Danish Power Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 424.97 | 332.48 | 188.70 |
| Operating Expenses Annual | 343.57 | 277.34 | 172.53 |
| Operating Profit Annual | 88.96 | 57.30 | 16.90 |
| Interest Annual | 5.89 | 3.53 | 3.41 |
| Depreciation | 4.47 | 3.32 | 1.75 |
| Net Profit Annual | 58.34 | 37.72 | 8.57 |
| Tax Annual | 20.26 | 12.73 | 3.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 424.97 |
| Operating Expenses Annual | 343.57 |
| Operating Profit Annual | 88.96 |
| Interest Annual | 5.89 |
| Depreciation | 4.47 |
| Net Profit Annual | 58.34 |
| Tax Annual | 20.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.26 | 6.36 | 0.02 |
| Cash Flow from Operations | -20.30 | 25.71 | 16.80 |
| Cash Flow from Investing | -40.37 | -7.33 | -11.09 |
| Cash Flow from Financing | 165.38 | -4.48 | -5.72 |
| Cash Flow at the End | 124.97 | 20.26 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.26 |
| Cash Flow from Operations | -20.30 |
| Cash Flow from Investing | -40.37 |
| Cash Flow from Financing | 165.38 |
| Cash Flow at the End | 124.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.93 | 17.23 | 8.96 |
| PBIT Margin (%) | 19.88 | 16.24 | 8.03 |
| PBT Margin (%) | 16.51 | 11.64 | 5.68 |
| Net PROFIT Margin (%) | 13.73 | 11.35 | 4.54 |
| Return On Networth / Equity (%) | 28.94 | 59.67 | 21.41 |
| Return On Networth /Employed (%) | 39.80 | 69.28 | 24.57 |
| Return On Assets (%) | 27.46 | 48.44 | 13.90 |
| Total Debt / Equity (X) | 0.04 | 0.21 | 0.53 |
| Asset Turnover Ratio (%) | 2 | 4.27 | 3.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.93 |
| PBIT Margin (%) | 19.88 |
| PBT Margin (%) | 16.51 |
| Net PROFIT Margin (%) | 13.73 |
| Return On Networth / Equity (%) | 28.94 |
| Return On Networth /Employed (%) | 39.80 |
| Return On Assets (%) | 27.46 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.11 | 35.69 | 29.64 |
| Total Current Assets Annual | 330.50 | 126.19 | 76.65 |
| Non Current Assets Annual | 85.83 | 36.44 | 31.48 |
| Total Shareholders Funds Annual | 320.75 | 82.37 | 44.06 |
| Total Assets Annual | 416.32 | 162.63 | 108.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.11 |
| Total Current Assets Annual | 330.50 |
| Non Current Assets Annual | 85.83 |
| Total Shareholders Funds Annual | 320.75 |
| Total Assets Annual | 416.32 |
No Data Availabe
