Danube Industries Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
