Dar Credit & Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 12.04 | 10.98 | 10.33 |
| Operating Expense | 4.03 | 3.37 | 2.84 |
| Net Profit | 2.50 | 2.02 | 1.93 |
| Net Profit Margin | 20.76 | 18.40 | 18.68 |
| Earning Per Share | 1.75 | 1.74 | 1.93 |
| EBIDTA | 8.02 | 7.62 | 7.51 |
| Effective Tax Rate | 4.74 | 6.18 | 6.81 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 12.04 |
| Operating Expense | 4.03 |
| Net Profit | 2.50 |
| Net Profit Margin | 20.76 |
| Earning Per Share | 1.75 |
| EBIDTA | 8.02 |
| Effective Tax Rate | 4.74 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
