Dhara Rail Projects IPO

Dhara Rail Projects IPO Details

Check out the issue details for Dhara Rail Projects IPO as disclosed in SEBI.

IPO Price

₹ 126

Price Band

₹ 120 - 126

Issue Size

50.20 Cr.

Issue Type

Book Built

Open

2025-12-23

Close

2025-12-26

Listingprice

₹ 150

ListingGain

19.05%

Listing Date

2025-12-31

CMP

₹ 127.75

Current Return

1.39%

Dhara Rail Projects News

 IPO news not found.

Company Financials

You can get the following financial statements of Dhara Rail Projects as of now.

Company Name

Dhara Rail Projects

Exchange

NSE: DHARARAIL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 26.17 31.44 43.7
Total Expenditure 25.34 30.21 38.67
Operating Profit 0.84 1.23 5.03
Other Income 0.84 2.6 3.43
Interest 0.02 0.06 0.2
Depreciation 0.04 0.04 0.04
Exceptional Items 0 0 0
Profit Before Tax 1.61 3.73 8.22
Provision for Tax 0.44 0.93 1.93
Net Profit 1.17 2.8 6.29
Adjusted EPS (Rs.) 0.11 0.25 0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.1 0.1 0.1
Total Reserves 3.42 6.22 12.51
Borrowings 22.74 0 0
Other N/C liabilities -0.01 -0.02 0.21
Current liabilities 7.75 39.93 31.05
Total Liabilities 33.99 46.24 43.87
Assets
Net Block 0.12 0.11 0.1
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 9.69 13.97 0.26
Loans & Advances 2.11 2.22 4.16
Other N/C Assets 0 9.65 8.56
Current Assets 22.06 20.28 30.8
Total Assets 33.99 46.24 43.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.61 3.73 8.22
Adjustment -0.4 -2.5 -2.88
Changes in Assets & Liabilities -0.66 -0.81 -8.26
Tax Paid 0 -0.88 -2.22
Operating Cash Flow 0.56 -0.47 -5.12
Investing Cash Flow -0.26 -5.65 16.74
Financing Cash Flow 0 4.58 -7.28
Net Cash Flow 0.3 -1.54 4.34
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