DMR Engineering Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 56.0 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 69.6 / 41.9
- Stock P/E 24.3
- Book Value ₹ 12.8
- 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: -3.27%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | 10.47 | 11.48 | |
| 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | 8.34 | 8.38 | |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 | 2.13 | 3.10 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% | 20.34% | 27.00% |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | 0.33 | 0.35 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.26 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 | 0.20 | 0.20 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 | 2.21 | 2.99 |
| 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 | 2.30 | |
| EPS in Rs | 0.75 | 1.30 | 1.52 | 0.68 | 0.75 | 1.48 | 1.64 | 2.21 |
| 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: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 35% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| 1 Year: | -8% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 | 3.99 | 10.37 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 | 7.97 | 2.87 |
| 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | 0.34 | 1.18 | |
| 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.48 | 2.34 | 1.09 | |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 15.51 |
| 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | 0.67 | 0.68 | |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 | 5.60 | 6.95 |
| 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.86 | 8.37 | 7.88 | |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 15.51 |
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
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 Oct - H1 FY25-26 consolidated revenue ₹772.93L, PAT ₹181.04L; won pumped-storage DPR, Bhutan dam safety work.
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Nil Statement Of Deviation Or Variation In The Use Of Proceeds Of Rights Issue
31 Oct - Nil deviation statement for Rs.2,65,56,000 rights issue raised 09.12.2024, reviewed Oct 31, 2025.
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Outcome Of The Board Meting
31 Oct - Board approved standalone and consolidated unaudited H1 results for September 30, 2025; limited reviews unmodified. Checklist: - Identify announcement type and key actions - Determine …
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Board Meeting Outcome for Outcome Of The Board Meeting
31 Oct - Board approved unaudited standalone and consolidated results for half year ended September 30, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Oct - Confirmation certificate under Regulation 74(5) for quarter ended Sep 30, 2025.
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.