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Swing Capital

Dharan Infra-EPC Ltd

NSE: DHARAN BSE: 541161Infra

Incorporated in 2007, Dharan Infra-EPC Ltd is in the business of real estate construction, development, civil contracts (EPC) and other related activities[1]

₹0.19
52W: ₹0.11 — ₹0.67
PE 0 · Book ₹1.62 · -88% vs book
Market Cap₹99.3 Cr
Stock P/E—Price to Earnings
ROCE3.8%Return on Capital
ROE4.51%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.08 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −Promoter holding is low: 0.83%
  • −Company has a low return on equity of -3.96% over last 3 years.
  • −Contingent liabilities of Rs.99.1 Cr.
  • −Promoter holding has decreased over last 3 years: -3.44%

Shareholding Pattern

Promoters0.83%
FIIs0.37%
DIIs0%
Public98.8%
CategoryMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters1.98%1.98%1.27%▼0.70.83%▼0.40.83%0.83%0.83%0.83%
FIIs0.78%0%▼0.80%0.19%▲0.20%▼0.20.75%▲0.80.75%0.37%▼0.4
DIIs0%0%0%0%0%0%0%0%
Public97.23%98.02%▲0.898.73%▲0.798.98%▲0.399.17%▲0.298.42%▼0.898.4%▼0.098.8%▲0.4

Financial Statements

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales9.71-4.5212.5812.559.336.21.091.37-0.063.21
Expenses21.158.7938.6319.21235.6825.032.057.594.6
Operating Profit-11.44-13.31-26.05-6.66-13.670.52-23.94-0.68-7.65-1.39
OPM %-117.82%0%-207.07%-53.07%-146.52%8.39%-2196.33%-49.64%0%-43.3%
Net Profit-13.33-1.8-29.88-5.4-15.3-1.19-20.77-2.19-7.53-4.08
EPS ₹-0.08-0.01-0.15-0.02-0.060-0.040-0.01-0.01

AI Insights

Revenue Trend

TTM revenue at ₹6Cr, up 0% YoY. OPM at -600%.

Debt Position

Borrowings at ₹68Cr. Debt-to-equity ratio: 0.12x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.37% (+0.37pp change). Promoters hold 0.83%.

Margin & Efficiency

ROCE declining from 8% (Mar 2012) to -4% (Mar 2025). Working capital days: 3809.

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