DMR Engineering Ltd

DMR Engineering Ltd

₹ 36.5 4.26%
08 Apr 3:40 p.m.
About

Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]

Key Points

Business Overview:[1][2][3]
DMREL provides engineering and consultancy services across water, renewable energy, power, and underground infrastructure. It has executed LIE assignments with IREDA and worked on pumped storage projects, while offering design services for renewables, dams, tunnels, and transmission systems. The company also delivers advisory, feasibility studies, regulatory support, design, construction planning, and contract management.

  • Market Cap 37.9 Cr.
  • Current Price 36.5
  • High / Low 69.6 / 33.1
  • Stock P/E 13.1
  • Book Value 13.3
  • Dividend Yield 0.13 %
  • ROCE 25.1 %
  • ROE 18.5 %
  • 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: -3.27%

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
2.11 2.11 3.14 3.88 4.49 7.02 7.55
1.70 1.70 2.29 2.73 3.51 5.42 4.49
Operating Profit 0.41 0.41 0.85 1.15 0.98 1.60 3.06
OPM % 19.43% 19.43% 27.07% 29.64% 21.83% 22.79% 40.53%
0.04 0.04 0.04 0.31 0.14 0.20 0.18
Interest 0.03 0.03 0.03 0.02 0.02 0.04 0.22
Depreciation 0.04 0.04 0.11 0.12 0.09 0.17 0.17
Profit before tax 0.38 0.38 0.75 1.32 1.01 1.59 2.85
Tax % 26.32% 26.32% 17.33% 29.55% 25.74% 23.27% 25.26%
0.28 0.28 0.61 0.92 0.81 1.22 2.13
EPS in Rs 0.27 0.27 0.60 0.88 0.78 1.05 1.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
4.38 7.02 11.51 14.57
3.19 5.00 8.94 9.91
Operating Profit 1.19 2.02 2.57 4.66
OPM % 27.17% 28.77% 22.33% 31.98%
0.09 0.34 0.34 0.38
Interest 0.06 0.06 0.06 0.26
Depreciation 0.19 0.23 0.26 0.34
Profit before tax 1.03 2.07 2.59 4.44
Tax % 24.27% 25.12% 24.32%
0.77 1.53 1.97 3.35
EPS in Rs 0.75 1.47 1.77 2.80
Dividend Payout % 5.33% 2.97% 2.82%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 34%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.73 3.79 3.99 10.37
Reserves 2.06 3.93 8.08 3.44
0.52 0.24 0.39 1.18
0.59 1.46 3.09 2.33
Total Liabilities 6.90 9.42 15.55 17.32
2.43 1.14 1.07 1.37
CWIP 0.00 0.00 0.00 0.00
Investments 1.32 3.42 4.85 6.10
3.15 4.86 9.63 9.85
Total Assets 6.90 9.42 15.55 17.32

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
Free Cash Flow 0.17 2.22 -0.44
CFO/OP 69% 57% 18%

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 185.83 150.78 153.17
ROCE % 27.05% 25.10%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic Revenue Contribution
Percentage ・Standalone data

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International Revenue Contribution
Percentage ・Standalone data
Geographical Reach - Domestic States
Number ・Standalone data
Geographical Reach - International Countries
Number ・Standalone data
Total Number of Permanent Employees
Number ・Standalone data
Number of Hydropower Assignments Completed
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025
72.46% 72.46% 72.46% 72.46% 72.78% 72.12% 72.12% 69.19% 69.09% 69.19%
27.54% 27.54% 27.55% 27.54% 27.23% 27.88% 27.87% 30.81% 30.90% 30.81%
No. of Shareholders 151132129122118288304382421503

Documents