Dharan Infra-EPC
- P/E
- 0.01
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures as of · TTM
- ROCE
- −3.61%
- Debt to Equity
- 0.07
- EPS (TTM)
- ₹21.90
- Book Value
- ₹2.31
- Market Cap
- —
- P/E (TTM)
- 0.01
- P/B
- 0.05
- ROE
- −4.30%
- Dividend Yield
- 83.33%
- EBITDA
- −₹34.60 Cr
- 52W High
- ₹0.56
- 52W Low
- ₹0.11
- Volume
- 0
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹720.00 | 39.02 | ₹1,76,861 Cr | 3.91 | 1.13% | 9.50% | 6.32% | ₹6,375 Cr | ₹4,567 Cr | |
| ₹1,122.00 | 27.17 | ₹1,09,477 Cr | 4.51 | 0.40% | 15.50% | 16.40% | ₹18,181 Cr | ₹4,129 Cr | |
| ₹2,079.50 | 58.10 | ₹73,757 Cr | 8.17 | 0.12% | 11.00% | 12.40% | ₹4,545 Cr | ₹1,629 Cr | |
| ₹1,580.00 | 59.74 | ₹67,457 Cr | 4.18 | 0.13% | 7.53% | 10.40% | ₹13,053 Cr | ₹1,265 Cr | |
| ₹1,710.90 | 23.64 | ₹61,958 Cr | 3.26 | 0.24% | 14.60% | 17.30% | ₹6,214 Cr | ₹2,632 Cr | |
| ₹1,739.00 | 32.73 | ₹51,392 Cr | 2.71 | 0.60% | 8.82% | 7.63% | ₹5,203 Cr | ₹1,591 Cr | |
| ₹541.10 | 25.40 | ₹17,553 Cr | 2.47 | 0.38% | 10.50% | 10.50% | ₹5,532 Cr | ₹784 Cr | |
| ₹0.12 | 0.01 | ₹68 Cr | 0.05 | 83.33% | −4.30% | −3.61% | ₹6 Cr | −₹35 Cr | |
| Median 8 companies | ₹1,351.00 | 29.95 | ₹64,707 Cr | 3.59 | 0.39% | 10.00% | 10.45% | ₹5,873 Cr | ₹1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 95/100
Category scores
- Quality
- 42
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 92
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 32
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 42
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 31.95
- Neutral
- MACD (12,26,9)
- 0.00
- Bearish
- SMA (50)
- 0.13
- Bearish
- SMA (200)
- 0.17
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 3Y | Turned negative |
|---|---|
| 1Y | Negative, narrowed by ₹6 Cr |
Net profit
| 3Y | Turned to loss |
|---|---|
| 1Y | Loss widened by ₹1 Cr |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | −75.00% |
Operating margin· change in pp
| 3Y | No sales |
|---|---|
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2021 | ₹129 Cr |
|---|---|
| Mar 2022 | ₹102 Cr |
| Mar 2023 | ₹91.00 Cr |
| Mar 2024 | −₹27.00 Cr |
| Mar 2025 | −₹21.00 Cr |
Net profit by year
| Mar 2021 | ₹20.00 Cr |
|---|---|
| Mar 2022 | ₹17.00 Cr |
| Mar 2023 | −₹4.00 Cr |
| Mar 2024 | −₹37.00 Cr |
| Mar 2025 | −₹38.00 Cr |
Quarterly Results
₹ CrResults for the period ended Dec 2025 were due by 14 Feb 2026 and are not in this table yet.
| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −107.3% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 | −6.02 | 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 | −13.42 | −1.98 | −29.04 | −5.55 | −15.41 | −0.43 | −20.03 | −2.47 | −8.36 | −4.19 |
| EPS (₹) | 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
₹ Cr| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | 0.16 | 0.14 | −0.03 | −0.17 | −0.07 | −0.07 |
| Div. Payout % | 3% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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 | — | — |
| Cash Conversion Cycle | 163 | 299 | 343 | — | — |
| Working Capital Days | 321 | 513 | 886 | — | — |
| 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 across FY13–FY26.
Documents
- 9 Dec 2025
- 14 Nov 2025
- 14 Nov 2025
- 13 Nov 2025
- 9 Aug 2021
- 8 Jan 2021
- 18 Nov 2020
- 8 Oct 2020
- 28 May 2020
- General announcements 26 Oct 2026
- General announcements 19 Oct 2026
- General announcements 19 Oct 2026
- General announcements 19 Oct 2026
Frequently Asked Questions about Dharan Infra-EPC
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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
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