Price
Financials
Consolidated, Rs crore| 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 | 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 | 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 | -4.45 | -7.07 | -11.71 | -13.50 | -33.12 | -6.82 | -13.78 | -0.22 | -24.14 | -1.47 | -8.47 | -1.50 |
| OPM % | -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 | 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 | 3.37 | 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 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -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 % | -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 | -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 | -0.05 | 0.01 | -0.08 | -0.01 | -0.15 | -0.03 | -0.06 | -0.00 | -0.04 | -0.00 | -0.02 | -0.01 |
| 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 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -85% | ||
| Compounded Profit Growth | % | % | % | 31% | ||
| Stock Price CAGR | % | -56% | -52% | -76% | ||
| Return on Equity | % | -2% | -3% | -4% |
| 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 |
| 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% |
| 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% |
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 3.27% | 3.27% | 2.59% | 2.26% | 1.98% | 1.98% | 1.27% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% |
| FIIs | 0.00% | 0.91% | 7.87% | 2.73% | 0.78% | 0.00% | 0.00% | 0.19% | 0.00% | 0.75% | 0.75% | 0.37% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 96.74% | 95.82% | 89.54% | 95.00% | 97.23% | 98.02% | 98.73% | 98.98% | 99.17% | 98.42% | 98.40% | 98.80% |
| No. of Shareholders | 1,27,023 | 1,18,933 | 1,19,465 | 1,60,231 | 2,01,133 | 2,09,027 | 2,29,588 | 2,62,547 | 2,76,472 | 3,28,417 | 3,37,515 | 3,45,709 |
Fundamentals
Market Cap₹ 99.3 Cr.
Current Price₹ 0.19
Book Value₹ 1.81
ROCE-3.61 %
ROE-4.30 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-85%
Compounded Profit Growth (TTM)31%
Consolidated figures.
Ownership
Promoter holding0.83% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | DHARAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.4 pts |
| 1 month | -7.1% | -6.8% | -0.4 pts |
| 3 months | -13.3% | -7.6% | -5.7 pts |
| 6 months | -18.8% | +0.4% | -19.2 pts |
| 1 year | -69.0% | -9.9% | -59.1 pts |
| 2 years | -84.1% | -13.6% | -70.6 pts |
| 3 years | -89.6% | +14.2% | -103.8 pts |
| 5 years | -98.4% | +27.9% | -126.3 pts |
Red flags
| look | On NSE surveillance On NSE surveillance: Insolvency |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2025Sales ₹4 Cr -43.5% vs Sep 2024.
Net loss ₹4 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-04-04 | Bonus 1:1 | 0.5000 |
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-08-12 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2021-08-12 | Dividend - Rs 0.05 Per Share | |
| 2021-08-12 | Bonus 4:1 | 0.2000 |
| 2021-07-29 | Annual General Meeting | |
| 2021-02-24 | Interim Dividend - Rs 0.05 Per Share | |
| 2020-09-17 | Annual General Meeting | |
| 2020-07-02 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2019-09-11 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP)Under BZ/SZ Series
Quick answers
What is the market cap of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd (DHARAN) has a market capitalisation of Rs 99.3 Cr. at the 2026-10-01 close.
What were Dharan Infra-EPC Ltd's latest quarterly results?
In the Sep 2025 quarter, Dharan Infra-EPC Ltd sales was Rs 4 Cr (-43.5% vs Sep 2024) with a net loss of Rs 4 Cr.
What is the 52-week high and low of Dharan Infra-EPC Ltd?
The 52-week high is Rs 0.59 and the 52-week low is Rs 0.11.