Is Dar Credit & Capital Ltd debt-free?

No, Dar Credit & Capital Ltd is not debt-free with a debt-to-equity ratio of 1.97.

Home

Dar Credit & Capital Ltd

Dar Credit & Capital Ltd Financials

Dar Credit & Capital Ltd Financial Statement

Dar Credit & Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.33	10.40	10.45
Operating Expense	2.84	3.03	3.34
Net Profit	1.93	1.80	1.69
Net Profit Margin	18.68	17.31	16.17
Earning Per Share	1.93	1.80	1.69
EBIDTA	7.51	7.36	7.11
Effective Tax Rate	6.80	7.73	7.17

Particulars	Mar 2025
Revenue	10.33
Operating Expense	2.84
Net Profit	1.93
Net Profit Margin	18.68
Earning Per Share	1.93
EBIDTA	7.51
Effective Tax Rate	6.80

Dar Credit & Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	40.30	32.22	24.79
Operating Expenses Annual	31.67	27.38	21.28
Operating Profit Annual	29.26	21.65	16.47
Interest Annual	19.54	16.17	12.22
Depreciation	0.67	0.60	0.59
Net Profit Annual	7.04	3.69	2.72
Tax Annual	2.01	1.19	0.93

Particulars	Mar 2025
Total Revenue Annual	40.30
Operating Expenses Annual	31.67
Operating Profit Annual	29.26
Interest Annual	19.54
Depreciation	0.67
Net Profit Annual	7.04
Tax Annual	2.01

Dar Credit & Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	33.78	22.72	14.09
Cash Flow from Operations	26.71	-20.91	-4.90
Cash Flow from Investing	4.14	3.67	14.03
Cash Flow from Financing	-42.33	28.30	-0.50
Cash Flow at the End	22.30	33.78	22.72

Particulars	Mar 2025
Cash Flow at the Beginning	33.78
Cash Flow from Operations	26.71
Cash Flow from Investing	4.14
Cash Flow from Financing	-42.33
Cash Flow at the End	22.30

Dar Credit & Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	70.69	65.92	64.47
PBIT Margin (%)	69.07	64.09	62.16
PBT Margin (%)	65.54	60.13	57.07
Net PROFIT Margin (%)	17.01	11.23	10.65
Return On Networth / Equity (%)	10.02	5.65	4.34
Return On Networth /Employed (%)	12.65	10.03	8.97
Return On Assets (%)	3.06	1.80	1.49
Total Debt / Equity (X)	2.22	2.21	1.83
Asset Turnover Ratio (%)	0.18	0.16	0.14

Particulars	Mar 2025
PBDIT Margin (%)	70.69
PBIT Margin (%)	69.07
PBT Margin (%)	65.54
Net PROFIT Margin (%)	17.01
Return On Networth / Equity (%)	10.02
Return On Networth /Employed (%)	12.65
Return On Assets (%)	3.06
Total Debt / Equity (X)	2.22
Asset Turnover Ratio (%)	0.18

Dar Credit & Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.44	8.22	8.59
Total Current Assets Annual	129.14	152.59	103.16
Non Current Assets Annual	93.45	84.60	85.44
Total Shareholders Funds Annual	73.52	66.97	63.73
Total Assets Annual	222.60	237.19	188.61

Particulars	Mar 2025
Fixed Assets Annual	7.44
Total Current Assets Annual	129.14
Non Current Assets Annual	93.45
Total Shareholders Funds Annual	73.52
Total Assets Annual	222.60

Dar Credit & Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dar Credit & Capital Ltd Financials

As of Jun 20, 2025, Dar Credit & Capital Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dar Credit & Capital Ltd is not with a debt-to-equity ratio of 1.97.

In FY 2024 , Dar Credit & Capital Ltd recorded a total revenue of approximately 40.30 Cr marking a significant milestone in the company's financial performance.

Dar Credit & Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Dar Credit & Capital Ltd's current PE ratio is .

Dar Credit & Capital Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 9.0%. It peaked at 13.1% in March 2025, reflecting strong capital efficiency over the period..

Dar Credit & Capital Ltd's latest EBIT is Rs. 28.59 Cr, surpassing the average EBIT of Rs. 21.84 Cr over the 5 years..