About
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business in India. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly known as KBC Global Limited and changed its name to Dharan Infra-EPC Limited in June 2025. The company was founded in 1994 and is based in Nashik, India.
Key Metrics
as of Sep 2026Market Cap68 Cr
P/E—
Div Yield0.00 %
Book Value₹1.81
52w High₹0.62
52w Low₹0.11
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.21 | -0.06 | 1.37 | 1.09 | 6.20 | 9.33 | 12.55 | 12.58 | -4.52 | 9.71 | 62.50 | 17.73 | 13.55 |
| Expenses | 4.60 | 7.59 | 2.05 | 25.03 | 5.68 | 23.00 | 19.21 | 38.63 | 8.79 | 21.15 | 66.23 | 22.18 | 9.07 |
| Operating Profit | -1.39 | -7.65 | -0.68 | -23.94 | 0.52 | -13.67 | -6.66 | -26.05 | -13.31 | -11.44 | -3.73 | -4.45 | 4.48 |
| OPM % | -43.30 | — | -49.64 | -2,196.33 | 8.39 | -146.52 | -53.07 | -207.07 | — | -117.82 | -5.97 | -25.10 | 33.06 |
| Other Income | 0.02 | 0.97 | 0.57 | 0.08 | 0.24 | 1.16 | 2.58 | 2.70 | 14.36 | 1.33 | 0.14 | -0.03 | 0.29 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 2.68 | 0.83 | 2.04 | -3.13 | 1.91 | 2.76 | 1.27 | 6.48 | 2.81 | 3.19 | 2.89 | 3.37 | 3.64 |
| Profit before tax | -4.07 | -7.53 | -2.17 | -20.76 | -1.18 | -15.30 | -5.38 | -29.89 | -1.79 | -13.33 | -6.51 | -7.88 | 1.10 |
| Tax % | 0.00 | 0.00 | 0.46 | 0.05 | 0.00 | 0.00 | 0.37 | -0.03 | 0.00 | 0.00 | 1.23 | -2.79 | 7.27 |
| Net Profit | -4.08 | -7.53 | -2.19 | -20.77 | -1.19 | -15.30 | -5.40 | -29.88 | -1.80 | -13.33 | -6.59 | -7.66 | 1.02 |
| EPS in Rs | -0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.06 | -0.02 | -0.15 | -0.01 | -0.08 | -0.05 | -0.06 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -21.00 | -27.00 | 91.00 | 102.00 | 129.00 | 114.00 | 105.00 | 127.00 | 106.00 | 101.00 | 42.00 | 17.00 |
| Expenses | 17.00 | 19.00 | 94.00 | 73.00 | 94.00 | 87.00 | 75.00 | 95.00 | 79.00 | 79.00 | 35.00 | 16.00 |
| Operating Profit | -38.00 | -46.00 | -3.00 | 29.00 | 35.00 | 27.00 | 30.00 | 32.00 | 27.00 | 21.00 | 7.00 | 2.00 |
| OPM % | -210.00 | -223.00 | -3.20 | 28.00 | 27.00 | 24.00 | 28.00 | 25.00 | 25.00 | 21.00 | 16.00 | 10.00 |
| Other Income | 2.00 | 20.00 | 1.00 | 10.00 | 8.00 | 3.00 | 3.00 | 8.00 | 4.00 | 5.00 | 1.00 | 0.00 |
| Interest | 4.00 | 11.00 | 13.00 | 14.00 | 15.00 | 18.00 | 17.00 | 20.00 | 18.00 | 17.00 | 4.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -39.00 | -37.00 | -15.00 | 24.00 | 28.00 | 13.00 | 16.00 | 19.00 | 12.00 | 9.00 | 4.00 | 2.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 28.00 | 27.00 | 24.00 | 25.00 | 31.00 | 35.00 | 32.00 | 30.00 | 33.00 |
| Net Profit | -39.00 | -37.00 | -15.00 | 17.00 | 20.00 | 10.00 | 12.00 | 13.00 | 8.00 | 6.00 | 3.00 | 1.00 |
| EPS in Rs | -0.08 | -0.17 | -0.11 | 0.14 | 0.16 | 0.08 | 0.10 | 0.11 | 0.09 | 0.13 | 1.80 | 0.76 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 261.00 | 261.00 | 110.00 | 67.00 | 62.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 5.00 | 2.00 | 2.00 |
| Reserves | 585.00 | 596.00 | 788.00 | 855.00 | 78.00 | 111.00 | 91.00 | 82.00 | 71.00 | 21.00 | 18.00 | 14.00 | 2.00 |
| Borrowings | 68.00 | 64.00 | 76.00 | 126.00 | 89.00 | 92.00 | 99.00 | 128.00 | 127.00 | 135.00 | 123.00 | 32.00 | 25.00 |
| Other Liabilities | 114.00 | 110.00 | 106.00 | 68.00 | 98.00 | 99.00 | 88.00 | 43.00 | 89.00 | 83.00 | 104.00 | 115.00 | 77.00 |
| Total Liabilities | 1,028.00 | 1,032.00 | 1,079.00 | 1,117.00 | 327.00 | 314.00 | 291.00 | 265.00 | 299.00 | 248.00 | 250.00 | 162.00 | 105.00 |
| Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 694.00 | 689.00 | 24.00 | 21.00 | 29.00 | 56.00 | 47.00 | 27.00 | 2.00 | 20.00 | 6.00 | 2.00 | 2.00 |
| Other Assets | 334.00 | 342.00 | 1,054.00 | 1,095.00 | 297.00 | 257.00 | 243.00 | 236.00 | 295.00 | 226.00 | 241.00 | 159.00 | 102.00 |
| Total Assets | 1,028.00 | 1,032.00 | 1,079.00 | 1,117.00 | 327.00 | 314.00 | 291.00 | 265.00 | 299.00 | 248.00 | 250.00 | 162.00 | 105.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 678.00 | 45.00 | -825.00 | -20.00 | 35.00 | 45.00 | -18.00 | 59.00 | 33.00 | 0.00 |
| Cash from Investing Activity | -663.00 | 2.00 | 8.00 | 37.00 | -2.00 | -15.00 | -21.00 | 25.00 | -8.00 | 0.00 |
| Cash from Financing Activity | -16.00 | -47.00 | 821.00 | -17.00 | -32.00 | -35.00 | -46.00 | 6.00 | -24.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | -6.00 | -85.00 | 90.00 | 1.00 | 0.00 |
| Free Cash Flow | 678.00 | 45.00 | -825.00 | -20.00 | 34.00 | 44.00 | -18.00 | 58.00 | 33.00 | 0.00 |
| CFO/OP % | -1,797.00 | -98.00 | 28,657.00 | -49.00 | 108.00 | 168.00 | -40.00 | 199.00 | 136.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -1,387.00 | -1,145.00 | 343.00 | 299.00 | 163.00 | 39.00 | 39.00 | 5.00 | 3.00 | 1.00 | 6.00 | 48.00 |
| Inventory Days | -2,747.00 | -1,972.00 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -4,134.00 | -3,118.00 | 343.00 | 299.00 | 163.00 | 39.00 | 39.00 | 5.00 | 3.00 | 1.00 | 6.00 | 48.00 |
| Working Capital Days | 3,809.00 | 12,214.00 | 3,488.00 | 513.00 | 321.00 | 412.00 | 298.00 | 145.00 | 450.00 | 360.00 | 298.00 | 514.00 |
| ROCE % | -4.00 | -3.00 | 0.00 | 17.00 | 20.00 | 14.00 | 15.00 | 20.00 | 19.00 | — | 21.00 | 8.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 04 Apr 2025 | 04 Apr 2025 | 1:1 | — | |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Split | 12 Aug 2021 | 13 Aug 2021 | 2:1 | — | |
| Dividend | 12 Aug 2021 | 13 Aug 2021 | — | 0.05 | |
| Bonus | 12 Aug 2021 | 13 Aug 2021 | 4:1 | — | |
| Other | 29 Jul 2021 | — | — | — | Annual General Meeting |
| Dividend | 24 Feb 2021 | 25 Feb 2021 | — | 0.05 | |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Split | 02 Jul 2020 | 03 Jul 2020 | 10:2 | — | |
| Other | 11 Sep 2019 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Aug 2021 from icra
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Rating update8 Jan 2021 from icra
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Rating update18 Nov 2020 from icra
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Rating update8 Oct 2020 from icra
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Rating update28 May 2020 from icra
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Rating update29 Jul 2019 from icra