Dangee Dums Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.27 | 6.64 | 7.71 |
| Operating Expense | 5.14 | 5.43 | 6.02 |
| Net Profit | -0.49 | -0.17 | 0.15 |
| Net Profit Margin | -7.81 | -2.56 | 1.95 |
| Earning Per Share | -0.03 | -0.01 | 0.01 |
| EBIDTA | 1.08 | 1.63 | 1.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.27 |
| Operating Expense | 5.14 |
| Net Profit | -0.49 |
| Net Profit Margin | -7.81 |
| Earning Per Share | -0.03 |
| EBIDTA | 1.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 26.84 | 24.93 | 25.53 |
| Operating Expenses Annual | 21.94 | 20.16 | 19.29 |
| Operating Profit Annual | 5.50 | 6.14 | 7.36 |
| Interest Annual | 1.78 | 2.56 | 2.74 |
| Depreciation | 1.65 | 2.01 | 2.51 |
| Net Profit Annual | -0.52 | -0.88 | -0.63 |
| Tax Annual | -0.32 | -0.37 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 26.84 |
| Operating Expenses Annual | 21.94 |
| Operating Profit Annual | 5.50 |
| Interest Annual | 1.78 |
| Depreciation | 1.65 |
| Net Profit Annual | -0.52 |
| Tax Annual | -0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.30 | 0.41 |
| Cash Flow from Operations | 4.80 | 5.67 | 5.79 |
| Cash Flow from Investing | 5.74 | 4.03 | 0.88 |
| Cash Flow from Financing | -10.74 | -9.62 | -6.79 |
| Cash Flow at the End | 0.18 | 0.38 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | 4.80 |
| Cash Flow from Investing | 5.74 |
| Cash Flow from Financing | -10.74 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.49 | 24.63 | 29.22 |
| PBIT Margin (%) | 3.50 | 5.25 | 8.70 |
| PBT Margin (%) | 1.53 | 3.20 | 5.53 |
| Net PROFIT Margin (%) | -1.94 | -3.53 | -2.47 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.45 | -2.19 | -1.41 |
| Total Debt / Equity (X) | 1.22 | 1.39 | 1.55 |
| Asset Turnover Ratio (%) | 0.75 | 0.62 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.49 |
| PBIT Margin (%) | 3.50 |
| PBT Margin (%) | 1.53 |
| Net PROFIT Margin (%) | -1.94 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.45 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.06 | 19.00 | 21.60 |
| Total Current Assets Annual | 3.06 | 3.07 | 3.28 |
| Non Current Assets Annual | 33.76 | 36.64 | 42.17 |
| Total Shareholders Funds Annual | 15.80 | 16.30 | 17.15 |
| Total Assets Annual | 36.82 | 39.71 | 45.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.06 |
| Total Current Assets Annual | 3.06 |
| Non Current Assets Annual | 33.76 |
| Total Shareholders Funds Annual | 15.80 |
| Total Assets Annual | 36.82 |
No Data Availabe
