Darjeeling Ropeway Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | 0.91 | TBA |
| Operating Expense | 0.10 | 0.49 | 0.02 |
| Net Profit | -0.10 | 0.31 | -0.02 |
| Net Profit Margin | TBA | 34.07 | TBA |
| Earning Per Share | -0.33 | 1.01 | -0.05 |
| EBIDTA | -0.10 | 0.42 | -0.02 |
| Effective Tax Rate | TBA | 26.19 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.10 |
| Net Profit | -0.10 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.33 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.04 | 0.07 | 0.09 |
| Operating Profit Annual | -0.04 | -0.00 | 0.19 |
| Interest Annual | TBA | 0.00 | 0.14 |
| Depreciation | TBA | 0.00 | 0.02 |
| Net Profit Annual | -0.04 | -0.00 | 0.04 |
| Tax Annual | 0.00 | 0.00 | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.04 |
| Operating Profit Annual | -0.04 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.04 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 0.10 | 0.10 |
| Cash Flow from Operations | -0.05 | -0.18 | -0.32 |
| Cash Flow from Investing | -4.96 | TBA | TBA |
| Cash Flow from Financing | 4.02 | 1.18 | 0.32 |
| Cash Flow at the End | 0.12 | 1.10 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | -0.05 |
| Cash Flow from Investing | -4.96 |
| Cash Flow from Financing | 4.02 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -0.81 | TBA | 0.82 |
| Return On Networth /Employed (%) | -0.56 | TBA | 2.70 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.44 | 0.18 | 0.33 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.81 |
| Return On Networth /Employed (%) | -0.56 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 8.79 | 5.31 | 4.49 |
| Non Current Assets Annual | 0.60 | 0.11 | 2.43 |
| Total Shareholders Funds Annual | 5.03 | 4.89 | 4.89 |
| Total Assets Annual | 9.39 | 5.42 | 6.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 8.79 |
| Non Current Assets Annual | 0.60 |
| Total Shareholders Funds Annual | 5.03 |
| Total Assets Annual | 9.39 |
No Data Availabe
