Is Danube Industries Ltd debt-free?

Yes, Danube Industries Ltd is debt-free with a debt-to-equity ratio of 0.39.

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Danube Industries Ltd

Danube Industries Ltd Financials

Danube Industries Ltd Financial Statement

Danube Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	25.55	37.24	34.91
Operating Expense	24.65	36.02	34.18
Net Profit	0.30	0.60	0.21
Net Profit Margin	1.17	1.61	0.60
Earning Per Share	0.03	0.07	0.03
EBIDTA	0.90	1.21	0.72
Effective Tax Rate	11.11	16.39	12.33

Particulars	Jun 2025
Revenue	25.55
Operating Expense	24.65
Net Profit	0.30
Net Profit Margin	1.17
Earning Per Share	0.03
EBIDTA	0.90
Effective Tax Rate	11.11

Danube Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	109.66	87.03	69.10
Operating Expenses Annual	106.59	84.27	67.67
Operating Profit Annual	3.08	2.81	1.52
Interest Annual	1.34	1.39	0.38
Depreciation	0.08	0.06	0.06
Net Profit Annual	1.22	0.97	0.76
Tax Annual	0.45	0.39	0.32

Particulars	Mar 2025
Total Revenue Annual	109.66
Operating Expenses Annual	106.59
Operating Profit Annual	3.08
Interest Annual	1.34
Depreciation	0.08
Net Profit Annual	1.22
Tax Annual	0.45

Danube Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.68	3.09	8.16
Cash Flow from Operations	-17.99	-4.49	-8.99
Cash Flow from Investing	-0.38	-0.03	0.02
Cash Flow from Financing	16.72	3.11	3.91
Cash Flow at the End	0.03	1.68	3.09

Particulars	Mar 2025
Cash Flow at the Beginning	1.68
Cash Flow from Operations	-17.99
Cash Flow from Investing	-0.38
Cash Flow from Financing	16.72
Cash Flow at the End	0.03

Danube Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.81	3.23	2.20
PBIT Margin (%)	2.74	3.16	2.11
PBT Margin (%)	0.69	0.88	-3.45
Net PROFIT Margin (%)	1.11	1.11	1.10
Return On Networth / Equity (%)	4.82	6.10	5.21
Return On Networth /Employed (%)	8.16	9.03	5.73
Return On Assets (%)	3.32	3.19	2.98
Total Debt / Equity (X)	0.46	0.91	0.69
Asset Turnover Ratio (%)	2.98	2.86	2.71

Particulars	Mar 2025
PBDIT Margin (%)	2.81
PBIT Margin (%)	2.74
PBT Margin (%)	0.69
Net PROFIT Margin (%)	1.11
Return On Networth / Equity (%)	4.82
Return On Networth /Employed (%)	8.16
Return On Assets (%)	3.32
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	2.98

Danube Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.03	0.80	0.86
Total Current Assets Annual	58.46	32.23	34.74
Non Current Assets Annual	5.05	2.61	16.47
Total Shareholders Funds Annual	34.27	16.36	15.44
Total Assets Annual	63.51	34.84	51.22

Particulars	Mar 2025
Fixed Assets Annual	1.03
Total Current Assets Annual	58.46
Non Current Assets Annual	5.05
Total Shareholders Funds Annual	34.27
Total Assets Annual	63.51

Danube Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Danube Industries Ltd Financials

As of Oct 25, 2025, Danube Industries Ltd has a market capitalization of 27.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Danube Industries Ltd is with a debt-to-equity ratio of 0.39.

In FY 2024 , Danube Industries Ltd recorded a total revenue of approximately 109.66 Cr marking a significant milestone in the company's financial performance.

Danube Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Danube Industries Ltd's current PE ratio is 22.89.

Danube Industries Ltd's ROCE averaged 7.0% from the FY ending March 2023 to 2025, with a median of 6.3%. It peaked at 10.5% in March 2024, reflecting strong capital efficiency over the period..

Danube Industries Ltd's latest EBIT is Rs. 3 Cr, surpassing the average EBIT of Rs. 2.40 Cr over the 5 years..