Dhenu Buildcon Infra Ltd
₹ 9.41
-1.98%
23 Apr
- close price
About
Incorporated in 1909, Dhenu Buildcon Infra Ltd is in the business of providing investment services[1]
Key Points
- Market Cap ₹ 5,584 Cr.
- Current Price ₹ 9.41
- High / Low ₹ 9.94 / 5.09
- Stock P/E 4,230
- Book Value ₹ 0.01
- Dividend Yield 0.00 %
- ROCE -0.08 %
- ROE -14.3 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 1,778 times its book value
- 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.
- 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 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 | 1.68 | |
| 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 | 0.03 |
| 15.51 | 16.39 | 7.23 | 0.62 | 0.11 | 1.06 | 1.17 | 1.88 | 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 | -1.88 | -0.04 | -0.43 | -0.13 | -0.40 | 1.32 |
| Financing Margin % | -0.52% | 0.00% | -1.97% | 520.00% | -82.76% | -4,000.00% | 78.57% | ||||||
| -0.10 | 0.00 | 0.01 | -0.09 | 0.03 | 0.58 | 0.00 | 0.55 | 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 | 1.32 |
| 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 | 1.32 | |
| 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 | 0.27 |
| 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: | 571% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 36% |
| 3 Years: | 71% |
| 1 Year: | 73% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -12% |
| 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 |
| Free Cash Flow | 1.74 | 1.89 | -0.38 | 0.56 | -0.06 | -0.30 | -0.10 | -1.27 | -0.01 | -0.43 | 1.17 | -19.82 |
| CFO/OP | -2,486% | 271% | -73% | 55% | 28% | 9% | 68% | 25% | 95% | -900% | 5,216% |
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% | -26.16% | -0.94% | -10.98% | -3.32% | -14.34% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Loans & Advances Extended ₹ Lakhs |
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| Purchases of Stock-in-Trade ₹ |
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| Number of Shareholders Number |
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| AGM Meeting Attendance Capacity (Virtual) Number of Members |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialisation requests received.
- Closure of Trading Window 25 Mar
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Alteration In Object Clause Of Memorandum Of Association Of The Company
14 Mar - Board approved MOA amendment adding investment activities as main object; meeting March 14, 2026.
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Board Meeting Outcome for Alteration In Object Clause Of Memorandum Of Association
14 Mar - Board approved altering MOA to add investment company object; subject to members' approval, March 14, 2026.
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Board Meeting Intimation for Alteration In Object Clause Of The Memorandum Of Association (MOA).
11 Mar - Board meeting on March 14, 2026 to consider altering MOA object clause.
Annual reports
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Financial Year 2025
from bse
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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).