Dharan Infra-EPC

Dharan Infra-EPC

0.39
0.00
(0.00%)
ann
There are new updates from the company19 hours ago
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Market Cap
203.90 Cr
EPS
-0.11
PE Ratio
-
Dividend Yield
0.00 %
Industry
Realty
52 Week High
0.50
52 Week Low
0.39
PB Ratio
0.23
Debt to Equity
0.11
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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positive
Dharan Infra-EPC Limited has executed a One-Time Settlement (OTS) Agreement with Central Bank of India for resolving outstanding financial obligations. The settlement involves a total value of ₹4.30 Crore, with an initial payment of ₹43,00,000 and the remaining amount to be paid in three installments by January 31, 2026. The company states this settlement will positively impact its balance sheet and strengthen stakeholder credibility. While some loans remain classified under default, the company notes they are secured by collateral valued at approximately double the principal outstanding amount. The company continues pursuing structured solutions for remaining obligations.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
800.35
#1 1,94,856.80
41.82
8,995.90
15.74
2,695
39.40
40.00
1,246.50
1,20,073.30
40.46
#1 14,169.80
35.34
#1 2,767
41.86
31.50
1,640.20
69,403.60
148.36
7,349.40
7.45
324
-81.73
44.60
2,155.10
63,724.70
51.96
6,967.00
42.62
1,389
-20.84
37.23
1,664.80
59,165.40
#1 28.65
5,474.20
13.60
2,226
-27.92
30.18
1,508.30
53,943.00
54.78
3,813.57
#1 49.20
1,302
1.97
47.96
1,009.00
24,780.10
36.14
5,074.21
42.12
566
18.26
34.58
578.40
19,329.00
41.98
2,100.30
38.11
422
38.35
55.95
1,563.80
17,131.40
166.34
4,162.80
29.36
95
#1 122.95
48.42
1,128.80
16,383.50
162.22
2,498.02
-16.48
60
47.94
22.19

Automatic Screeners on ScanX

Forecast
Actual
Growth Rate
Revenue Growth
-60.07 %
Net Income Growth
945.71 %
Cash Flow Change
141.89 %
ROE
957.89 %
ROCE
-397.67 %
EBITDA Margin (Avg.)
-833.02 %

Quarterly Financial Results

Quarterly Financials
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Revenue
54
28
26
35
22
15
14
20
75
11
10
23
15
11
8
2
2
Expenses
31
16
17
25
22
11
9
22
70
21
9
46
19
23
6
25
3
EBITDA
22
12
10
10
-1
4
5
-3
5
-10
1
-23
-4
-13
2
-23
-0
Operating Profit %
39 %
37 %
25 %
22 %
-5 %
24 %
33 %
-25 %
-11 %
-121 %
298 %
-263 %
-54 %
-148 %
-4 %
-2,215 %
-107 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
4
3
3
4
4
2
4
3
3
3
3
7
1
3
2
-3
2
Profit Before Tax
18
9
6
6
-5
1
1
-6
2
-13
-2
-29
-6
-15
-0
-20
-3
Tax
5
3
2
2
5
0
0
-0
0
0
0
0
0
0
0
0
0
Net Profit
13
6
5
4
-10
1
1
-6
2
-13
-2
-29
-6
-15
-0
-20
-3
EPS in ₹
2.06
1.00
0.07
0.07
-0.16
0.03
0.02
-0.09
0.03
-0.16
-0.02
-0.30
-0.05
-0.09
-0.05
-0.08
-0.01

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
314
327
1,128
1,093
1,059
Fixed Assets
1
1
1
1
1
Current Assets
258
249
362
1,014
991
Capital Work in Progress
0
0
0
0
0
Investments
56
29
683
24
155
Other Assets
257
297
444
1,068
0
Total Liabilities
314
327
1,128
1,093
1,059
Current Liabilities
89
77
116
78
60
Non Current Liabilities
102
110
79
104
117
Total Equity
123
140
933
910
882
Reserve & Surplus
111
78
75
61
620
Share Capital
12
62
67
110
261

Cash Flow

Cash Flow
2021
2022
2023
2024
Net Cash Flow
0
0
3
686
Investing Activities
-2
37
-654
665
Operating Activities
35
-20
-163
68
Financing Activities
-32
-17
821
-47

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
May 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Promoter
62.72 %
58.24 %
47.53 %
33.15 %
25.93 %
18.61 %
12.76 %
4.27 %
3.27 %
2.95 %
3.27 %
2.59 %
2.26 %
1.98 %
1.98 %
1.27 %
0.83 %
0.83 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
7.87 %
2.73 %
0.78 %
0.00 %
0.00 %
0.19 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.02 %
0.02 %
0.00 %
0.02 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
19.16 %
19.75 %
25.52 %
31.38 %
36.61 %
60.01 %
79.83 %
86.34 %
81.35 %
83.25 %
84.14 %
77.50 %
78.37 %
76.70 %
85.13 %
55.96 %
38.27 %
42.22 %
Others
18.12 %
22.01 %
26.95 %
35.46 %
37.46 %
21.38 %
7.42 %
9.37 %
15.37 %
13.80 %
12.58 %
12.03 %
16.62 %
20.53 %
12.88 %
42.76 %
60.71 %
56.95 %
No of Share Holders
5,408
6,780
37,871
55,429
72,756
1,08,126
1,33,607
1,29,456
1,27,023
1,24,364
1,18,933
1,19,465
1,60,231
2,01,133
2,09,027
2,29,588
2,62,547
2,76,472

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.1 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.00 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 0.38 0.39
04 Apr 2025 BONUS Bonus
1:1
04 Apr 2025 0.56 0.52
27 Mar 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 Mar 2025 0.52 0.52
22 Mar 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
22 Mar 2025 0.60 0.53
15 Feb 2025 CHANGE OF NAME Change Of Name
NA
15 Feb 2025 0.56 0.56
28 Dec 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Dec 2024 0.95 0.95
15 Nov 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
15 Nov 2024 1.18 1.21
14 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2024 1.22 1.21
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 0.98 0.99
30 Sept 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2023 1.47 1.25
13 Aug 2021 DIVIDEND Dividend
₹ 0.05 /share
12 Aug 2021 8.99 10.60
13 Aug 2021 BONUS Bonus
4:1
12 Aug 2021 10.20 10.60
25 Feb 2021 DIVIDEND Dividend
₹ 0.05 /share
24 Feb 2021 5.22 6.41

Announcements

Execution Of One-Time Settlement Agreement With Central Bank Of India19 hours ago
Disclosure under Regulation 30A of LODRJul 17, 2025
Disclosure under Regulation 30A of LODRJul 17, 2025
Disclosure under Regulation 30A of LODRJul 17, 2025
Update On Announcement Made On July 112025Jul 15, 2025
Board Meeting Outcome for Taking Note Of Waring LetterJul 11, 2025
Disclosure under Regulation 30A of LODRJul 10, 2025
Disclosure under Regulation 30A of LODRJul 10, 2025
Closure of Trading WindowJul 01, 2025
PROPOSED INCORPORATION OF A WHOLLY OWNED SUBSIDIARY COMPANY -DISCLOSURE UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 (SEBI LISTING REGULATIONS)Jun 13, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Board Meeting Outcome for Outcome Of Board MeetingMay 30, 2025
Financial Results As On March 312025May 30, 2025
INTIMATION UNDER REGULATION 30 OF THE SEBI (LISTING OBLIGATIONS & DISCLOSURE REQUIREMENTS) REGULATIONS 2015 - RESIGNATION OF INTERNAL AUDITORMay 28, 2025
Board Meeting Intimation for Intimation Of The Date Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 (Listing Regulation)May 24, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 30, 2025
Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India(Listing Obligations And Disclosure Requirements) Regulations 2015.Apr 28, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 15, 2025
Closure of Trading WindowMar 31, 2025
Intimation Of Record Date As Per Regulation 42 (2) Of The SEBI (LODR) 2015Mar 28, 2025
Outcome Of Board MeetingMar 27, 2025
Board Meeting Outcome for Outcome Of Board MeetingMar 27, 2025
Intimation Of Withdrawal Of Record Date For Bonus Issue Of The CompanyMar 26, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMar 22, 2025
Shareholder Meeting / Postal Ballot-Outcome of EGMMar 22, 2025
Record Date For Bonus IssueMar 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 28, 2025
Record Date For Bonus IssueFeb 27, 2025
NOTICE OF EXTRA ORDINARY GENERAL MEETINGFeb 27, 2025
Corporate Action-Board recommends Bonus IssueFeb 15, 2025
Board Meeting Outcome for Outcome Of Board MeetingFeb 15, 2025
Corporate Action-Board to consider Bonus IssueFeb 12, 2025
Board Meeting Intimation for Intimation Of Board Meeting In Compliance With Regulations 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 [SEBI (LODR) Regulations 2015]Feb 12, 2025
Board Meeting Outcome for Outcome Of Board MeetingFeb 05, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 22, 2025
Closure of Trading WindowDec 30, 2024
Board Meeting Outcome for Outcome Of Board MeetingDec 28, 2024
Outcome Of Board MeetingDec 28, 2024
Board Meeting Outcome for INTIMATION UNDER REGULATION 30 OF THE SEBI (LISTING OBLIGATIONS & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 - APPOINTMENT OF COST AUDITORSNov 18, 2024
Results-Delay in Financial ResultsNov 14, 2024
CANCELLATION OF BOARD MEETING AND REASON FOR DELAY IN SUBMISSION OF FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2024Nov 14, 2024
Board Meeting Intimation for Board Meeting IntimationNov 08, 2024
Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015Nov 05, 2024
Announcement under Regulation 30 (LODR)-Change in ManagementOct 16, 2024
Board Meeting Outcome for Outcome Of Board MeetingOct 16, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 14, 2024
Board Meeting Intimation for Intimation For Board Meeting In Compliance With Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 [SEBI (LODR) Regulations, 2015]Oct 11, 2024
Board Meeting Outcome for Outcome Of Board MeetingOct 08, 2024
Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015Oct 07, 2024
Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015Oct 03, 2024

Technical Indicators

RSI(14)
Neutral
35.35
ATR(14)
Less Volatile
0.02
STOCH(9,6)
Oversold
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-0.01
ADX(14)
Weak Trend
19.01
UO(9)
Bullish
7.29
ROC(12)
Downtrend And Accelerating
-13.33
WillR(14)
Oversold
-100.00