DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 50.4 Cr.
- Current Price ₹ 126
- High / Low ₹ 208 / 109
- Stock P/E 27.4
- Book Value ₹ 30.3
- Dividend Yield 0.10 %
- ROCE 25.2 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has high debtors of 177 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4.38 | 7.02 | 11.51 | |
| 3.19 | 5.00 | 8.94 | |
| Operating Profit | 1.19 | 2.02 | 2.57 |
| OPM % | 27.17% | 28.77% | 22.33% |
| 0.09 | 0.34 | 0.34 | |
| Interest | 0.06 | 0.06 | 0.06 |
| Depreciation | 0.19 | 0.23 | 0.26 |
| Profit before tax | 1.03 | 2.07 | 2.59 |
| Tax % | 24.27% | 25.12% | 24.32% |
| 0.77 | 1.53 | 1.97 | |
| EPS in Rs | 1.97 | 3.82 | 4.61 |
| Dividend Payout % | 5.33% | 2.97% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 3.73 | 3.79 | 3.99 |
| Reserves | 2.06 | 3.93 | 8.08 |
| 0.52 | 0.24 | 0.39 | |
| 0.59 | 1.46 | 3.09 | |
| Total Liabilities | 6.90 | 9.42 | 15.55 |
| 2.43 | 1.14 | 1.07 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.32 | 3.42 | 4.85 |
| 3.15 | 4.86 | 9.63 | |
| Total Assets | 6.90 | 9.42 | 15.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.61 | 0.93 | -0.26 | |
| -0.42 | -0.67 | -1.41 | |
| -0.28 | 0.11 | 3.17 | |
| Net Cash Flow | -0.09 | 0.36 | 1.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 205.83 | 183.02 | 177.27 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 205.83 | 183.02 | 177.27 |
| Working Capital Days | 210.83 | 161.18 | 165.53 |
| ROCE % | 27.05% | 25.19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 Jun - Subsidiary received Rs. 67.90L work order for geophysical services on NH-744 tunnels in Kerala.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - 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
28 Apr - DMR Hydroengineering confirms non-applicability of SEBI circular on large corporate debt issuance as of March 31, 2025.
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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.
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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.
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.