Dhenu Buildcon Infra Limited

Dhenu Buildcon Infra Limited

BBSE:DHENUBUILD
3.88
INR
-0.17
(-4.20%)
0.00EPS
67.94BMarket Cap
Dhenu Buildcon Infra Limited
BSE:DHENUBUILD
(Bombay Stock Exchange)

Recent

price

3.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
1.65
- -
8.44
8.95
3.89
-0.08
- -
- -
- -
0.3
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.09
0.1
0.03
-0.1
- -
-0.09
-0.47
0.03
-0.18
-0.47
-0.54
-0.02
-0.18
-0.05
-0.18
- -
- -
Basic EPS, GAAP
- -
-162.56
0.95
0.95
1.04
-0.21
0.31
-0.04
-0.17
-0.05
-0.69
-0.01
-0.23
0.64
-10.83
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
5.68
5.71
5.61
5.61
3.83
2.57
2.55
2.27
2.28
1.86
1.63
1.66
1.63
1.42
1.42
- -
Book Value per Share
1.1
5.68
5.71
5.61
5.61
3.83
2.57
2.55
2.27
2.28
1.86
1.63
1.66
1.63
1.42
1.42
- -
Tangible Book Value per Share
1
1
18
18
18
18
18
18
18
18
18
18
18
18
18
5,934
4,455
Basic Weighted Avg Shares
- -
1
- -
154
164
71
-1
- -
- -
- -
5
- -
- -
- -
- -
8
-4
Sales/Revenue/Turnover
- -
32
- -
-0.51
0.06
-1.93
68.22
- -
- -
- -
184.94
-9,100
- -
- -
-4,511.94
-31.3
244.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
-2
- -
-2
-9
1
-3
-9
-10
- -
-3
-1
-3
-11
-8
Net Income, GAAP
- -
79.14
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
417.16
Effective Tax Rate (%)
- -
5.93
- -
-1.17
0.02
-2.39
579.8
- -
- -
- -
-180.23
-7,050
- -
- -
-4,876.12
-136.22
177.95
Profit Margin (%)
1
104
75
42
23
40
14
14
11
10
12
12
13
20
194
-4
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,000
1,600
- -
LT Debt
1
104
105
103
103
70
47
47
42
42
34
30
30
30
26
8,415
- -
Total Equity
- -
0.12
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.13
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-8.02
0.12
0.51
-1.75
0.03
-1.96
-14.8
1.22
-7.58
-20.76
-26.11
-0.88
-11.02
-3.16
-11.71
-0.27
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,600
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,934
5,934
5,934
Market Capitalization
37,620
46,758
67,942

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,226.46%
6,465.47%
32,352.74%
Free Cash Flow
157.85%
83.94%
-184.38%
Net Income, GAAP
118.99%
279.13%
244.57%
Sales/Revenue/Turnover
- -
- -
12,234.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
5
- -
-9
8
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.12
-0.01
-0.01
-0.18
2026
0.17
0.13
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Dhenu Buildcon Infra Limited is an Indian non-banking financial company primarily engaged in investment activities, corporate financing, and securities trading. Originally incorporated in August 1909 as The Hingir Rampur Coal Company Limited, the company is headquartered in Mumbai, Maharashtra, India, and conducts its operations across the domestic Indian financial market. Dhenu Buildcon Infra Limited functions as a non-deposit-taking non-systemically important financial institution, structuring its core business around: proprietary investment in equity securities, fixed-income instruments, and mutual funds; provision of short-term and long-term corporate credit, inter-corporate advances, and financing solutions; trading and dealing in listed and unlisted financial instruments; and legacy asset management, property transactions, and infrastructure-related investments. In recent developments, the company altered the Object Clause of its Memorandum of Association to adjust its strategic operational focus, completed a capital restructuring through the conversion of unsecured corporate debt into equity shares via preferential allotment, and executed the administrative relocation of its registered office within Mumbai. Additionally, the company has recently navigated regulatory scrutiny and directives issued by the Securities and Exchange Board of India regarding capital structure adjustments and transaction compliance.