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Equibles

DHARAN · DHARAN INFRA-EPC LIMITED · Financials

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0.13 INR +0.00 (+0.00%) At close · Nov 13
Rebalance outlook locked
Market Cap
679.74M INR
Shares
5.23B
Volume · Nov 13 13.51M Avg daily vol (3M) 9.71M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
179.92M -12.7%
FY2025 Revenue FY2022–FY2025
Net Income
-383.38M
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
166.98M -76.8%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022
INR 60.72M 179.92M 206.12M 1.08B 1.02B
INR 931K 1.09M 1.26M 1.32M 1.25M
INR 24.32M 35.88M 105.6M 122.35M 143.05M
INR -350.2M -383.1M -365.62M -15.67M 239.25M
INR 303K 279K 133K 212K 66.72M
INR -24.73M -383.38M 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 2.7M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.