DRA Consultants Ltd.

DRA Consultants Ltd.

BBSE:DRA
18.00
INR
-2.50
(-12.20%)
143.71MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.4
12.4
20.43
23.1
16.99
20.59
18.63
13.81
13.79
13.71
17.89
19.56
23.33
- -
Basic EPS, GAAP
1.69
1.49
2.7
3.1
2.62
2.61
1.51
1.47
1.51
1.58
2.17
2.45
2.64
- -
Free Cash Flow per Basic Share
1.24
1.72
3.53
-2.79
1.15
4.26
2.29
-1.95
-0.98
1.84
0.01
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.88
6.91
9.21
14
16.62
19.23
20.74
22.21
23.71
25.3
27.47
29.92
32.56
32.56
Tangible Book Value per Share
5.88
6.84
9.21
14
16.62
19.23
20.74
22.21
23.71
25.3
27.47
29.92
32.56
32.56
Basic Weighted Avg Shares
8
8
8
7
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
99
99
164
171
186
226
204
151
151
150
196
215
256
- -
Operating Margin (%)
20.57
18.9
21.01
20.09
22.32
16.95
14.17
15.07
14.02
12.91
18.25
15.62
12.48
- -
Depreciation Expense
2
5
3
3
5
6
5
5
7
6
- -
- -
- -
- -
Net Income, GAAP
14
12
22
23
29
29
17
16
17
17
24
27
29
- -
Effective Tax Rate (%)
32.85
32.86
34.66
35.42
26.28
26.73
23.53
30.87
27.39
26.99
22.9
25.46
25.02
- -
Profit Margin (%)
13.62
12
13.2
13.42
15.43
12.68
8.08
10.66
10.92
11.54
12.13
12.54
11.3
- -
Working Capital
51
55
36
90
104
114
87
75
88
96
113
143
169
169
LT Debt
1
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
65
76
101
154
182
211
227
244
260
277
301
328
357
357
Return on Invested Capital (%)
22.76
17.72
25.29
16.45
16.24
13.43
6.42
4.74
4.9
4.84
6.93
6.89
6.49
- -
Return on Capital (%)
22.7
16.9
24.36
18.73
17.58
14.98
7.84
6.91
6.67
6.63
8.38
8.66
8.47
- -
Return on Common Equity (%)
23.44
17
24.43
17.99
17.12
14.57
7.54
6.85
6.56
6.45
8.23
8.55
8.44
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
273
228
144

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
172
177
225
Cash, Cash Equivalents & STI
40
16
48
Accounts Receivable, Net
83
107
116
Inventories
- -
- -
- -
Total Current Liabilities
29
37
56
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.11%
7.95%
8.81%
Free Cash Flow
-70.71%
-82.3%
-75.9%
Net Income, GAAP
5.17%
13.02%
7.48%
Sales/Revenue/Turnover
5.76%
11.68%
19.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
196
2025
- -
- -
215
2026
- -
- -
256

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.17
2025
- -
- -
2.45
2026
- -
- -
2.64

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Dinesh Chhaganlal Rathi
Full Time Employees
138
Sector
Industrial services
Industry
Engineering & construction
Address
Plot No. 58, Ingole Nagar Nagpur MA India 440005
IPO Date
Oct 13, 2016
Website
dra.net.in
Business
DRA Consultants Limited offers extensive advisory and implementation services across vital urban and industrial sectors. The firm provides a comprehensive range of technical, commercial, legal, and financial counsel to corporate clients, governmental bodies, and local municipal entities. Its core expertise spans urban infrastructure development, encompassing water supply, sewerage, roads, and various amenities, alongside specialized industrial utility design and management, including compressed air and process water systems. DRA Consultants is also prominent as an Energy Service Company (ESCO), undertaking thorough energy audits and developing investment-grade energy efficiency initiatives from initial concept through to operational completion. Established in 1990 by Dinesh Rathi and Uma Rathi, the company maintains its headquarters in Nagpur, India.