DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 50.7 Cr.
- Current Price ₹ 127
- High / Low ₹ 208 / 109
- Stock P/E 29.7
- Book Value ₹ 30.0
- Dividend Yield 0.09 %
- ROCE 28.4 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 171 to 123 days.
- Company's working capital requirements have reduced from 159 days to 107 days
Cons
- Promoter holding has decreased over last 3 years: -3.37%
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | 10.47 | |
| 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | 8.34 | |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 | 2.13 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% | 20.34% |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | 0.33 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 | 0.20 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 | 2.21 |
| Tax % | 25.00% | 27.14% | 26.83% | 24.44% | 24.27% | 25.12% | 22.62% |
| 0.30 | 0.52 | 0.61 | 0.69 | 0.77 | 1.54 | 1.71 | |
| EPS in Rs | 2.00 | 3.47 | 4.07 | 1.77 | 1.97 | 3.85 | 4.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.41% | 5.33% | 2.95% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 44% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 35% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 19% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 | 3.99 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 | 7.97 |
| 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | 0.34 | |
| 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.48 | 2.34 | |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 |
| 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | 0.67 | |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 | 5.60 |
| 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.86 | 8.37 | |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.52 | -0.10 | 0.42 | 0.08 | 0.62 | 0.93 | -0.09 | |
| -0.96 | -0.04 | -0.31 | -1.93 | -0.42 | -0.67 | -1.66 | |
| 0.15 | -0.02 | -0.15 | 2.00 | -0.29 | 0.10 | 2.58 | |
| Net Cash Flow | -0.29 | -0.16 | -0.04 | 0.16 | -0.09 | 0.36 | 0.83 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | |
| Working Capital Days | 117.82 | 174.90 | 209.00 | 215.07 | 209.17 | 159.62 | |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% | 27.05% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2d - DMR Hydroengineering confirms non-applicability of SEBI circular on large corporate debt issuance as of March 31, 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - DMR Hydroengineering confirms non-applicability of SEBI circular on large corporate debt issuance as of March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Apr - Appointed secretarial auditors for FY 2024-25 and FY 2025-30, subject to shareholder approval.
-
Nil Statement Of Deviation Or Variation In The Use Of Proceeds Of Rights Issue
25 Apr - No deviation in use of Rs.2.65 Cr rights issue proceeds as per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Apr - FY25 revenue up 47-61%, PAT up 10-20%, new empanelments, and expansion into international markets.
Business Overview:[1]
DMR provides engineering consultancy services in the infrastructures sectors such as hydropower, dams, renewables energy, tunnels and related sectors. Its consulting services are focused on building solutions to address needs of clients, who are EPC agencies /PSU clients/ IPP clients/ consultants.