash Flow Change
-75.58% lower than
3Y
ROE
8.21% higher than
3Y
ROCE
35.94% higher than
3Y
EBITDA Margin (Avg.)
180%
Quarterly Results
| Particulars | 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 | 62.5 | 9.71 | -4.52 | 12.58 | 12.55 | 9.33 | 6.2 | 1.09 | 1.37 | 0.11 | 3.5 |
| Expenses | 9.07 | 22.18 | 69.57 | 21.42 | 8.98 | 45.7 | 19.37 | 23.11 | 6.42 | 25.23 | 2.84 | 8.58 | 5 |
| Operating Profit | 4.48 | -4.45 | -7.07 | -11.71 | -13.5 | -33.12 | -6.82 | -13.78 | -0.22 | -24.14 | -1.47 | -8.47 | -1.5 |
| OPM % | 33.06% | -25.1% | -11.31% | -120.6% | — | -263.28% | -54.34% | -147.7% | -3.55% | -2214.68% | -107.3% | -7700% | -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 |
| PBT | 1.1 | -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% | 0% | -0.03% | 0.36% | 0% | 0% | 0.05% | 0.41% | 0% | 0% |
| Net Profit | 1.01 | -5.8 | 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 | -0.04 | 0 | -0.02 | -0.01 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 3% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | 35 | -20 | -163 | 68 | 17 |
| Investing | -2 | 37 | -654 | 664 | 10 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dharan Infra-EPC insights
60 extracted metrics + investor summaries across FY13–FY25.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Director
8 May - Mrs Prachi Aditya Sakpal resigned as Independent Director effective 8 May 2026. 8 May - Mrs Prachi Aditya Sakpal resigned as Independent Director effective 8 May 2026.
2
Announcement under Regulation 30 (LODR)-Change in Management
8 May - Mrs. Prachi Aditya Sakpal resigned as Independent Director effective 8 May 2026. 8 May - Mrs. Prachi Aditya Sakpal resigned as Independent Director effective 8 May 2026.
3
Closure of Trading Window
31 Mar - Trading window closed April 1, 2026 until 48 hours after declaration of March 31, 2026 results. 31 Mar - Trading window closed April 1, 2026 until 48 hours after declaration of March 31, 2026 results.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Mar - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 31-Dec-2025 by RTA MUFG Intime. 11 Mar - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 31-Dec-2025 by RTA MUFG Intime.
Frequently Asked Questions about Dharan Infra-EPC
What does Dharan Infra-EPC Ltd do?
Incorporated in 2007, Dharan Infra-EPC Ltd is in the business of real estate construction, development, civil contracts (EPC) and other related activities[1]
Where is Dharan Infra-EPC Ltd (DHARAN) listed?
Dharan Infra-EPC Ltd trades as DHARAN on the NSE and under code 541161 on the BSE.
Which sector does Dharan Infra-EPC Ltd belong to?
Dharan Infra-EPC Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd has a market capitalisation of ₹73.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd trades at a PE ratio of -2.70, against a book value of ₹2.31 per share.
What is the 52-week high and low of Dharan Infra-EPC Ltd?
Over the last 52 weeks Dharan Infra-EPC Ltd has traded between ₹0.11 and ₹0.61.
Does Dharan Infra-EPC Ltd pay dividends?
Dharan Infra-EPC Ltd has a dividend yield of 76.92%.
What is the Return on Equity (ROE) of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd reported a return on equity of -4.35%. Its debt-to-equity ratio is 0.07.
Company Information
Incorporated in 2007, Dharan Infra-EPC Ltd is in the business of real estate construction, development, civil contracts (EPC) and other related activities[1]
Website kardaconstruction.com
CEO Mr. Liyakat Mohommad Khan
Employees 52
Listed 2018-04-02
Face Value ₹ 1
Issued Size 5,22,87,58,452
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