Dharan Infra-EPC Limited (NSE:DHARAN)
India
· Delayed Price · Currency is INR 0.160
+0.010 (6.67%)
Mar 10, 2026, 11:00 AM IST
Dharan Infra-EPC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 60.72 | 179.92 | 206.12 | 1,082 | 1,016 | 1,288 | Upgrade
|
| Other Revenue | 2.79 | 21.95 | - | - | - | - | Upgrade
|
| Revenue | 63.5 | 201.87 | 206.12 | 1,082 | 1,016 | 1,288 | Upgrade
|
| Revenue Growth (YoY) | -81.24% | -2.06% | -80.95% | 6.44% | -21.10% | 12.89% | Upgrade
|
| Cost of Revenue | 62.32 | 114.25 | 128.41 | 829.32 | 634.14 | 855.35 | Upgrade
|
| Gross Profit | 1.18 | 87.62 | 77.71 | 252.54 | 382.31 | 432.92 | Upgrade
|
| Selling, General & Admin | 23.75 | 28.76 | 29.71 | 38.86 | 42.26 | 66.79 | Upgrade
|
| Other Operating Expenses | 330.42 | 433.04 | 582.23 | 216.28 | 53.23 | 15.58 | Upgrade
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| Operating Expenses | 355.1 | 462.88 | 613.2 | 256.46 | 96.74 | 83.46 | Upgrade
|
| Operating Income | -353.92 | -375.26 | -535.49 | -3.92 | 285.57 | 349.46 | Upgrade
|
| Interest Expense | -21.4 | -32.96 | -105.02 | -124.59 | -140.45 | -130.22 | Upgrade
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| Interest & Investment Income | 15.49 | 15.49 | 113.76 | 120.36 | 94.61 | 70.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.91 | 10.91 | 161.71 | -29.83 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.92 | -2.92 | -0.58 | 2.77 | -2.5 | -15.33 | Upgrade
|
| EBT Excluding Unusual Items | -351.85 | -384.74 | -365.62 | -35.21 | 237.23 | 274.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | - | 2.02 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 4.63 | Upgrade
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| Pretax Income | -350.2 | -383.1 | -365.62 | -35.21 | 239.25 | 279.26 | Upgrade
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| Income Tax Expense | 0.3 | 0.28 | 0.13 | 0.21 | 66.72 | 76.68 | Upgrade
|
| Net Income | -350.5 | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 | Upgrade
|
| Net Income to Common | -350.5 | -383.38 | -365.75 | -35.42 | 172.53 | 202.58 | Upgrade
|
| Net Income Growth | - | - | - | - | -14.83% | 110.22% | Upgrade
|
| Shares Outstanding (Basic) | 5,824 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
|
| Shares Outstanding (Diluted) | 5,824 | 5,229 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
|
| Shares Change (YoY) | 198.94% | 138.32% | 64.80% | 8.24% | - | - | Upgrade
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| EPS (Basic) | -0.06 | -0.07 | -0.17 | -0.03 | 0.14 | 0.16 | Upgrade
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| EPS (Diluted) | -0.06 | -0.07 | -0.17 | -0.03 | 0.14 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | -14.99% | 110.22% | Upgrade
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| Free Cash Flow | - | 166.8 | 683.7 | -1,633 | -197.99 | 342.48 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.31 | -1.23 | -0.16 | 0.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade
|
| Gross Margin | 1.85% | 43.41% | 37.70% | 23.34% | 37.61% | 33.61% | Upgrade
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| Operating Margin | -557.35% | -185.89% | -259.79% | -0.36% | 28.09% | 27.13% | Upgrade
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| Profit Margin | -551.96% | -189.91% | -177.44% | -3.27% | 16.97% | 15.72% | Upgrade
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| Free Cash Flow Margin | - | 82.63% | 331.70% | -150.95% | -19.48% | 26.58% | Upgrade
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| EBITDA | -352.99 | -374.17 | -534.23 | -2.6 | 286.82 | 350.54 | Upgrade
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| EBITDA Margin | - | -185.35% | -259.18% | -0.24% | 28.22% | 27.21% | Upgrade
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| D&A For EBITDA | 0.93 | 1.09 | 1.26 | 1.32 | 1.25 | 1.09 | Upgrade
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| EBIT | -353.92 | -375.26 | -535.49 | -3.92 | 285.57 | 349.46 | Upgrade
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| EBIT Margin | - | -185.89% | -259.79% | -0.36% | 28.09% | 27.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 27.89% | 27.46% | Upgrade
|
| Revenue as Reported | 91.55 | 229.91 | 481.59 | 1,207 | 1,113 | 1,364 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.