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DHARAN INFRA EPC LIMITED — Profit & Loss Statement
₹0.12
-7.69%
DHARAN INFRA EPC LIMITED Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 21300.00 | 0.06 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.28 | — |
| Normalized EBITDA | -34.61 Cr | -25.88 Cr | 9.06 Cr | 37.89 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 71000.00 | 0.20 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 71000.00 | 0.20 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Reconciled Depreciation | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Reconciled Cost Of Revenue | 11.42 Cr | 12.84 Cr | 82.93 Cr | 63.41 Cr | — |
| EBITDA | -34.61 Cr | -25.88 Cr | 9.07 Cr | 38.09 Cr | — |
| EBIT | -34.72 Cr | -26.00 Cr | 8.94 Cr | 37.97 Cr | — |
| Net Interest Income | -3.59 Cr | -10.56 Cr | -0.59 Cr | -4.85 Cr | — |
| Interest Expense | 3.59 Cr | 10.56 Cr | 12.46 Cr | 14.04 Cr | — |
| Normalized Income | -38.34 Cr | -36.57 Cr | -3.55 Cr | 17.11 Cr | — |
| Net Income From Continuing And Discontinued Operation | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Total Expenses | 57.71 Cr | 74.16 Cr | 108.58 Cr | 72.45 Cr | — |
| Diluted Average Shares | 522.88 Cr | 221.67 Cr | 133.14 Cr | 123.00 Cr | — |
| Basic Average Shares | 522.88 Cr | 221.67 Cr | 133.14 Cr | 123.00 Cr | — |
| Diluted EPS | -0.06 | -0.17 | -0.03 | 0.14 | — |
| Basic EPS | -0.06 | -0.17 | -0.03 | 0.14 | — |
| Diluted NI Availto Com Stockholders | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Net Income Common Stockholders | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Net Income Including Noncontrolling Interests | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Net Income Continuous Operations | -38.34 Cr | -36.57 Cr | -3.54 Cr | 17.25 Cr | — |
| Tax Provision | 0.03 Cr | 0.01 Cr | 0.02 Cr | 6.67 Cr | — |
| Pretax Income | -38.31 Cr | -36.56 Cr | -3.52 Cr | 23.93 Cr | — |
| Other Non Operating Income Expenses | 5.00 Cr | 27.55 Cr | 0.43 Cr | 95000.00 | — |
| Special Income Charges | 0.00 | 0.00 | 71000.00 | 0.20 Cr | — |
| Net Non Operating Interest Income Expense | -3.59 Cr | -10.56 Cr | -0.59 Cr | -4.85 Cr | — |
| Interest Expense Non Operating | 3.59 Cr | 10.56 Cr | 12.46 Cr | 14.04 Cr | — |
| Operating Income | -39.72 Cr | -53.55 Cr | -0.13 Cr | 28.47 Cr | — |
| Operating Expense | 46.29 Cr | 61.32 Cr | 25.65 Cr | 9.04 Cr | — |
| Other Operating Expenses | 43.54 Cr | 58.76 Cr | 20.84 Cr | 4.13 Cr | — |
| Depreciation And Amortization In Income Statement | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation Income Statement | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Selling General And Administration | 0.41 Cr | 0.07 Cr | 1.34 Cr | 2.67 Cr | — |
| Selling And Marketing Expense | 0.41 Cr | 0.07 Cr | 0.56 Cr | 1.47 Cr | — |
| Gross Profit | 6.57 Cr | 7.77 Cr | 25.52 Cr | 37.51 Cr | — |
| Cost Of Revenue | 11.42 Cr | 12.84 Cr | 82.93 Cr | 63.41 Cr | — |
| Total Revenue | 17.99 Cr | 20.61 Cr | 108.45 Cr | 100.93 Cr | — |
| Operating Revenue | 17.99 Cr | 20.61 Cr | 108.45 Cr | 100.93 Cr | — |
| Interest Income | — | 11.37 Cr | 12.03 Cr | 9.45 Cr | 7.06 Cr |
| Rent Expense Supplemental | — | 0.53 Cr | 0.56 Cr | 0.10 Cr | 0.24 Cr |
| Write Off | — | -71000.00 | -71000.00 | 0.00 | — |
| Total Other Finance Cost | — | 0.06 Cr | 0.16 Cr | 0.26 Cr | 1.53 Cr |
| Interest Income Non Operating | — | 11.37 Cr | 12.03 Cr | 9.45 Cr | 7.06 Cr |
| General And Administrative Expense | — | 0.35 Cr | 0.78 Cr | 1.20 Cr | 0.64 Cr |
| Rent And Landing Fees | — | 0.53 Cr | 0.56 Cr | 0.10 Cr | 0.24 Cr |
| Other Special Charges | — | — | — | -0.20 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.