Dam Capital Advisors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.56 | 103.96 | 63.26 |
| Operating Expense | 23.45 | 33.09 | 29.37 |
| Net Profit | 8.48 | 51.43 | 21.70 |
| Net Profit Margin | 23.19 | 49.47 | 34.30 |
| Earning Per Share | 1.20 | 7.27 | 3.07 |
| EBIDTA | 12.15 | 70.90 | 33.94 |
| Effective Tax Rate | -3.05 | 25.14 | 30.72 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.56 |
| Operating Expense | 23.45 |
| Net Profit | 8.48 |
| Net Profit Margin | 23.19 |
| Earning Per Share | 1.20 |
| EBIDTA | 12.15 |
| Effective Tax Rate | -3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 173.83 | 81.44 | 91.35 |
| Operating Expenses Annual | 79.05 | 67.87 | 61.46 |
| Operating Profit Annual | 102.72 | 18.17 | 34.20 |
| Interest Annual | 1.21 | 1.10 | 1.15 |
| Depreciation | 5.94 | 5.17 | 4.93 |
| Net Profit Annual | 70.29 | 8.54 | 21.83 |
| Tax Annual | 24.88 | 3.16 | 6.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 173.83 |
| Operating Expenses Annual | 79.05 |
| Operating Profit Annual | 102.72 |
| Interest Annual | 1.21 |
| Depreciation | 5.94 |
| Net Profit Annual | 70.29 |
| Tax Annual | 24.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.63 | 14.54 | 9.65 |
| Cash Flow from Operations | -593.96 | 677.97 | 36.37 |
| Cash Flow from Investing | 658.02 | -664.73 | -28.42 |
| Cash Flow from Financing | -4.25 | -4.15 | -3.06 |
| Cash Flow at the End | 83.44 | 23.63 | 14.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.63 |
| Cash Flow from Operations | -593.96 |
| Cash Flow from Investing | 658.02 |
| Cash Flow from Financing | -4.25 |
| Cash Flow at the End | 83.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 56.51 | 21.40 | 36.19 |
| PBIT Margin (%) | 53.02 | 15.07 | 30.82 |
| PBT Margin (%) | 9.20 | 1.37 | 4.03 |
| Net PROFIT Margin (%) | 38.67 | 10.05 | 23.10 |
| Return On Networth / Equity (%) | 55.92 | 9.68 | 29.53 |
| Return On Networth /Employed (%) | 73.55 | 13.53 | 37.36 |
| Return On Assets (%) | 53.36 | 9.05 | 27.95 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 1.38 | 0.90 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 56.51 |
| PBIT Margin (%) | 53.02 |
| PBT Margin (%) | 9.20 |
| Net PROFIT Margin (%) | 38.67 |
| Return On Networth / Equity (%) | 55.92 |
| Return On Networth /Employed (%) | 73.55 |
| Return On Assets (%) | 53.36 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.86 | 11.89 | 14.12 |
| Total Current Assets Annual | 193.07 | 1,173.95 | 139.06 |
| Non Current Assets Annual | 19.07 | 23.60 | 25.46 |
| Total Shareholders Funds Annual | 160.01 | 91.40 | 84.98 |
| Total Assets Annual | 212.13 | 1,197.55 | 164.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.86 |
| Total Current Assets Annual | 193.07 |
| Non Current Assets Annual | 19.07 |
| Total Shareholders Funds Annual | 160.01 |
| Total Assets Annual | 212.13 |
EPS (INR)
Expected
1.20
Reported
1.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
