Darjeeling Ropeway Company Ltd Financials

Darjeeling Ropeway Company Ltd Financial Statement

Darjeeling Ropeway Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	TBA	TBA	0.91
Operating Expense	0.05	0.10	0.49
Net Profit	-0.05	-0.10	0.31
Net Profit Margin	TBA	TBA	34.07
Earning Per Share	-0.17	-0.33	1.01
EBIDTA	-0.05	-0.10	0.42
Effective Tax Rate	TBA	TBA	26.19

Particulars	Dec 2024
Revenue	TBA
Operating Expense	0.05
Net Profit	-0.05
Net Profit Margin	TBA
Earning Per Share	-0.17
EBIDTA	-0.05
Effective Tax Rate	TBA

Darjeeling Ropeway Company Ltd Profit & Loss

*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

Darjeeling Ropeway Company Ltd Cash Flow

*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

Darjeeling Ropeway Company Ltd Key Ratios

*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

Darjeeling Ropeway Company Ltd Balance Sheet

*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

Darjeeling Ropeway Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Darjeeling Ropeway Company Ltd Financials

As of Apr 9, 2025, Darjeeling Ropeway Company Ltd has a market capitalization of 1.39 Cr. Value Research classifies it as a Micro-Cap company.

No, Darjeeling Ropeway Company Ltd is not debt-free with a debt-to-equity ratio of 0.83.

In FY 2024 , Darjeeling Ropeway Company Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Darjeeling Ropeway Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and NaN% annually, respectively..

Darjeeling Ropeway Company Ltd's current PE ratio is -34.75.

Darjeeling Ropeway Company Ltd's ROCE averaged 0.7% from the FY ending March 2022 to 2024, with a median of -0.0%. It peaked at 2.6% in March 2022, reflecting strong capital efficiency over the period..

Darjeeling Ropeway Company Ltd's latest EBIT is Rs. -0.04 Cr, surpassing the average EBIT of Rs. 0.04 Cr over the 5 years..