Darjeeling Ropeway Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.15 | 0.51 | 0.05 |
| Net Profit | -0.17 | -0.42 | -0.05 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.57 | -1.38 | -0.17 |
| EBIDTA | -0.14 | -0.52 | -0.05 |
| Effective Tax Rate | TBA | 21.57 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.15 |
| Net Profit | -0.17 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.57 |
| EBIDTA | -0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.91 | TBA | TBA |
| Operating Expenses Annual | 1.16 | 0.04 | 0.07 |
| Operating Profit Annual | -0.25 | -0.04 | -0.00 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.01 | TBA | 0.00 |
| Net Profit Annual | -0.27 | -0.04 | -0.00 |
| Tax Annual | 0.01 | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.91 |
| Operating Expenses Annual | 1.16 |
| Operating Profit Annual | -0.25 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -0.27 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 1.10 | 0.10 |
| Cash Flow from Operations | 12.10 | -4.50 | -0.18 |
| Cash Flow from Investing | -7.85 | -0.49 | TBA |
| Cash Flow from Financing | -2.92 | 4 | 1.18 |
| Cash Flow at the End | 1.44 | 0.12 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 12.10 |
| Cash Flow from Investing | -7.85 |
| Cash Flow from Financing | -2.92 |
| Cash Flow at the End | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -16.48 | TBA | TBA |
| PBIT Margin (%) | -17.58 | TBA | TBA |
| PBT Margin (%) | 158.24 | TBA | TBA |
| Net PROFIT Margin (%) | -29.67 | TBA | TBA |
| Return On Networth / Equity (%) | -5.50 | -0.81 | TBA |
| Return On Networth /Employed (%) | -2.10 | -0.56 | TBA |
| Return On Assets (%) | -3.56 | TBA | TBA |
| Total Debt / Equity (X) | 0.55 | 0.44 | 0.18 |
| Asset Turnover Ratio (%) | 0.12 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -16.48 |
| PBIT Margin (%) | -17.58 |
| PBT Margin (%) | 158.24 |
| Net PROFIT Margin (%) | -29.67 |
| Return On Networth / Equity (%) | -5.50 |
| Return On Networth /Employed (%) | -2.10 |
| Return On Assets (%) | -3.56 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.56 | 0.00 | 0.00 |
| Total Current Assets Annual | 3.84 | 8.79 | 5.31 |
| Non Current Assets Annual | 8.44 | 0.60 | 0.11 |
| Total Shareholders Funds Annual | 4.78 | 5.03 | 4.89 |
| Total Assets Annual | 12.28 | 9.39 | 5.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.56 |
| Total Current Assets Annual | 3.84 |
| Non Current Assets Annual | 8.44 |
| Total Shareholders Funds Annual | 4.78 |
| Total Assets Annual | 12.28 |
No Data Availabe
