Dharan Infra-EPC Ltd
NSE: DHARAN BSE: 541161
₹0.16
(0%)
Fri, 24 Apr 2026, 10:49 pm
Market Cap993.46M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KDharan Infra-EPC Income Statement
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 422.51M | 575.38M | 451.40M | 1.01B | 1.06B | 1.25B | 1.04B | 1.14B | 1.29B | 1.02B | 1.08B | 224.86M | 179.92M |
| Gross profit | 95.14M | 159.00M | 219.71M | 255.65M | 315.45M | 377.05M | 370.64M | 399.88M | 404.09M | 354.08M | 226.46M | 71.55M | 42.52M |
| Operating expenses (excl. COGS) | -25.71M | -33.86M | -77.83M | -42.92M | -53.40M | -81.89M | -82.87M | -91.02M | -51.51M | -66.09M | -231.33M | -588.16M | -418.88M |
| Selling/general/admin expenses, total | -25.71M | -33.86M | -77.83M | -42.92M | -52.48M | -81.17M | -74.54M | -87.79M | -50.67M | -33.73M | -214.85M | -563.00M | -418.49M |
| Research & development | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Selling/general/admin expenses, other | -25.71M | -33.86M | -77.83M | -42.92M | -52.48M | -81.17M | -74.54M | -87.79M | -50.67M | -33.73M | -214.85M | -563.00M | -418.49M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | -913.00K | -719.00K | -8.32M | -3.23M | -842.00K | -32.36M | -16.48M | -25.17M | -391.00K |
| Operating income | 69.43M | 125.13M | 141.89M | 212.73M | 262.05M | 295.16M | 287.77M | 308.86M | 352.58M | 287.99M | -4.87M | -516.61M | -376.36M |
| Non-operating income, total | -31.00M | -71.65M | -97.62M | -119.37M | -142.72M | -126.39M | -136.37M | -184.52M | -73.68M | -49.58M | -27.72M | 169.74M | 13.41M |
| Interest expense, net of interest capitalized | -41.11M | -86.90M | -111.37M | -171.31M | -182.68M | -204.00M | -170.78M | -178.52M | -145.55M | -143.05M | -122.35M | -105.60M | -35.88M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.52M | 145.55M | 143.05M | 122.35M | 105.60M | 35.88M |
| Non-operating income, excl. interest expenses | 10.35M | 15.36M | 13.94M | 52.19M | 36.93M | 54.34M | 33.63M | 38.77M | 71.88M | 93.47M | 94.63M | 275.34M | 49.29M |
| Non-operating interest income | 9.39M | 13.53M | 10.05M | 31.46M | 37.32M | 44.66M | 30.12M | 29.79M | 70.62M | 94.53M | 120.29M | 113.70M | 37.37M |
| Miscellaneous non-operating expense | 188.00K | 1.26M | 2.61M | 14.99M | -389.00K | 9.68M | 3.51M | 8.98M | 1.25M | -1.06M | -25.66M | 161.64M | 11.92M |
| Unusual income/expense | -238.00K | -110.00K | -198.00K | -254.00K | 3.03M | 23.27M | 781.00K | -44.77M | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 38.43M | 53.48M | 44.27M | 93.36M | 119.33M | 168.77M | 151.41M | 124.34M | 278.91M | 238.42M | -32.59M | -346.87M | -362.95M |
| Taxes | -11.39M | -17.43M | -13.51M | -29.62M | -43.00M | -58.15M | -39.37M | -30.11M | -76.68M | -66.72M | -212.00K | -133.00K | -279.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 27.04M | 36.05M | 30.76M | 63.74M | 79.10M | 130.53M | 120.97M | 96.36M | 202.58M | 172.53M | -35.42M | -365.75M | -383.38M |
| Net income | 27.04M | 36.05M | 30.76M | 63.74M | 79.10M | 130.53M | 120.97M | 96.36M | 202.58M | 172.53M | -35.42M | -365.75M | -383.38M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 27.04M | 36.05M | 30.76M | 63.74M | 79.10M | 130.53M | 120.97M | 96.36M | 202.58M | 172.53M | -35.42M | -365.75M | -383.38M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 69.59M | 125.89M | 143.96M | 214.93M | 264.79M | 298.14M | 290.56M | 310.61M | 353.67M | 289.24M | -3.56M | -515.36M | -375.27M |
| EBIT | 69.43M | 125.13M | 141.89M | 212.73M | 262.05M | 295.16M | 287.77M | 308.86M | 352.58M | 287.99M | -4.87M | -516.61M | -376.36M |
| Total operating expenses | -353.08M | -450.25M | -309.51M | -794.43M | -792.96M | -952.85M | -756.25M | -830.22M | -935.34M | -727.62M | -1.09B | -741.48M | -556.28M |
| Prepaid expenses | 10.34M | 15.52M | 19.65M | 27.64M | 27.02M | 23.28M | 14.55M | 13.89M | — | — | — | — | — |
| Deferred income, current | — | — | 810.00K | 163.00K | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.00K | 350.00K | 14.76M | 930.00K | 936.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 280.00K | 686.00K | 615.00K | 566.00K | 568.00K | 393.00K | 265.00K | — | — | — | — | — | — |
| Deferred income, non-current | 1.04B | 1.05B | 1.25B | 858.02M | 569.74M | 133.22M | 148.00M | 617.90M | 672.32M | 628.43M | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.70M | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800