Dhara Rail Projects Ltd

Dhara Rail Pro. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhara Rail Projects Ltd

₹ 125 0.36%
23 Jan - close price
Company website NSE - SME: DHARARAIL
About

Incorporated in 2010, Dhara Rail Projects Ltd provides various services like annual maintenance contracts, and repair services for railway rolling stock systems.[1]

Key Points

Business Profile[1]
Dhara Rail Projects Limited, is an ISO 9001:2015 certified railway services company engaged in execution of contractual railway projects and allied services for Indian Railways. The company operates primarily in operations, maintenance, repair and SITC (Supply, Installation, Testing & Commissioning) of electrical and mechanical systems used in railway rolling stock.

Website NSE - SM
  • Market Cap ₹ 189 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 158 / 103
  • Stock P/E 39.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 50.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Promoter holding has decreased over last quarter: -27.6%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.51 Cr.
  • Company has high debtors of 172 days.

* 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 Diversified Commercial Services

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
28.37
18.78
Operating Profit 9.59
OPM % 33.80%
0.46
Interest 0.53
Depreciation 0.02
Profit before tax 9.50
Tax % 25.68%
7.06
EPS in Rs 6.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
26.60 31.47 44.48
25.85 30.14 39.19
Operating Profit 0.75 1.33 5.29
OPM % 2.82% 4.23% 11.89%
0.79 2.76 3.51
Interest 0.02 0.08 0.20
Depreciation 0.04 0.04 0.04
Profit before tax 1.48 3.97 8.56
Tax % 27.70% 25.19% 23.71%
1.06 2.97 6.53
EPS in Rs 106.00 297.00 653.00
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 174%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.10 0.10 0.10 11.10
Reserves 3.29 6.26 12.79 8.85
22.74 28.16 21.33 21.29
7.85 12.77 12.02 20.49
Total Liabilities 33.98 47.29 46.24 61.73
0.12 0.11 0.10 0.09
CWIP 0.00 0.00 0.00 0.00
Investments 14.13 14.48 0.26 0.26
19.73 32.70 45.88 61.38
Total Assets 33.98 47.29 46.24 61.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-1.57 -2.03 -4.97
-2.41 -5.62 16.58
6.50 5.34 -7.03
Net Cash Flow 2.52 -2.31 4.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 65.18 68.08 172.16
Inventory Days 25.06 207.53 36.72
Days Payable 153.47 231.88 142.07
Cash Conversion Cycle -63.23 43.73 66.82
Working Capital Days -246.86 -243.91 -47.76
ROCE % 7.98% 18.97%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2025
72.36%
2.48%
8.84%
16.32%
No. of Shareholders 927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.