DHARAN INFRA-EPC Ltd (DHARAN)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 0.48
% Change: 2.13% (Prev Close: 0.47)

Volume: 81,16,421
% Change: -17.70% (Prev Volume: 98,61,795)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 39 Lacs
% Change: -15.94% (Prev Turnover: 46)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.29
Market Cap: 251 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: DHARAN
Market Cap: 225 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 1.28
52 Week Low: 0.34

All-Time High: 12.12 Rs.
All-Time Low: 0.34 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.13% | 24.32% | -17.86% | -46.51% | -27.36%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 0.83%

Change (3Y | 1Y): -25.10% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -0.19%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 99.17%

🏦 Financial Strength

Debt to Equity: 0.07
Debt: 63.88 Rs. Cr.

Book Value: 1.64 Rs.
Current Ratio: 5.10
Interest Coverage: -9.98
Free Cash Flow: 678.34 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -167.25%

Sales Growth Qtr (YOY | QoQ):
-89.08% | 25.69%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-30.89% | -43.86% | -167.25%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -6.36%

Profit Growth Qtr (YOY | QoQ):
59.44% | 89.46%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -6.36%

EPS Rs.

EPS (TTM): -0.08 Rs.

EPS Qtr (Last Year | Latest):
-0.02 Rs. | 0.00 Rs.

EPS Annual (Last Annual | Annual March):
-0.17 Rs. | -0.08 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -39.44 Rs. Cr.

Net Profit (Annual - March): -39.44 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-5.40| -20.77 | -2.19

EBITDA Rs. Cr.

EBITDA (Quarter): -0.11 Rs. Cr.
EBITDA (Previous Yr Ql): -4.08 Rs. Cr.

EBITDA (Annual - March): -35.71 Rs. Cr.
EBITDA (Previous Annual): -26.38 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -209.84%

OPM Qtr (Previous | Current):
-2196.33% | -49.64%

OPM Annual (5 Yrs | Last Yr | March):
26.49% | -172.04% | -209.84%

Return on Equity %

ROE: -4.49%

ROE (5 Yrs | 3 Yrs | Last Yr):
-2.12% | -3.95% | -4.08%

Return on Capital Employed %

ROCE: -3.78%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.14% | -2.26% | -2.62%

Return on Assets %

ROA (TTM): -3.74%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.57% | -3.07% | -3.38%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 0.00
PE 5 Yrs: 53.17

Dividend Yield: 0.00%

πŸ‘₯ Company

DHARAN INFRA-EPC Ltd

DHARAN

Promoter Holding: %