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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 248.13 | 179.80 | 81.44 |
| Operating Expenses Annual | 106.18 | 80.25 | 67.87 |
| Operating Profit Annual | 146.29 | 102.71 | 18.17 |
| Interest Annual | 2.48 | 1.21 | 1.10 |
| Depreciation | 3.21 | 3.03 | 5.17 |
| Net Profit Annual | 103.64 | 70.28 | 8.54 |
| Tax Annual | 33.14 | 24.89 | 3.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 248.13 |
| Operating Expenses Annual | 106.18 |
| Operating Profit Annual | 146.29 |
| Interest Annual | 2.48 |
| Depreciation | 3.21 |
| Net Profit Annual | 103.64 |
| Tax Annual | 33.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 83.51 | 23.65 | 14.54 |
| Cash Flow from Operations | 95.30 | -593.95 | 677.97 |
| Cash Flow from Investing | -70.22 | 658.05 | -664.73 |
| Cash Flow from Financing | -10.18 | -4.24 | -4.15 |
| Cash Flow at the End | 98.41 | 83.51 | 23.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 83.51 |
| Cash Flow from Operations | 95.30 |
| Cash Flow from Investing | -70.22 |
| Cash Flow from Financing | -10.18 |
| Cash Flow at the End | 98.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.52 | 56.51 | 21.40 |
| PBIT Margin (%) | 55.71 | 53.03 | 15.07 |
| PBT Margin (%) | 33.25 | 9.21 | 1.37 |
| Net PROFIT Margin (%) | 41.46 | 38.67 | 10.05 |
| Return On Networth / Equity (%) | 49.23 | 55.91 | 9.68 |
| Return On Networth /Employed (%) | 64.79 | 73.55 | 13.53 |
| Return On Assets (%) | 48.09 | 53.36 | 9.05 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.16 | 1.38 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.52 |
| PBIT Margin (%) | 55.71 |
| PBT Margin (%) | 33.25 |
| Net PROFIT Margin (%) | 41.46 |
| Return On Networth / Equity (%) | 49.23 |
| Return On Networth /Employed (%) | 64.79 |
| Return On Assets (%) | 48.09 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 93.89 | 9.87 | 11.89 |
| Total Current Assets Annual | 287.99 | 197.54 | 1,173.95 |
| Non Current Assets Annual | 109.87 | 14.60 | 23.60 |
| Total Shareholders Funds Annual | 261.04 | 160.02 | 91.40 |
| Total Assets Annual | 397.86 | 212.14 | 1,197.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 93.89 |
| Total Current Assets Annual | 287.99 |
| Non Current Assets Annual | 109.87 |
| Total Shareholders Funds Annual | 261.04 |
| Total Assets Annual | 397.86 |
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%
