Dhenu Buildcon Infra Ltd
₹ 6.72
-4.95%
21 Aug
- close price
About
Incorporated in 1909, Dhenu Buildcon Infra Ltd is in the business of providing investment services[1]
Key Points
- Market Cap ₹ 3,988 Cr.
- Current Price ₹ 6.72
- High / Low ₹ 11.6 / 5.67
- Stock P/E
- Book Value ₹ 1.42
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE -0.23 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.74 times its book value
- Promoter holding is low: 0.04%
- Company has a low return on equity of -0.34% over last 3 years.
- Promoter holding has decreased over last 3 years: -11.5%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.39 | 7.09 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.61 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| 16.39 | 7.23 | 0.62 | 0.11 | 1.06 | 1.17 | 1.88 | 0.04 | 0.43 | 0.13 | 0.39 | 0.38 | 0.62 | |
| Financing Profit | 0.00 | -0.14 | -0.78 | -0.11 | -1.06 | -1.17 | -1.88 | -0.04 | -0.43 | -0.13 | -0.40 | 0.44 | 0.98 |
| Financing Margin % | 0.00% | -1.97% | 520.00% | -82.76% | -4,000.00% | 53.01% | 60.87% | ||||||
| 0.00 | 0.01 | -0.09 | 0.03 | 0.58 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -0.75 | |
| 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 | 0.00 | -0.13 | -0.87 | -0.08 | -0.48 | -1.17 | -1.33 | -0.04 | -0.43 | -0.13 | -0.40 | -0.50 | 0.23 |
| Tax % | 30.77% | 0.00% | -175.00% | -31.25% | -25.64% | -26.32% | -25.00% | -20.93% | -23.08% | 0.00% | 140.00% | ||
| 0.00 | -0.17 | -0.87 | 0.06 | -0.33 | -0.86 | -0.99 | -0.03 | -0.33 | -0.10 | -0.40 | -1.19 | -0.76 | |
| EPS in Rs | 0.00 | -0.09 | -0.48 | 0.03 | -0.18 | -0.47 | -0.54 | -0.02 | -0.18 | -0.05 | -0.22 | -0.00 | 0.13 |
| 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: | -19% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 403% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| TTM: | -900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 41% |
| 3 Years: | 55% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 593.38 |
| Reserves | 8.44 | 8.27 | 2.87 | 2.85 | 2.33 | 2.34 | 1.57 | 1.15 | 1.20 | 1.16 | 0.76 | 248.09 |
| Borrowing | 0.01 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 160.00 |
| 4.14 | 0.95 | 0.87 | 0.84 | 0.57 | 0.57 | 0.05 | 0.04 | 0.03 | 0.05 | 0.38 | 0.47 | |
| Total Liabilities | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 | 1,001.94 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.94 | |
| 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 |
| Investments | 7.94 | 7.94 | 3.51 | 3.40 | 2.91 | 2.62 | 1.33 | 0.91 | 0.88 | 2.00 | 201.77 | 0.00 |
| 6.48 | 3.52 | 2.06 | 2.12 | 1.82 | 2.12 | 2.12 | 2.11 | 2.18 | 1.04 | 801.20 | 825.00 | |
| Total Assets | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 | 1,001.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 | -0.38 | 0.56 | -0.06 | -0.30 | -0.10 | -1.27 | -0.01 | -0.43 | 1.17 | -19.82 | -0.99 | |
| -1.93 | 0.00 | -0.17 | 0.03 | 0.33 | 0.08 | 1.26 | 0.02 | 0.42 | -1.17 | -980.17 | 0.96 | |
| 0.01 | 0.40 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Net Cash Flow | -0.03 | 0.02 | -0.03 | -0.03 | 0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.03 |
| Free Cash Flow | 1.89 | -0.38 | 0.56 | -0.06 | -0.30 | -0.10 | -1.27 | -0.01 | -0.43 | 1.17 | -19.82 | -0.99 |
| CFO/OP | 271% | -73% | 55% | 28% | 9% | 68% | 25% | 95% | -900% | 5,216% | -220% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.19% | -1.67% | -10.41% | 1.49% | -7.92% | -20.65% | -26.16% | -0.94% | -10.98% | -3.32% | -14.34% | -0.23% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans to Body Corporates / Others Rs. Lakhs |
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| Total Equity Investment Book Value Rs. Lakhs |
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| Trade Receivables Rs. Lakhs |
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| Number of Investee Companies (Equity Portfolio) count |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the enclosed newspaper cuttings dated August 17,2026 wherein Un-Audited Financial Results of the company for quarter ended June 30,2026 had been published
-
Announcement under Regulation 30 (LODR)-Change in Management
- Ms. Rekhaben Bhanushali and Mr. Asutosh Sahu appointed as non-executive directors from Aug 16, 2026 for five years.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Mr. Asutosh Arun Sahu resigned as Internal Auditor effective August 14, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Appointed Ms. Rekhaben Bhanushali and Mr. Asutosh Sahu as independent directors for five years from August 14, 2026.
-
Un-Audited Financial Results For Quarter Ended June 30,2026
- Board approved Q1 FY2026-27 unaudited results and appointed two independent directors effective August 14, 2026.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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).