Destiny Logistics & Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 49.78 | TBA |
| Operating Expense | 46.71 | TBA |
| Net Profit | 1.79 | TBA |
| Net Profit Margin | 3.60 | TBA |
| Earning Per Share | 1.16 | TBA |
| EBIDTA | 3.05 | TBA |
| Effective Tax Rate | 21.82 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 49.78 |
| Operating Expense | 46.71 |
| Net Profit | 1.79 |
| Net Profit Margin | 3.60 |
| Earning Per Share | 1.16 |
| EBIDTA | 3.05 |
| Effective Tax Rate | 21.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 68.06 | 57.82 | 56.72 |
| Operating Expenses Annual | 62.95 | 53.91 | 53.58 |
| Operating Profit Annual | 5.22 | 3.98 | 3.23 |
| Interest Annual | 1.49 | 0.94 | 0.34 |
| Depreciation | 0.15 | 0.10 | 0.00 |
| Net Profit Annual | 2.59 | 2.12 | 2.07 |
| Tax Annual | 1.00 | 0.82 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 68.06 |
| Operating Expenses Annual | 62.95 |
| Operating Profit Annual | 5.22 |
| Interest Annual | 1.49 |
| Depreciation | 0.15 |
| Net Profit Annual | 2.59 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.23 | 0.43 |
| Cash Flow from Operations | 2.06 | -9.07 | 0.47 |
| Cash Flow from Investing | -11.45 | -1.05 | -7.86 |
| Cash Flow from Financing | 9.33 | 10.51 | 7.18 |
| Cash Flow at the End | 0.56 | 0.62 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 2.06 |
| Cash Flow from Investing | -11.45 |
| Cash Flow from Financing | 9.33 |
| Cash Flow at the End | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.67 | 6.90 | 5.69 |
| PBIT Margin (%) | 7.45 | 6.73 | 5.69 |
| PBT Margin (%) | 2.44 | -0.41 | -11.06 |
| Net PROFIT Margin (%) | 3.81 | 3.67 | 3.65 |
| Return On Networth / Equity (%) | 8.67 | 7.71 | 9.60 |
| Return On Networth /Employed (%) | 10.45 | 11.07 | 13.76 |
| Return On Assets (%) | 5.33 | 6.05 | 8.83 |
| Total Debt / Equity (X) | 0.51 | 0.27 | 0.09 |
| Asset Turnover Ratio (%) | 1.40 | 1.65 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.67 |
| PBIT Margin (%) | 7.45 |
| PBT Margin (%) | 2.44 |
| Net PROFIT Margin (%) | 3.81 |
| Return On Networth / Equity (%) | 8.67 |
| Return On Networth /Employed (%) | 10.45 |
| Return On Assets (%) | 5.33 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.99 | 6.58 | 5.56 |
| Total Current Assets Annual | 38.67 | 38.30 | 29.70 |
| Non Current Assets Annual | 25.34 | 15.92 | 10.77 |
| Total Shareholders Funds Annual | 31.16 | 28.57 | 26.45 |
| Total Assets Annual | 64.01 | 54.23 | 40.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.99 |
| Total Current Assets Annual | 38.67 |
| Non Current Assets Annual | 25.34 |
| Total Shareholders Funds Annual | 31.16 |
| Total Assets Annual | 64.01 |
No Data Availabe
