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    DHARAN INFRA-EPC LIMITED

    Nashik-based affordable-housing real estate developer and civil/infrastructure contractor, formerly Karda Constructions / KBC Global, now expanding into overseas EPC via subsidiaries

    Realty
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹78 Cr

    Sector

    Realty

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    LiabilitiesEquity Capital126267110261261
    Reserves11178867800620685
    Borrowings9289126766468
    Other Liabilities999869107113196
    Total Liabilities3143271.1k1.1k1.1k1.2k
    AssetsFixed Assets111111
    CWIP000000
    Investments5629683241621
    Other Assets2572974441.1k1.0k1.2k
    Total Assets3143271.1k1.1k1.1k1.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25
    ActivitiesCash from Operating35-20-1636817
    Cash from Investing-237-65466410
    Cash from Financing-32-17821-47-16
    SummaryCapital Expenditure
    Free Cash Flow34-20-1636817
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    DHARAN · CAPITAL_INTENSIVE

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