Dharan Infra-EPC Limited (DHARAN.NS)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,288 | 1,016 | 1,084 | 225 | 180 | 180 | 61 | - |
| Operating profit | INR m | -397 | -357 | ||||||
| Net profit | INR m | 203 | 173 | -35 | -366 | -366 | -383 | -351 | - |
| EPS reported | INR | -0.07 | -0.24 | ||||||
| Operating cashflow per share | INR | 0.03 | 0.00 | ||||||
| Capex per share | INR | 0.00 | 0.00 | ||||||
| FCF per share | INR | 0.03 | 0.00 | ||||||
| Free cash flow | INR m | 134 | 0 | ||||||
| Net debt | INR m | -6,525 | -6,864 | ||||||
| Book value equity | INR m | 8,815 | 9,463 | ||||||
| Book value per share | INR | 1.69 | 1.81 | ||||||
| Number of shares | m | 5,228.76 | 5,228.76 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.30 | 0.28 | ||||||
| P/S LTM | x | 14.68 | 43.49 | ||||||
| P/FCF LTM | x | 19.73 | 0.00 | ||||||
| EV/EBITDA LTM | x | 10.77 | 11.12 | ||||||
| EV/Sales LTM | x | -20.72 | -118.95 | ||||||
| Earnings Yield LTM | % | -14.52% | -20.52% | ||||||
| FCF Yield | % | +5.07% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -4.35% | -1.64% | ||||||
| ROIC | % | -3.89% | -1.05% | ||||||
| Operating margin | % | -2.21% | -2.31% | ||||||
| Gross margin | % | +23.53% | +1.77% | ||||||
| FCF/Sales | % | +74.37% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | 0.00% | -66.25% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -80.43% | -100.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.21 | 0.00 | ||||||
| Net Debt/EBITDA | x | 18.40 | 70.88 | ||||||
| EBIT/Net interest | x | -11.07 | -2.07 | ||||||
| Net debt/market cap | % | +24.16% | +93.30% | ||||||
| Net debt/Equity | x | -0.74 | -0.73 | ||||||
| Gross debt/equity | x | 0.07 | 0.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating within India, Dharan Infra-EPC Limited specializes in providing comprehensive engineering, procurement, and construction (EPC) services. The company's extensive portfolio encompasses a wide array of infrastructure developments, including railways, roadways, bridges, hydroelectric dams, solar power farms, waste-to-energy facilities, housing projects, and various port constructions. Originally established in 1994 as KBC Global Limited, the firm officially adopted its current name, Dharan Infra-EPC Limited, in June 2025. Its operational base is situated in Nashik, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dharan Infra-EPC Limited (DHARAN.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating within India, Dharan Infra-EPC Limited specializes in providing comprehensive engineering, procurement, and construction (EPC) services. The company's extensive portfolio encompasses a wide array of infrastructure developments, including railways, roadways, bridges, hydroelectric dams, solar power farms, waste-to-energy facilities, housing projects, and various port constructions. Originally established in 1994 as KBC Global Limited, the firm officially adopted its current name, Dharan Infra-EPC Limited, in June 2025. Its operational base is situated in Nashik, India.
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