Danish Power Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 332.48 | 188.70 | 148.63 |
Operating Expenses Annual | 276.64 | 172.53 | 138.01 |
Operating Profit Annual | 58.00 | 16.90 | 11.16 |
Interest Annual | 3.53 | 3.41 | 3.07 |
Depreciation | 3.32 | 1.75 | 0.82 |
Net Profit Annual | 38.07 | 8.57 | 5.25 |
Tax Annual | 13.07 | 3.17 | 2.02 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 332.48 |
Operating Expenses Annual | 276.64 |
Operating Profit Annual | 58.00 |
Interest Annual | 3.53 |
Depreciation | 3.32 |
Net Profit Annual | 38.07 |
Tax Annual | 13.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | 0.02 | 0.03 |
Cash Flow from Operations | 26.24 | 16.80 | 6.38 |
Cash Flow from Investing | -18.03 | -11.09 | -7.93 |
Cash Flow from Financing | -7.84 | -5.72 | 1.54 |
Cash Flow at the End | 0.38 | 0.01 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | 26.24 |
Cash Flow from Investing | -18.03 |
Cash Flow from Financing | -7.84 |
Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.44 | 8.96 | 7.76 |
PBIT Margin (%) | 16.45 | 8.03 | 7.21 |
PBT Margin (%) | 11.79 | 5.68 | 4.86 |
Net PROFIT Margin (%) | 11.45 | 4.54 | 3.76 |
Return On Networth / Equity (%) | 60.34 | 21.41 | 16.84 |
Return On Networth /Employed (%) | 71.53 | 24.57 | 18.20 |
Return On Assets (%) | 49.81 | 13.90 | 9.52 |
Total Debt / Equity (X) | 0.19 | 0.51 | 0.76 |
Asset Turnover Ratio (%) | 4.35 | 3.06 | 2.53 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.44 |
PBIT Margin (%) | 16.45 |
PBT Margin (%) | 11.79 |
Net PROFIT Margin (%) | 11.45 |
Return On Networth / Equity (%) | 60.34 |
Return On Networth /Employed (%) | 71.53 |
Return On Assets (%) | 49.81 |
Total Debt / Equity (X) | 0.19 |
Asset Turnover Ratio (%) | 4.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 35.69 | 29.64 | 15.94 |
Total Current Assets Annual | 123.40 | 76.65 | 93.19 |
Non Current Assets Annual | 36.38 | 31.48 | 23.26 |
Total Shareholders Funds Annual | 82.13 | 44.06 | 35.49 |
Total Assets Annual | 159.78 | 108.13 | 116.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 35.69 |
Total Current Assets Annual | 123.40 |
Non Current Assets Annual | 36.38 |
Total Shareholders Funds Annual | 82.13 |
Total Assets Annual | 159.78 |
No Data Availabe