Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.80 | 10.80 | 1.79 | 1.75 | 2.10 | 0.11 | 0.84 | 0.62 | 0.39 | 3.64 | 0.63 | 2.33 |
| Expenses | 3.06 | 11.66 | 1.81 | 2.33 | 2.60 | 1.06 | 1.28 | 0.88 | 1.34 | 1.33 | 0.94 | 2.57 |
| Operating Profit | -1.26 | -0.86 | -0.02 | -0.58 | -0.50 | -0.95 | -0.44 | -0.26 | -0.95 | 2.31 | -0.31 | -0.24 |
| OPM % | -70.00% | -7.96% | -1.12% | -33.14% | -23.81% | -863.64% | -52.38% | -41.94% | -243.59% | 63.46% | -49.21% | -10.30% |
| Other Income | 0.08 | 0.13 | 0.00 | 1.41 | 0.02 | 1.48 | 0.75 | 2.49 | 0.77 | 1.38 | 0.66 | 1.62 |
| Interest | 0.02 | 0.03 | 0.68 | 0.61 | 0.55 | 0.50 | 0.54 | 0.52 | 0.40 | 0.27 | 0.13 | 0.08 |
| Depreciation | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Profit before tax | -1.28 | -0.83 | -0.75 | 0.17 | -1.08 | -0.02 | -0.28 | 1.66 | -0.63 | 3.37 | 0.18 | 1.26 |
| Tax % | 0.00% | -61.45% | 0.00% | -111.76% | -25.00% | 0.00% | 0.00% | 21.69% | 0.00% | 20.77% | 0.00% | 29.37% |
| Net Profit | -1.28 | -0.32 | -0.75 | 0.36 | -0.81 | -0.02 | -0.28 | 1.30 | -0.63 | 2.68 | 0.18 | 0.89 |
| EPS in Rs | -1.82 | -0.45 | -1.07 | 0.51 | -1.05 | -0.03 | -0.36 | 1.68 | -0.81 | 3.46 | 0.19 | 0.93 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.42 | 24.41 | 16.34 | 3.90 | 12.60 | 3.54 | 2.21 | 2.08 | 4.01 | 2.96 |
| Expenses | 13.13 | 22.41 | 16.30 | 4.09 | 14.73 | 4.14 | 3.62 | 2.16 | 2.65 | 3.52 |
| Operating Profit | 2.29 | 2.00 | 0.04 | -0.19 | -2.13 | -0.60 | -1.41 | -0.08 | 1.36 | -0.56 |
| OPM % | 14.85% | 8.19% | 0.24% | -4.87% | -16.90% | -16.95% | -63.80% | -3.85% | 33.92% | -18.92% |
| Other Income | 0.07 | 0.07 | 0.16 | 0.25 | 0.21 | 1.41 | 1.50 | 2.62 | 2.15 | 2.29 |
| Interest | 1.21 | 1.44 | 1.52 | 1.31 | 0.04 | 1.29 | 1.09 | 1.06 | 0.67 | 0.21 |
| Depreciation | 0.08 | 0.12 | 0.20 | 0.16 | 0.15 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 |
| Profit before tax | 1.07 | 0.51 | -1.52 | -1.41 | -2.11 | -0.59 | -1.10 | 1.38 | 2.74 | 1.44 |
| Tax % | 31.78% | 27.45% | -23.03% | -24.11% | -24.17% | -32.20% | -24.55% | 26.09% | 25.55% | 25.69% |
| Net Profit | 0.74 | 0.37 | -1.17 | -1.07 | -1.60 | -0.40 | -0.84 | 1.02 | 2.05 | 1.07 |
| EPS in Rs | 2.10 | 0.53 | -1.66 | -1.52 | -2.27 | -0.57 | -1.09 | 1.32 | 2.65 | 1.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -25% | 10% | -26% | ||
| Compounded Profit Growth | % | 22% | 48% | -48% | ||
| Stock Price CAGR | % | -8% | 0% | -62% | ||
| Return on Equity | 0% | 6% | 13% | 8% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.52 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.74 | 7.74 | 7.74 | 9.54 |
| Reserves | 7.40 | 4.25 | 3.08 | 2.01 | 0.41 | 0.02 | 0.23 | 1.25 | 3.30 | 7.07 |
| Borrowings | 11.78 | 13.08 | 11.82 | 11.17 | 17.34 | 12.64 | 11.14 | 9.33 | 7.79 | 1.82 |
| Other Liabilities | 29.20 | 19.48 | 11.48 | 12.24 | 6.18 | 3.00 | 3.05 | 2.25 | 2.38 | 1.51 |
| Total Liabilities | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 20.57 | 21.21 | 19.94 |
| Fixed Assets | 2.57 | 3.26 | 3.06 | 2.89 | 2.55 | 2.41 | 2.31 | 2.22 | 2.12 | 2.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 49.33 | 40.29 | 30.06 | 29.27 | 28.42 | 20.29 | 19.85 | 18.35 | 19.09 | 17.79 |
| Total Assets | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 20.57 | 21.21 | 19.94 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.19 | 2.95 | -1.44 | 0.54 | -4.33 | -1.02 | -0.20 | 2.07 | 0.34 | 1.90 |
| Cash from Investing Activity | -2.14 | -2.78 | 0.00 | 0.00 | 0.68 | 0.03 | 0.00 | 0.00 | 0.51 | -0.35 |
| Cash from Financing Activity | 5.86 | 1.66 | -0.05 | -0.84 | 3.68 | 1.20 | -0.05 | -1.86 | -0.61 | -1.48 |
| Net Cash Flow | -0.47 | 1.82 | -1.49 | -0.30 | 0.03 | 0.22 | -0.25 | 0.21 | 0.24 | 0.06 |
| Free Cash Flow | -4.23 | 1.87 | -1.44 | 0.54 | -4.13 | -0.99 | -0.20 | 2.06 | 0.33 | 1.80 |
| CFO/OP | -168% | 154% | -3,600% | -284% | 203% | 170% | 14% | -2,588% | 25% | -339% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154.10 | 49.34 | 62.10 | 240.53 | 82.85 | 92.80 | 41.29 | 105.29 | 290.36 | 56.72 |
| Inventory Days | 1,399.95 | 1,072.10 | 431.61 | 1,958.54 | 2,517.85 | 4,119.69 | 3,192.59 | 6,487.44 | ||
| Days Payable | 89.21 | 51.51 | 31.16 | 105.56 | 83.98 | 87.71 | 94.72 | 334.58 | ||
| Cash Conversion Cycle | 154.10 | 1,360.08 | 1,082.69 | 240.53 | 483.30 | 1,945.78 | 2,475.16 | 4,137.27 | 3,388.24 | 6,209.58 |
| Working Capital Days | 355.30 | 212.78 | 312.28 | 1,141.79 | 422.94 | 572.25 | 1,028.94 | 1,044.11 | 656.27 | 1,596.88 |
| ROCE % | 8.16% | 0.00% | -0.47% | -9.20% | 3.15% | -0.05% | 13.04% | 18.36% | 8.86% |
| Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.16% | 73.58% | 73.58% | 73.58% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 54.30% | 54.30% |
| Public | 26.85% | 26.42% | 26.42% | 26.43% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 33.07% | 45.70% | 45.70% |
| No. of Shareholders | 136 | 136 | 130 | 144 | 141 | 147 | 139 | 168 | 151 | 154 | 186 | 190 |
Fundamentals
Market Cap₹ 9.06 Cr.
Current Price₹ 9.50
Stock P/E8.47
Book Value₹ 17.4
ROCE8.86 %
ROE7.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-26%
Compounded Profit Growth (TTM)-48%
Consolidated figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 10 Cr
P/E (TTM)8.47x
Price to book0.55x
Price to sales3.06x
EV / EBITDA5.96x
EV / EBIT6.25x
EV / sales3.48x
Price to cash flow4.77x
Earnings yield11.81%
P/E, 3-year average14.86x
P/B, 3-year average2.04x
P/E, 5-year average14.86x
P/B, 5-year average1.58x
Profitability
Operating margin (excl. other income)-18.92%
Operating margin (incl. other income)58.45%
EBITDA margin58.45%
Pre-tax margin48.65%
Net profit margin36.15%
ROE7.74%
ROCE8.86%
ROA5.20%
ROE, 3-year average13.41%
ROCE, 3-year average13.42%
ROA, 3-year average6.60%
ROE, 5-year average4.71%
ROCE, 5-year average8.67%
ROA, 5-year average2.91%
ROIC (approx.)6.86%
Tax rate25.69%
Other income / net worth13.79%
Growth
Sales growth (latest year)-26.18%
Profit growth (latest year)-47.80%
Sales CAGR, 3 years10.23%
Sales CAGR, 5 years-25.15%
Per share
EPS (TTM)Rs 1.12
EPS, 3-year averageRs 1.98
EPS, 5-year averageRs 0.58
Book value per shareRs 17.42
Sales per shareRs 3.10
Cash flow per shareRs 1.99
Free cash flow per shareRs 1.89
Efficiency
Asset turnover0.15x
Fixed asset turnover1.38x
Inventory turnover0.06x
Inventory days6487 days
Debtor days57 days
Debtors turnover6.43x
Creditor days335 days
Cash conversion cycle6210 days
Working capital days1597 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.11x
Net debt / EBITDA0.72x
Interest coverage7.86x
Owners' fund to total sources83.30%
Debt to assets9.13%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years1.07x
Sales to cash flow1.56x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 10 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 20 Cr
Net blockRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 15 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.95
Ownership
Promoter holding54.30% (-12.63 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 6.9 is at the 8th percentile of its own 4.0-year range
(median 16.3, low 4.1, high 41.8).
P/B 0.44 is the lowest in 7.0 years (median 1.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DIRL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.3% | -2.8% | -13.5 pts |
| 1 month | -25.2% | -6.8% | -18.4 pts |
| 3 months | -24.9% | -7.6% | -17.3 pts |
| 6 months | -62.8% | +0.4% | -63.2 pts |
| 1 year | -5.0% | -9.9% | +4.9 pts |
| 2 years | -77.4% | -13.6% | -63.8 pts |
| 3 years | -1.0% | +14.2% | -15.2 pts |
| 5 years | +26.7% | +27.9% | -1.2 pts |
Red flags
F-score 4 of 8| look | Inventory outrunning sales Inventory grew 8% vs sales -26% in 2026 |
| look | Share dilution Share count up 23% in a year, 23% in three |
| look | Profit leans on other income Other income was 159% of pre-tax profit in 2026 |
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
Mar 2026Sales ₹2 Cr +275.8% vs Mar 2024.
Net profit ₹1 Cr -31.5%.
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.
No corporate actions on record.
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.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is over
Quick answers
What is the market cap of Dhanuka Infra Realty Ltd?
Dhanuka Infra Realty Ltd (DIRL) has a market capitalisation of Rs 9.06 Cr. at the 2026-08-19 close.
What is the P/E ratio of Dhanuka Infra Realty Ltd?
Dhanuka Infra Realty Ltd trades at a P/E of 8.47 on trailing twelve-month profit, at the 2026-08-19 close.
What were Dhanuka Infra Realty Ltd's latest quarterly results?
In the Mar 2026 quarter, Dhanuka Infra Realty Ltd sales was Rs 2 Cr (+275.8% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of Dhanuka Infra Realty Ltd?
The 52-week high is Rs 26.10 and the 52-week low is Rs 8.90.