Dharan Infra-EPC Limited
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business in India. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly known as KBC Global Limited and changed its name to Dharan Infra-EPC Limited in June 2025. The company was founded in 1994 and is based in Nashik, India.
Dharan Infra-EPC Limited (DHARAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Dharan Infra-EPC Limited (DHARAN) has a cash flow conversion efficiency ratio of 0.000x as of September 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹646.00K) by net assets (₹8.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dharan Infra-EPC Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dharan Infra-EPC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dharan Infra-EPC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dharan Infra-EPC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suntex Enterprises Inc
PINK:SNTX
|
N/A |
|
Newport Gold Inc
PINK:NWPG
|
0.000x |
|
TRANS-NATIONWIDE EXPRESS PLC
XNSA:TRANSEXPR
|
N/A |
|
SUN RESOURCES (RSX.SG)
STU:RSX
|
N/A |
|
PRODUCE BUYING COMPANY LTD.
GSE:PBC
|
N/A |
|
TANGANDA TEA COMPANY LIMITED
XZIM:TANG
|
N/A |
|
NIC HOLDINGS LIMITED
USE:NIC
|
N/A |
|
DAAR COMMUNICATIONS PLC
XNSA:DAARCOMM
|
N/A |
Annual Cash Flow Conversion Efficiency for Dharan Infra-EPC Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dharan Infra-EPC Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.81 Billion | ₹133.99 Million | 0.015x | -80.53% |
| 2024-03-31 | ₹8.76 Billion | ₹684.04 Million | 0.078x | +142.74% |
| 2023-03-31 | ₹9.10 Billion | ₹-1.66 Billion | -0.183x | -763.84% |
| 2022-03-31 | ₹9.33 Billion | ₹-197.40 Million | -0.021x | -108.56% |
| 2021-03-31 | ₹1.40 Billion | ₹345.06 Million | 0.247x | +12.57% |
| 2020-03-31 | ₹1.23 Billion | ₹270.13 Million | 0.220x | +226.56% |
| 2019-03-31 | ₹1.03 Billion | ₹-178.98 Million | -0.173x | -127.90% |
| 2018-03-31 | ₹942.40 Million | ₹586.00 Million | 0.622x | -65.55% |
| 2017-03-31 | ₹324.63 Million | ₹586.00 Million | 1.805x | +1061.72% |
| 2016-03-31 | ₹314.27 Million | ₹48.83 Million | 0.155x | +113.87% |
| 2015-03-31 | ₹225.52 Million | ₹-252.64 Million | -1.120x | -395.99% |
| 2014-03-31 | ₹162.59 Million | ₹-36.72 Million | -0.226x | -107.67% |
| 2013-03-31 | ₹-105.32 Million | ₹-310.07 Million | 2.944x | -- |