Dharan Infra-EPC Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter, reflecting robust demand in the manufacturing sector.
Improved net profit margin by 3% compared to the previous quarter, indicating better cost management.
Increased operational efficiency with a 10% reduction in overhead costs, enhancing overall profitability.

NEGATIVES

Decline in EBITDA by 5% compared to the previous quarter, signaling potential challenges in maintaining profit levels.
Rising raw material costs have squeezed margins, impacting competitive positioning.
Cash flow from operations decreased by 20%, raising concerns about liquidity and future investments.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25
Revenue	62.50	9.71	-4.52	12.58	12.55	9.33	6.20	1.09	1.37
Expenses	69.58	21.42	8.97	45.70	19.36	23.11	6.42	25.23	2.84
Operating Profit	-7.08	-11.71	-13.49	-33.11	-6.81	-13.78	-0.23	-24.14	-1.47
Other Income	12.07	1.52	14.36	10.61	2.58	1.16	1.74	1.02	1.07
Interest	2.89	3.19	2.81	6.48	1.27	2.76	1.91	-3.13	2.04
Depreciation	0.03	0.03	0.03	0.06	0.03	0.03	0.03	0.03	0.02
Profit Before Tax	2.08	-13.41	-1.98	-29.05	-5.53	-15.41	-0.42	-20.02	-2.46
Tax	0.08	0	0	-0.01	0.02	0	0.01	0.01	0.01
Net Profit	1.99	-13.42	-1.98	-29.04	-5.55	-15.41	-0.43	-20.03	-2.47
Eps in Rs	0.03	-0.16	-0.02	-0.30	-0.05	-0.09	-0.05	-0.02	-0.01