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NSE · DHARAN

Dharan Infra-EPC Limited

IBC
₹0.19
₹78 Cr market cap
P/E
-2.71
EPS
₹0
Book value
₹2.31
ROE
-370.4%
ROCE
-2.97%
Debt / equity
0.08

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

05.7511.517.2422.99Mar 24Jun 24Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹3 Cr with net profit ₹-4 Cr — a -127.1% net margin, versus 12550% the period before.

Shareholding

As of 2025-12-31

0.83%
promoter holding
  • Promoter0.83%
  • Public98.8%
  • FII0.37%
  • DII0%

3,45,709 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

1.98%0.83%Mar 24Dec 25

52-week position

Where the current price sits in its yearly band

₹0.11₹0.19₹0.56

The band spans 5.09× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — IBC. Trading may carry price bands, periodic call auction or higher margins.
  • 52-week range spans 5.09× (₹0.11 to ₹0.56) — an unusually wide band.

Peer comparison

Construction · ranked #208 of 382 by market cap · medians across 50 industry peers

P/E
-2.71vs 28.85 peer med
P/B
0.06vs 1.81 peer med
ROE %
-370.4vs 7.16 peer med
Margin %
-577.43vs 16.48 peer med
CompanyMkt capP/EP/BROEMargin
DLF Limited₹1,64,930 Cr35.883.6210.02%71.64%
Lodha Developers Limited₹1,00,654 Cr24.44.4114.72%22.69%
The Phoenix Mills Ltd.₹67,936 Cr52.186.1811.14%28.16%
Prestige Estates Projects Ltd.₹59,966 Cr52.663.697.35%8.73%
Oberoi Realty Limited₹58,213 Cr21.983.0513.78%42.34%
Knowledge Realty Trust₹48,614 Cr77.751.120.87%14.62%
Godrej Properties Ltd.₹47,805 Cr34.972.476.97%21.09%
Embassy Office Parks REIT₹40,674 Cr165.68—1.37%7.95%
Rail Vikas Nigam Limited₹38,385 Cr42.713.918.91%4.32%
Bagmane Prime Office REIT₹35,632 Cr41.5910%29.35%
Dharan Infra-EPC Limited(this company)₹78 Cr-2.710.06-3.7%-577.43%

AI analysis

AI-generated · google/gemini-2.5-flash

Dharan Infra-EPC Limited is listed with a market capitalization of Rs 78 Cr. The company reported revenue of Rs 22.99 Cr for the last fiscal year and a negative profit margin of -577.43%.

Positives

  • +The debt-to-equity ratio is low at 0.08, indicating limited reliance on borrowed capital.

Negatives

  • −The company has a negative profit margin of -577.43%, indicating significant losses.
  • −Return on Equity (ROE) is significantly negative at -370.4%, suggesting substantial erosion of shareholder funds.
  • −Return on Capital Employed (ROCE) is also negative at -2.9677%, indicating inefficient use of capital.
  • −Promoter holding is very low at 0.8321% as of December 31, 2025.
  • −The company is under regulatory surveillance for IBC measures, indicating potential financial distress.

Financial Performance

For the fiscal year ending March 2025, Dharan Infra-EPC Limited reported revenue of Rs 22.99 Cr. The company recorded a net loss of Rs 38.3375 Cr for the same period. In the most recent quarter (September 2025), revenue was Rs 3.5 Cr, with a net loss of Rs -4.19 Cr. The EBITDA for the quarter ending September 2025 was -1.5 Cr.

Profitability & Returns

The company's profitability metrics indicate challenges, with a negative profit margin of -577.43%. Return on equity (ROE) stands at -370.4%, and return on capital employed (ROCE) is -2.9677%. These figures reflect that the company is not generating positive returns on its equity or capital.

Balance Sheet

Dharan Infra-EPC Limited has a book value of Rs 2.31. The debt-to-equity ratio is 0.08, indicating a relatively low level of debt compared to equity. However, the negative profitability and returns suggest financial instability despite low debt.

Ownership & Pledges

As of December 31, 2025, promoter holding in Dharan Infra-EPC Limited was 0.8321%, with no shares pledged. Public shareholding was 98.7973%, while FIIs held 0.3666% and DIIs held 0.004%. The number of shareholders as of this date was 345,709.

Regulatory & Surveillance

Dharan Infra-EPC Limited is currently under regulatory surveillance with measures related to IBC (Insolvency and Bankruptcy Code). This indicates potential financial distress or ongoing resolution processes.

Data as of — price: 2026-10-28 · financials: Sep 25 · shareholding: Dec 25. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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