Dharan Infra-EPC Limited (NSE:DHARAN)
0.150
0.00 (0.00%)
At close: Mar 9, 2026
Dharan Infra-EPC Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 784 | 2,562 | 1,706 | 1,531 | 5,812 | 7,448 | Upgrade
|
| Market Cap Growth | -72.97% | 50.18% | 11.43% | -73.66% | -21.96% | 368.47% | Upgrade
|
| Enterprise Value | -6,080 | -3,794 | 2,341 | 2,341 | 6,322 | 8,071 | Upgrade
|
| Last Close Price | 0.15 | 0.49 | 0.88 | 1.15 | 4.72 | 6.05 | Upgrade
|
| PE Ratio | - | - | - | - | 33.69 | 36.77 | Upgrade
|
| PS Ratio | 12.35 | 12.69 | 8.28 | 1.42 | 5.72 | 5.78 | Upgrade
|
| PB Ratio | 0.08 | 0.29 | 0.19 | 0.17 | 4.16 | 6.05 | Upgrade
|
| P/TBV Ratio | 0.08 | 0.29 | 0.19 | 0.17 | 4.16 | 6.05 | Upgrade
|
| P/FCF Ratio | - | 15.36 | 2.50 | - | - | 21.75 | Upgrade
|
| P/OCF Ratio | - | 15.34 | 2.49 | - | - | 21.58 | Upgrade
|
| EV/Sales Ratio | - | - | 11.36 | 2.16 | 6.22 | 6.27 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 22.04 | 23.03 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 22.14 | 23.10 | Upgrade
|
| EV/FCF Ratio | - | - | 3.42 | - | - | 23.57 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.14 | 0.64 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 3.12 | 2.63 | Upgrade
|
| Debt / FCF Ratio | - | 3.83 | 1.11 | - | - | 2.69 | Upgrade
|
| Net Debt / Equity Ratio | -0.72 | -0.74 | -0.70 | 0.11 | 0.44 | 0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 19.45 | 17.44 | 11.92 | -392.34 | 2.12 | 1.03 | Upgrade
|
| Net Debt / FCF Ratio | - | -39.11 | -9.32 | -0.62 | -3.07 | 1.05 | Upgrade
|
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.15 | 0.32 | 0.43 | Upgrade
|
| Inventory Turnover | 0.04 | 0.08 | 0.09 | 0.67 | 0.52 | 0.59 | Upgrade
|
| Quick Ratio | 6.43 | 13.33 | 10.19 | 1.06 | 1.46 | 1.30 | Upgrade
|
| Current Ratio | 8.29 | 16.51 | 12.94 | 3.12 | 3.23 | 2.91 | Upgrade
|
| Return on Equity (ROE) | -3.82% | -4.28% | -4.00% | -0.67% | 13.14% | 17.91% | Upgrade
|
| Return on Assets (ROA) | -1.94% | -2.18% | -3.01% | -0.03% | 5.57% | 7.23% | Upgrade
|
| Return on Invested Capital (ROIC) | -14.48% | -14.95% | -8.29% | -0.06% | 11.46% | 16.12% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.30% | -3.80% | -5.30% | 0.00% | 11.40% | 15.50% | Upgrade
|
| Earnings Yield | -44.69% | -14.96% | -21.44% | -2.31% | 2.97% | 2.72% | Upgrade
|
| FCF Yield | - | 6.51% | 40.08% | -106.67% | -3.41% | 4.60% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.08% | Upgrade
|
| Payout Ratio | - | - | - | - | 1.57% | - | Upgrade
|
| Buyback Yield / Dilution | -198.94% | -138.32% | -64.80% | -8.24% | - | - | Upgrade
|
| Total Shareholder Return | -198.94% | -138.32% | -64.80% | -8.24% | - | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.