Is Darshan Orna Ltd debt-free?

Yes, Darshan Orna Ltd is debt-free with a debt-to-equity ratio of 0.32.

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Darshan Orna Ltd

Darshan Orna Ltd Financials

Darshan Orna Ltd Financial Statement

Darshan Orna Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	6.31	14.78	9.18
Operating Expense	5.96	14.50	9.11
Net Profit	0.24	0.21	0.04
Net Profit Margin	3.80	1.42	0.44
Earning Per Share	0.05	0.04	0.01
EBIDTA	0.36	0.28	0.07
Effective Tax Rate	27.78	17.86	14.29

Particulars	Sep 2025
Revenue	6.31
Operating Expense	5.96
Net Profit	0.24
Net Profit Margin	3.80
Earning Per Share	0.05
EBIDTA	0.36
Effective Tax Rate	27.78

Darshan Orna Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	21.69	20.87	13.82
Operating Expenses Annual	21.87	21.14	13.87
Operating Profit Annual	0.63	3.17	0.13
Interest Annual	0.06	0.05	0.05
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.47	2.67	0.06
Tax Annual	0.10	0.45	0.02

Particulars	Mar 2025
Total Revenue Annual	21.69
Operating Expenses Annual	21.87
Operating Profit Annual	0.63
Interest Annual	0.06
Depreciation	0.00
Net Profit Annual	0.47
Tax Annual	0.10

Darshan Orna Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	-0.10	-0.26
Cash Flow from Operations	-1.54	11.57	0.27
Cash Flow from Investing	1.81	7.52	-0.11
Cash Flow from Financing	0.18	-18.95	TBA
Cash Flow at the End	0.49	0.04	-0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-1.54
Cash Flow from Investing	1.81
Cash Flow from Financing	0.18
Cash Flow at the End	0.49

Darshan Orna Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.01	-1.25	0.94
PBIT Margin (%)	4.01	-1.25	0.94
PBT Margin (%)	-62.84	24.62	-17.87
Net PROFIT Margin (%)	2.17	12.79	0.43
Return On Networth / Equity (%)	3.48	-2	0.46
Return On Networth /Employed (%)	3.58	-1.51	1
Return On Assets (%)	1.93	14.97	0.46
Total Debt / Equity (X)	0.26	0.12	TBA
Asset Turnover Ratio (%)	0.89	1.17	1.06

Particulars	Mar 2025
PBDIT Margin (%)	4.01
PBIT Margin (%)	4.01
PBT Margin (%)	-62.84
Net PROFIT Margin (%)	2.17
Return On Networth / Equity (%)	3.48
Return On Networth /Employed (%)	3.58
Return On Assets (%)	1.93
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	0.89

Darshan Orna Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.00	0.01	0.01
Total Current Assets Annual	22.40	18.87	11.77
Non Current Assets Annual	4.72	5.72	1.64
Total Shareholders Funds Annual	19.62	18.91	13.05
Total Assets Annual	27.12	24.59	13.41

Particulars	Mar 2025
Fixed Assets Annual	0.00
Total Current Assets Annual	22.40
Non Current Assets Annual	4.72
Total Shareholders Funds Annual	19.62
Total Assets Annual	27.12

Darshan Orna Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Darshan Orna Ltd Financials

As of Oct 22, 2025, Darshan Orna Ltd has a market capitalization of 11.61 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Darshan Orna Ltd is with a debt-to-equity ratio of 0.32.

In FY 2024 , Darshan Orna Ltd recorded a total revenue of approximately 21.69 Cr marking a significant milestone in the company's financial performance.

Darshan Orna Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..

Darshan Orna Ltd's current PE ratio is 24.70.

Darshan Orna Ltd's ROCE averaged 5.7% from the FY ending March 2023 to 2025, with a median of 2.4%. It peaked at 13.8% in March 2024, reflecting strong capital efficiency over the period..

Darshan Orna Ltd's latest EBIT is Rs. 0.63 Cr, surpassing the average EBIT of Rs. 1.31 Cr over the 5 years..