Davin Sons Retail Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.53 | 13.39 | 3.83 |
| Operating Expenses Annual | 11.01 | 11.06 | 3.14 |
| Operating Profit Annual | 2.58 | 2.34 | 0.77 |
| Interest Annual | 0.20 | 0.02 | 0.00 |
| Depreciation | 0.13 | 0.11 | 0.01 |
| Net Profit Annual | 1.66 | 1.64 | 0.57 |
| Tax Annual | 0.58 | 0.56 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.53 |
| Operating Expenses Annual | 11.01 |
| Operating Profit Annual | 2.58 |
| Interest Annual | 0.20 |
| Depreciation | 0.13 |
| Net Profit Annual | 1.66 |
| Tax Annual | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.55 | TBA |
| Cash Flow from Operations | -1.18 | -1.33 | TBA |
| Cash Flow from Investing | -0.96 | -0.44 | -0.20 |
| Cash Flow from Financing | 9.03 | 1.77 | 0.74 |
| Cash Flow at the End | 7.44 | 0.55 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -1.18 |
| Cash Flow from Investing | -0.96 |
| Cash Flow from Financing | 9.03 |
| Cash Flow at the End | 7.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.07 | 17.48 | 20.10 |
| PBIT Margin (%) | 18.11 | 16.65 | 19.84 |
| PBT Margin (%) | -72.06 | -812.33 | 19.84 |
| Net PROFIT Margin (%) | 12.27 | 12.25 | 14.88 |
| Return On Networth / Equity (%) | 15.43 | 49.32 | 100 |
| Return On Networth /Employed (%) | 21.47 | 54.35 | 63.64 |
| Return On Assets (%) | 14.60 | 40.05 | 46.88 |
| Total Debt / Equity (X) | 0.05 | 0.23 | 1.12 |
| Asset Turnover Ratio (%) | 1.19 | 3.27 | 3.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.07 |
| PBIT Margin (%) | 18.11 |
| PBT Margin (%) | -72.06 |
| Net PROFIT Margin (%) | 12.27 |
| Return On Networth / Equity (%) | 15.43 |
| Return On Networth /Employed (%) | 21.47 |
| Return On Assets (%) | 14.60 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.19 | 0.42 | 0.10 |
| Total Current Assets Annual | 18.00 | 8.23 | 4.29 |
| Non Current Assets Annual | 1.44 | 0.60 | 0.27 |
| Total Shareholders Funds Annual | 15.96 | 5.55 | 1.09 |
| Total Assets Annual | 19.44 | 8.83 | 4.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.19 |
| Total Current Assets Annual | 18.00 |
| Non Current Assets Annual | 1.44 |
| Total Shareholders Funds Annual | 15.96 |
| Total Assets Annual | 19.44 |
No Data Availabe
