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	Mar 2025	Dec 2024	Sep 2024
Revenue	9.18	2.40	2.47
Operating Expense	9.11	2.26	2.23
Net Profit	0.04	0.11	0.18
Net Profit Margin	0.44	4.58	7.29
Earning Per Share	0.01	0.02	0.04
EBIDTA	0.07	0.14	0.24
Effective Tax Rate	14.29	15.38	16.67

Particulars	Mar 2025
Revenue	9.18
Operating Expense	9.11
Net Profit	0.04
Net Profit Margin	0.44
Earning Per Share	0.01
EBIDTA	0.07
Effective Tax Rate	14.29

Darshan Orna Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	13.82	13.10	6.02
Operating Expenses Annual	13.87	12.99	6.04
Operating Profit Annual	0.13	0.93	2.05
Interest Annual	0.05	0.05	0.05
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.06	0.79	1.84
Tax Annual	0.02	0.09	0.15

Particulars	Mar 2023
Total Revenue Annual	13.82
Operating Expenses Annual	13.87
Operating Profit Annual	0.13
Interest Annual	0.05
Depreciation	0.00
Net Profit Annual	0.06
Tax Annual	0.02

Darshan Orna Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	-0.26	0.05	0.36
Cash Flow from Operations	0.30	-0.92	-3.99
Cash Flow from Investing	-0.11	0.52	3.60
Cash Flow from Financing	-0.02	0.10	0.08
Cash Flow at the End	-0.10	-0.26	0.05

Particulars	Mar 2023
Cash Flow at the Beginning	-0.26
Cash Flow from Operations	0.30
Cash Flow from Investing	-0.11
Cash Flow from Financing	-0.02
Cash Flow at the End	-0.10

Darshan Orna Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-0.36	0.84	-0.17
PBIT Margin (%)	-0.36	0.84	-0.17
PBT Margin (%)	6.88	-15.95	6.47
Net PROFIT Margin (%)	0.43	6.03	30.56
Return On Networth / Equity (%)	-0.77	0.40	-0.54
Return On Networth /Employed (%)	-0.38	0.88	-0.18
Return On Assets (%)	0.46	6.27	16.50
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.06	1.04	0.54

Particulars	Mar 2023
PBDIT Margin (%)	-0.36
PBIT Margin (%)	-0.36
PBT Margin (%)	6.88
Net PROFIT Margin (%)	0.43
Return On Networth / Equity (%)	-0.77
Return On Networth /Employed (%)	-0.38
Return On Assets (%)	0.46
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.06

Darshan Orna Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.01	0.01	0.01
Total Current Assets Annual	11.77	11.41	10.79
Non Current Assets Annual	1.64	1.93	1.54
Total Shareholders Funds Annual	13.05	13.03	12.09
Total Assets Annual	13.41	13.34	12.33

Particulars	Mar 2023
Fixed Assets Annual	0.01
Total Current Assets Annual	11.77
Non Current Assets Annual	1.64
Total Shareholders Funds Annual	13.05
Total Assets Annual	13.41

Darshan Orna Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Darshan Orna Ltd Financials

As of Jun 1, 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..