Dhenu Buildcon Infra Ltd
₹ 8.12
-1.93%
06 Feb
12:17 p.m.
About
Incorporated in 1909, Dhenu Buildcon Infra Ltd is in the business of providing investment services[1]
Key Points
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 8.12
- High / Low ₹ 8.60 / 5.09
- Stock P/E 30.3
- Book Value ₹ 1.72
- Dividend Yield 0.00 %
- ROCE -0.08 %
- ROE -14.3 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 4.90 times its book value
- Promoter holding has decreased over last quarter: -11.5%
- Promoter holding is low: 0.04%
- Company has a low return on equity of -9.43% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 7,21,240 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.44 | 16.39 | 7.09 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.84 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 15.51 | 16.39 | 7.23 | 0.62 | 0.11 | 1.06 | 1.17 | 1.62 | 0.04 | 0.43 | 0.13 | 0.39 | 0.33 | |
| Financing Profit | -0.08 | 0.00 | -0.14 | -0.78 | -0.11 | -1.06 | -1.17 | -1.62 | -0.04 | -0.43 | -0.13 | -0.40 | 0.49 |
| Financing Margin % | -0.52% | 0.00% | -1.97% | 520.00% | -82.76% | -4,000.00% | 58.33% | ||||||
| -0.10 | 0.00 | 0.01 | -0.09 | 0.03 | 0.58 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Profit before tax | -0.18 | 0.00 | -0.13 | -0.87 | -0.08 | -0.48 | -1.17 | -1.33 | -0.04 | -0.43 | -0.13 | -0.40 | 0.49 |
| Tax % | 0.00% | 30.77% | 0.00% | -175.00% | -31.25% | -25.64% | -26.32% | -25.00% | -20.93% | -23.08% | 0.00% | ||
| -0.18 | 0.00 | -0.17 | -0.87 | 0.06 | -0.33 | -0.86 | -0.99 | -0.03 | -0.33 | -0.10 | -0.40 | 0.49 | |
| EPS in Rs | -0.10 | 0.00 | -0.09 | -0.48 | 0.03 | -0.18 | -0.47 | -0.54 | -0.02 | -0.18 | -0.05 | -0.22 | 0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -52% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | 236% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 41% |
| 3 Years: | 71% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -10% |
| 3 Years: | -9% |
| Last Year: | -14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Reserves | 8.44 | 8.44 | 8.27 | 2.87 | 2.85 | 2.33 | 2.34 | 1.57 | 1.15 | 1.20 | 1.16 | 0.76 | 1.31 |
| Borrowing | 0.00 | 0.01 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.51 |
| 2.75 | 4.14 | 0.95 | 0.87 | 0.84 | 0.57 | 0.57 | 0.05 | 0.04 | 0.03 | 0.05 | 0.38 | 0.72 | |
| Total Liabilities | 13.02 | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 | 1,004.37 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.77 | |
| 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 | 6.03 | 7.94 | 7.94 | 3.51 | 3.40 | 2.91 | 2.62 | 1.33 | 0.91 | 0.88 | 2.00 | 201.77 | 0.00 |
| 6.99 | 6.48 | 3.52 | 2.06 | 2.12 | 1.82 | 2.12 | 2.12 | 2.11 | 2.18 | 1.04 | 801.20 | 802.60 | |
| Total Assets | 13.02 | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 | 1,004.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74 | 1.89 | -0.38 | 0.56 | -0.06 | -0.30 | -0.10 | -1.27 | -0.01 | -0.43 | 1.17 | -19.82 | |
| -2.89 | -1.93 | 0.00 | -0.17 | 0.03 | 0.33 | 0.08 | 1.26 | 0.02 | 0.42 | -1.17 | -980.17 | |
| 1.18 | 0.01 | 0.40 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Net Cash Flow | 0.03 | -0.03 | 0.02 | -0.03 | -0.03 | 0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.19% | 0.19% | -1.67% | -10.41% | 1.49% | -7.92% | -20.65% | -19.29% | -0.94% | -10.98% | -3.32% | -14.34% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - RTA certificate: no dematerialisation requests for quarter ended December 31, 2025.
- Closure of Trading Window 29 Dec 2025
-
Announcement under Regulation 30 (LODR)-Allotment
27 Dec 2025 - Allotment of 5,91,54,92,940 shares at ₹1.42, converting ₹8,39,99,99,974.80 unsecured loan.
-
Board Meeting Outcome for Approval Of Allotment Of 5,91,54,92,940 (Five Hundred Ninety One Crore Fifty Four Lakh Ninety Two Thousand Nine Hundred Forty) Equity Shares Of Face Value Of ?1/- (Rupee One Only) Each On Preferential Basis
27 Dec 2025 - Allotment of 5,91,54,92,940 equity shares at ₹1.42; conversion of ₹8,39,99,99,974.80 loan to six non-promoters.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2025 - Followingnewspaper cuttings dated November 15,2025 wherein Un-Audited Financial Results of the Company had been published 1. Active Times (English) 2.Mumbai Lakhswadeep (Marathi)
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
DBIL previously operated in sectors such as coal and iron mining, chemical and manure manufacturing, construction of tramways and railways, and property dealings. It was also involved in industrial finance, including advances, deposits, securities, and finance-related activities like investment, trading, hire purchase, and leasing. Currently, the company is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Finance and Investment Company (NBFC).