Datiware Maritime Infra Ltd Financials

Datiware Maritime Infra Ltd Financial Statement

Datiware Maritime Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.10	0.10	0.26
Operating Expense	0.02	0.04	0.30
Net Profit	-0.11	-0.13	-0.23
Net Profit Margin	-110.00	-130	-88.46
Earning Per Share	-0.22	-0.27	-0.46
EBIDTA	0.07	0.06	-0.04
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.10
Operating Expense	0.02
Net Profit	-0.11
Net Profit Margin	-110.00
Earning Per Share	-0.22
EBIDTA	0.07
Effective Tax Rate	TBA

Datiware Maritime Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.67	0.94	2.09
Operating Expenses Annual	1.23	1.33	2.45
Operating Profit Annual	-0.37	-0.35	-0.35
Interest Annual	0.55	0.47	0.44
Depreciation	0.21	0.21	0.22
Net Profit Annual	-1.12	-1.03	-1.01
Tax Annual	TBA	TBA	-0.00

Particulars	Mar 2024
Total Revenue Annual	0.67
Operating Expenses Annual	1.23
Operating Profit Annual	-0.37
Interest Annual	0.55
Depreciation	0.21
Net Profit Annual	-1.12
Tax Annual	TBA

Datiware Maritime Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.01	TBA
Cash Flow from Operations	-0.31	-0.12	-0.13
Cash Flow from Investing	-0.44	TBA	-0.09
Cash Flow from Financing	0.76	0.12	0.23
Cash Flow at the End	0.02	TBA	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.31
Cash Flow from Investing	-0.44
Cash Flow from Financing	0.76
Cash Flow at the End	0.02

Datiware Maritime Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-53.73	-37.23	-16.75
PBIT Margin (%)	-85.07	-59.57	-27.27
PBT Margin (%)	70.15	67.03	34.93
Net PROFIT Margin (%)	-167.16	-109.57	-48.33
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-16.72	-15.34	-14.98
Total Debt / Equity (X)	TBA	TBA	154.64
Asset Turnover Ratio (%)	0.10	0.14	0.31

Particulars	Mar 2024
PBDIT Margin (%)	-53.73
PBIT Margin (%)	-85.07
PBT Margin (%)	70.15
Net PROFIT Margin (%)	-167.16
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-16.72
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.10

Datiware Maritime Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.68	5.25	5.45
Total Current Assets Annual	0.19	0.18	0.54
Non Current Assets Annual	6.89	6.41	6.35
Total Shareholders Funds Annual	-1.90	-1.07	-0.31
Total Assets Annual	7.08	6.59	6.89

Particulars	Mar 2024
Fixed Assets Annual	5.68
Total Current Assets Annual	0.19
Non Current Assets Annual	6.89
Total Shareholders Funds Annual	-1.90
Total Assets Annual	7.08

Datiware Maritime Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Datiware Maritime Infra Ltd has a market capitalization of 4.74 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Datiware Maritime Infra Ltd is debt-free with a debt-to-equity ratio of -4.37.

In FY 2023 , Datiware Maritime Infra Ltd recorded a total revenue of approximately 0.67 Cr marking a significant milestone in the company's financial performance.

Datiware Maritime Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.6% annually, respectively..

Datiware Maritime Infra Ltd's current PE ratio is -4.23.

Datiware Maritime Infra Ltd's ROCE averaged -8.6% from the FY ending March 2022 to 2024, with a median of -8.6%. It peaked at -8.4% in March 2024, reflecting strong capital efficiency over the period..

Datiware Maritime Infra Ltd's latest EBIT is Rs. -0.57 Cr, surpassing the average EBIT of Rs. -0.57 Cr over the 5 years..