Dharan Infra-EPC Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	8	2	2	1	4
Expenses	6	25	3	9	5
Operating Profit	-0	-24	-2	-9	-2
Operating Profit Margin %	-4%	-2,215%	-107%	-7,709%	-43%
Other Income	2	1	1	1	0
EBITDA	2	-23	-0	-8	-2
Interest	2	-3	2	1	3
Depreciation	0	0	0	0	0
Profit Before Tax	-0	-20	-3	-8	-4
Tax %	-2%	-0%	-0%	-0%	0%
Net Profit	-0	-20	-3	-8	-4
EPS	-0	-0	-0	22	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	62	67	110	261
Reserve & Surplus	111	78	75	61	32
Minority Interest	0	0	0	0	0
Non Current Liabilities	102	110	79	104	117
Current Liabilities	89	77	116	78	60
Total Liabilities	314	327	1,128	1,093	1,059
Fixed Assets	1	1	1	1	1
Capital Work in Progress	0	0	0	0	0
Investments	56	29	683	24	16
Other Assets	257	297	444	1,068	1,042
Total Assets	314	327	1,128	1,093	1,059

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	35	-20	-163	68	17
Investing Activities	-2	37	-654	665	10
Financing Activities	-32	-17	821	-47	-16
Net Cash Flow	0	0	3	686	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20	-50.21%	-39	-6.37%
FY 2023-24	40	-62.98%	-37	-145.38%
FY 2022-23	109	-2.33%	-15	-187.21%
FY 2021-22	111	-18.37%	17	-14.47%
FY 2020-21	136	15.23%	20	110.22%

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Dharan Infra-EPC

DHARAN Financials

Income Statement

Balance Sheet

Cash Flow

DHARAN Revenue Growth