Dharan Infra-EPC Ltd

Dharan Infra-EPC Ltd

0.19
INR
0.00
(0.00%)
-0.07EPS
3.14BMarket Cap
Dharan Infra-EPC Ltd
BSE:DHARAN
(Bombay Stock Exchange)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
INR
0.41
0.56
0.44
0.99
1.05
1.01
0.85
0.93
0.97
0.82
0.81
0.1
0.03
0.01
Revenue per Share
0.03
0.04
0.03
0.06
0.08
0.11
0.1
0.08
0.16
0.14
-0.03
-0.17
-0.07
-0.07
Basic EPS, GAAP
-0.3
-0.04
-0.25
0.05
0.4
0.47
0.36
0.36
0.28
-0.16
-1.23
0.31
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.11
0.13
0.18
0.25
0.68
0.77
0.84
1
1.14
7.01
4.15
1.69
1.81
Book Value per Share
0.12
0.11
0.13
0.18
0.25
0.68
0.77
0.84
1
1.14
7.01
4.15
1.69
1.81
Tangible Book Value per Share
1,022
1,022
1,022
1,022
1,004
1,230
1,230
1,230
1,230
1,230
1,331
2,194
5,229
5,229
Basic Weighted Avg Shares
423
575
451
1,007
1,058
1,248
1,044
1,139
1,187
1,009
1,084
225
180
61
Sales/Revenue/Turnover
16.43
21.75
31.43
21.12
24.97
23.65
27.56
23.71
29.4
28.21
-0.12
-229.8
-209.56
-554.33
Operating Margin (%)
- -
1
2
2
3
3
2
2
1
1
1
1
1
1
Depreciation Expense
27
36
31
64
79
131
121
96
203
173
-35
-366
-383
-351
Net Income, GAAP
29.64
32.58
30.52
31.72
35.22
30.82
24.55
23.81
27.46
27.89
- -
- -
- -
- -
Effective Tax Rate (%)
6.4
6.27
6.81
6.33
7.48
10.46
11.59
8.46
17.06
17.09
-3.27
-162.65
-213.08
-577.29
Profit Margin (%)
1,233
1,351
1,797
1,629
1,405
1,444
1,195
1,758
1,693
1,717
2,458
9,353
9,305
10,047
Working Capital
124
283
613
741
799
670
470
371
345
468
465
333
415
426
LT Debt
153
132
163
226
304
834
942
1,032
1,230
1,396
9,334
9,099
8,815
9,463
Total Equity
- -
14.19
11.63
11.89
11.11
9.86
9.07
9.14
11.69
8.32
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.99
12.82
14.86
12.86
14.08
10.65
9.86
14.23
11.81
- -
- -
- -
- -
Return on Capital (%)
- -
25.31
20.88
32.85
29.9
22.96
13.62
9.76
17.91
13.14
-0.66
-3.97
-4.28
-3.82
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
224
- -
258
LT Borrowings
414
- -
425
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,229
5,229
5,229
Market Capitalization
- -
2,458
3,137

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
9,905
- -
11,425
Cash, Cash Equivalents & STI
7,149
- -
8,317
Accounts Receivable, Net
811
- -
1,256
Inventories
1,546
- -
1,529
Total Current Liabilities
600
- -
1,378
Payables & Accruals
- -
- -
- -
ST Debt
224
- -
258
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.61%
119.12%
-3.12%
Free Cash Flow
- -
65.4%
-75.6%
Net Income, GAAP
108.09%
182.43%
4.82%
Sales/Revenue/Turnover
3.63%
-20.51%
-19.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
-45
126
144
225
2025
93
62
11
14
180
2026
1
35
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.01
-0.15
-0.03
-0.17
2025
-0.09
- -
-0.04
- -
-0.07
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dharan Infra-EPC Limited, formerly KBC Global Limited, engages in infrastructure development, civil contracting, and EPC (Engineering, Procurement and Construction) services across renewable and traditional power, real estate and industrial projects. The company provides end-to-end project execution from design and engineering to procurement, construction, commissioning, and handover; project development and management; and investment activities related to its real estate and infrastructure ventures. Headquartered in Mumbai, India, and operative across India, Dharan Infra-EPC focuses on EPC works for solar and renewable energy facilities, industrial parks, and large-scale infrastructure corridors, with a growing footprint in solar power projects via its solar subsidiary and related services. The business segments encompass Development of Real Estate Property, Civil Contracting, and Investment activities, with a subsidiary network supporting project financing, equipment supply, and technical services. Founded in 2003, the company operates primarily in India, leveraging integrated capabilities to deliver turnkey EPC solutions, project management, and related advisory services for public and private sector clients. Recent strategic changes include expansion into solar energy through a dedicated subsidiary, a rebranding initiative, and strengthened project pipelines through new EPC contracts in renewable energy and infrastructure sectors, positioning Dharan Infra-EPC as a diversified player in the Indian infrastructure landscape. The company maintains partnerships and alliances to enhance its engineering capabilities, supply chain reach, and financial arrangements for large-scale projects, while pursuing further geographic diversification and service line expansion to support its growth in the renewable power and infrastructure markets.