Dharan Infra-EPC Ltd

As of September 30, 2025, Dharan Infra-EPC Ltd carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at -4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Dharan Infra-EPC Ltd has 5.23B shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 49.09, and the price-to-book ratio stands at 0.31.

As of September 30, 2025, Dharan Infra-EPC Ltd maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of -6.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Dharan Infra-EPC Ltd posted a negative return on equity (ROE) of -3.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.07, reflecting losses generated across the asset base. The company generates approximately 1.39M in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.04 indicates how many times Dharan Infra-EPC Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Dharan Infra-EPC Ltd recorded 302,000.00 in income tax expense. The company reported a pretax loss of -350.20M and -350.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dharan Infra-EPC Ltd's stock has declined approximately 72.34% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

Over the twelve months ended September 30, 2025, Dharan Infra-EPC Ltd generated 60.72M in revenue and converted that into -350.50M in net income, yielding earnings per share of -0.07. EBITDA reached -335.63M, while operating income came in at -336.56M.

As of September 30, 2025, Dharan Infra-EPC Ltd holds 8.32B in cash and equivalents against 683.92M in total debt, resulting in a net debt position of -6.66B. Total book value stands at 9.46B, with working capital of 10.05B providing operational flexibility.

Over the twelve months ended September 30, 2025, Dharan Infra-EPC Ltd posted a gross margin of -2.65, reflecting its pricing power and cost economics. The operating margin of -554.33 and net profit margin of -577.29 provide insight into operational efficiency.

Dharan Infra-EPC Ltd's most recent stock split took place on April 4, 2025 with a 1:2 split ratio.