Danube Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.51 | 31.60 | 16.27 |
| Operating Expense | 18.94 | 31.50 | 15.51 |
| Net Profit | 0.22 | -0.35 | 0.36 |
| Net Profit Margin | 1.13 | -1.11 | 2.21 |
| Earning Per Share | 0.04 | -0.06 | 0.06 |
| EBIDTA | 0.56 | 0.07 | 0.76 |
| Effective Tax Rate | 14.04 | -140 | 22.08 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.51 |
| Operating Expense | 18.94 |
| Net Profit | 0.22 |
| Net Profit Margin | 1.13 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.56 |
| Effective Tax Rate | 14.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 87.03 | 69.10 | 38.71 |
| Operating Expenses Annual | 84.27 | 67.67 | 38.35 |
| Operating Profit Annual | 2.81 | 1.52 | 1.27 |
| Interest Annual | 1.39 | 0.38 | 0.01 |
| Depreciation | 0.06 | 0.06 | 0.02 |
| Net Profit Annual | 0.97 | 0.76 | 0.99 |
| Tax Annual | 0.39 | 0.32 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 87.03 |
| Operating Expenses Annual | 84.27 |
| Operating Profit Annual | 2.81 |
| Interest Annual | 1.39 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.97 |
| Tax Annual | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.09 | 8.16 | 0.31 |
| Cash Flow from Operations | -4.49 | -8.99 | -3.35 |
| Cash Flow from Investing | -0.03 | 0.02 | 0.18 |
| Cash Flow from Financing | 3.11 | 3.91 | 11.02 |
| Cash Flow at the End | 1.68 | 3.09 | 8.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.09 |
| Cash Flow from Operations | -4.49 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 3.11 |
| Cash Flow at the End | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.23 | 2.20 | 1.42 |
| PBIT Margin (%) | 3.16 | 2.11 | 1.37 |
| PBT Margin (%) | 0.88 | -3.45 | -135.55 |
| Net PROFIT Margin (%) | 1.11 | 1.10 | 2.56 |
| Return On Networth / Equity (%) | 6.10 | 5.21 | 4.48 |
| Return On Networth /Employed (%) | 9.03 | 5.73 | 4.95 |
| Return On Assets (%) | 3.19 | 2.98 | 9.74 |
| Total Debt / Equity (X) | 0.91 | 0.69 | 0.09 |
| Asset Turnover Ratio (%) | 2.86 | 2.71 | 3.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.23 |
| PBIT Margin (%) | 3.16 |
| PBT Margin (%) | 0.88 |
| Net PROFIT Margin (%) | 1.11 |
| Return On Networth / Equity (%) | 6.10 |
| Return On Networth /Employed (%) | 9.03 |
| Return On Assets (%) | 3.19 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.80 | 0.86 | 0.97 |
| Total Current Assets Annual | 32.23 | 34.74 | 25.97 |
| Non Current Assets Annual | 2.61 | 16.47 | 3.27 |
| Total Shareholders Funds Annual | 16.36 | 15.44 | 14.69 |
| Total Assets Annual | 34.84 | 51.22 | 29.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.80 |
| Total Current Assets Annual | 32.23 |
| Non Current Assets Annual | 2.61 |
| Total Shareholders Funds Annual | 16.36 |
| Total Assets Annual | 34.84 |
No Data Availabe
