DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 55.9 Cr.
- Current Price ₹ 140
- High / Low ₹ 208 / 109
- Stock P/E 32.9
- Book Value ₹ 30.0
- Dividend Yield 0.09 %
- ROCE 22.2 %
- ROE 17.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has high debtors of 187 days.
- 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
Services Services Commercial Services & Supplies Consulting Services
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% | 3.03% |
| 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: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 17% |
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 | 186.86 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | 186.86 |
| Working Capital Days | 78.54 | 152.08 | 209.00 | 209.90 | 184.17 | 149.74 | 154.79 |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% | 27.05% | 22.20% |
Documents
Announcements
- Intimation Of Record Date For Payment Of Final Dividend On Equity Shares For The Financial Year 2024-25 25 Jul
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
22 Jul - DMR Hydroengineering wins Rs. 8.82 Cr contract for 1950 MW Aruna PSP DPR consultancy in Maharashtra.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Newspaper advertisements for conducting the 15th AGM through VC/OAVM and e-voting information
-
Reg. 34 (1) Annual Report.
21 Jul - DMR reports 49% revenue growth, 10% profit rise, international expansion, and AGM notice for August 13, 2025.
- Notice Of The 16Th Annual General Meeting 21 Jul
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.