Dhara Rail Projects

| Annual Financials | 2023 | 2024 | 2025 | TTM |
Revenue  | 27 | 34 | 48 | 0 |
| Expenses | 26 | 30 | 39 | 0 |
EBITDA  | 2 | 4 | 9 | 0 |
| Operating Profit % | 3 % | 4 % | 12 % | 0 % |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
Profit Before Tax  | 2 | 4 | 9 | 0 |
| Tax | 0 | 1 | 2 | 0 |
| Net Profit | 1 | 3 | 7 | 0 |
| EPS in ₹ | 0.96 | 2.67 | 5.88 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2023 | 2024 | 2025 |
Total Assets  | 34 | 47 | 46 |
| Fixed Assets | 0 | 0 | 0 |
| Current Assets | 20 | 21 | 33 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 4 | 1 | 0 |
| Other Assets | 29 | 47 | 46 |
Total Liabilities  | 34 | 47 | 46 |
| Current Liabilities | 30 | 41 | 33 |
| Non Current Liabilities | 0 | 0 | 0 |
Total Equity  | 3 | 6 | 13 |
| Reserve & Surplus | 3 | 6 | 13 |
| Share Capital | 0 | 0 | 0 |
Above figures are in Rs. Crores | Cash Flow | 2023 | 2024 | 2025 |
| Net Cash Flow | 3 | -2 | 5 |
| Investing Activities | -2 | -6 | 17 |
| Operating Activities | -2 | -2 | -5 |
| Financing Activities | 7 | 5 | -7 |
Above figures are in Rs. Crores