Dar Credit & Capital Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 32.06 | 24.79 | 24.23 |
Operating Expenses Annual | 27.38 | 21.28 | 20.82 |
Operating Profit Annual | 21.65 | 16.47 | 16.23 |
Interest Annual | 16.17 | 12.22 | 12.13 |
Depreciation | 0.60 | 0.59 | 0.55 |
Net Profit Annual | 3.69 | 2.72 | 2.56 |
Tax Annual | 1.19 | 0.93 | 0.99 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 32.06 |
Operating Expenses Annual | 27.38 |
Operating Profit Annual | 21.65 |
Interest Annual | 16.17 |
Depreciation | 0.60 |
Net Profit Annual | 3.69 |
Tax Annual | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 22.72 | 14.09 | 15.46 |
Cash Flow from Operations | 7.89 | -4.90 | 10.71 |
Cash Flow from Investing | 3.67 | 14.03 | -10.98 |
Cash Flow from Financing | -0.50 | -0.50 | -0.50 |
Cash Flow at the End | 33.78 | 22.72 | 14.69 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 22.72 |
Cash Flow from Operations | 7.89 |
Cash Flow from Investing | 3.67 |
Cash Flow from Financing | -0.50 |
Cash Flow at the End | 33.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 65.92 | 64.47 | 65.13 |
PBIT Margin (%) | 64.09 | 62.16 | 62.92 |
PBT Margin (%) | 60.13 | 57.07 | 57.74 |
Net PROFIT Margin (%) | 11.23 | 10.65 | 10.27 |
Return On Networth / Equity (%) | 5.65 | 4.34 | 4.19 |
Return On Networth /Employed (%) | 10.03 | 8.97 | 9.02 |
Return On Assets (%) | 1.80 | 1.49 | 1.44 |
Total Debt / Equity (X) | 2.21 | 1.83 | 1.84 |
Asset Turnover Ratio (%) | 0.16 | 0.14 | 0.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 65.92 |
PBIT Margin (%) | 64.09 |
PBT Margin (%) | 60.13 |
Net PROFIT Margin (%) | 11.23 |
Return On Networth / Equity (%) | 5.65 |
Return On Networth /Employed (%) | 10.03 |
Return On Assets (%) | 1.80 |
Total Debt / Equity (X) | 2.21 |
Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.22 | 8.59 | 8.58 |
Total Current Assets Annual | 152.59 | 103.16 | 69.21 |
Non Current Assets Annual | 84.60 | 85.44 | 101.25 |
Total Shareholders Funds Annual | 66.97 | 63.73 | 61.52 |
Total Assets Annual | 237.19 | 188.61 | 170.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.22 |
Total Current Assets Annual | 152.59 |
Non Current Assets Annual | 84.60 |
Total Shareholders Funds Annual | 66.97 |
Total Assets Annual | 237.19 |
No Data Availabe