Dharan Infra-EPC Limited logo

Dharan Infra-EPC Limited (DHARAN)

Market Closed
11 Aug, 10:00
XNSE XNSE
0. 15
0
0%
627.45M Market Cap
- P/E Ratio
- Div Yield
10.49M Volume
- Eps
0.15
Previous Close
Add Transaction
Day Range
0.14 0.16
Year Range
0.11 0.61
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Dharan Infra-EPC Limited (DHARAN) Statistics

Valuation metrics

Market Cap 627.45M
Enterprise value -5.87B
Trailing P/E (ttm) -0.64
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 15.74
Price/Book (mrq) 0.08
Enterprise Value/Revenue -117.9
Enterprise Value/EBITDA 62.53

Overview

Shares outstanding 5.23B
Float 3.31B
Shares short -
% Held by insiders 0.28%
% Held by institutions -
Average volume (10 days) 14.26M
Average volume (90 days) 16.64M

Price summary

52-Week low 0.11
52-Week high 0.61
Beta 1.29
50-Day moving average 0.15
200-Day moving average 0.15

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 28 Mar 2025

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -3.02%
Operating margin -2.31%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 63.5M
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -0.56%
Gross profit (ttm) 1.18M
EBITDA -352.99M
Net income to common (ttm) -350.5M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -0.44%

Balance Sheet

Total cash (mrq) 7.55B
Total cash per share (mrq) 1.44
Total debt (mrq) 683.92M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 8.29%
Book value per share (mrq) 1.81

Cash Flow

Cash flow statement 186.38M
Levered free cash flow (LFCF) -383.38M