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Dharan Infra-EPC
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.98 | 25.74 | 22.42 | 32.35 | 21.13 | 14.4 | 13.55 | 17.73 | 62.5 | 9.71 | -4.52 | 12.58 | 12.55 | 9.33 | 6.2 | 1.09 | 1.37 | 0.11 | 3.5 |
| Expenses | 31.26 | 16.32 | 16.81 | 25.18 | 22.28 | 10.99 | 9.09 | 22.18 | 69.58 | 21.42 | 8.97 | 45.7 | 19.36 | 23.11 | 6.42 | 25.23 | 2.84 | 8.59 | 4.99 |
| EBITDA | 19.72 | 9.42 | 5.61 | 7.17 | -1.15 | 3.41 | 4.46 | -4.45 | -7.08 | -11.71 | -13.49 | -33.12 | -6.81 | -13.78 | -0.22 | -24.14 | -1.47 | -8.48 | -1.49 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| EBIT | 19.69 | 9.39 | 5.58 | 7.14 | -1.17 | 3.38 | 4.43 | -4.48 | -7.11 | -11.74 | -13.52 | -33.18 | -6.84 | -13.81 | -0.25 | -24.17 | -1.49 | -8.5 | -1.51 |
| Interest | 4.36 | 3.01 | 3.4 | 3.89 | 4 | 2.34 | 3.64 | 3.37 | 2.89 | 3.19 | 2.81 | 6.48 | 1.27 | 2.76 | 1.91 | -3.13 | 2.04 | 0.83 | 2.69 |
| Profit Before Tax | 15.33 | 6.38 | 2.18 | 3.25 | -5.17 | 1.04 | 0.79 | -7.85 | -10 | -14.93 | -16.33 | -39.66 | -8.11 | -16.57 | -2.16 | -21.04 | -3.53 | -9.33 | -4.2 |
| Net Profit | 12.67 | 6.14 | 4.51 | 4.42 | -9.86 | 1.03 | 1.01 | -5.8 | 1.99 | -13.41 | -1.98 | -29.04 | -5.55 | -15.41 | -0.43 | -20.03 | -2.47 | -8.36 | -4.19 |
| EPS | 2.06 | 1 | 0.07 | 0.07 | -0.16 | 0.03 | 0.02 | -0.09 | 0.03 | -0.16 | -0.02 | -0.3 | -0.05 | -0.09 | -0.05 | -0.08 | -0.01 | 22 | -0.02 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.51 | -19.74 | -163.27 | 68.4 | 16.7 |
| Investing Cash Flow | -2.32 | 37.13 | -654.33 | 664.47 | 10.45 |
| Financing Cash Flow | -32.19 | -17.26 | 820.57 | -47.04 | -15.66 |
| Net Cash Flow | -0 | 0.13 | 2.97 | 685.83 | 11.49 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 123.04 | 139.62 | 933.43 | 909.92 | 881.48 |
| Total Liabilities | 190.72 | 187.32 | 194.97 | 182.7 | 177.21 |
| Total Assets | 313.76 | 326.94 | 1,128.4 | 1,092.62 | 1,058.7 |