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Danube Industries Ltd

DANUBE·BSE
₹5.37-0.37%Wed, 23 Sept '26 15:28
Industry:Trading
Indices:

Danube Industries Ltd

DANUBE
BSE
₹5.37
-0.37%
|Wed, 23 Sept '26 15:28
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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹49Cr
Close
Close Price
₹5.37
Industry
Industry
Trading
PE
Price To Earnings
35.80
PS
Price To Sales
0.46
Revenue
Revenue
₹107Cr
Rev Gr TTM
Revenue Growth TTM
-7.56%
PAT Gr TTM
PAT Growth TTM
1.54%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
231632201835372624333417
Growth YoY
Revenue Growth YoY%
44.433.53.820.9-21.8114.617.931.030.6-6.6-10.0-32.2
Expenses
ExpensesCr
221632191734362523313416
Operating Profit
Operating ProfitCr
1101111112-11
OPM
OPM%
4.84.70.32.93.12.13.33.53.84.6-1.96.4
Other Income
Other IncomeCr
000000000020
Interest Expense
Interest ExpenseCr
001000000111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
110000100100
Tax
TaxCr
000000000000
PAT
PATCr
100000100000
Growth YoY
PAT Growth YoY%
114.8350.0-284.2-42.1-67.2-41.7271.436.473.7128.6-56.7-16.7
NPM
NPM%
2.52.2-1.11.11.10.61.61.21.41.50.81.4
EPS
EPS₹
0.10.1-0.10.00.00.00.20.00.00.10.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
231632201835372624333417
Growth YoY
Revenue Growth YoY%
44.433.53.820.9-21.8114.617.931.030.6-6.6-10.0-32.2
Expenses
ExpensesCr
221632191734362523313416
Operating Profit
Operating ProfitCr
1101111112-11
OPM
OPM%
4.84.70.32.93.12.13.33.53.84.6-1.96.4
Other Income
Other IncomeCr
000000000020
Interest Expense
Interest ExpenseCr
001000000111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
110000100100
Tax
TaxCr
000000000000
PAT
PATCr
100000100000
Growth YoY
PAT Growth YoY%
114.8350.0-284.2-42.1-67.2-41.7271.436.473.7128.6-56.7-16.7
NPM
NPM%
2.52.2-1.11.11.10.61.61.21.41.50.81.4
EPS
EPS₹
0.10.1-0.10.00.00.00.20.00.00.10.00.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
22001234396987110115107
Growth
Revenue Growth%
68.6-2.8-70.1-100.0180.213.678.525.926.05.0-7.6
Expenses
ExpensesCr
22101234386884107113104
Operating Profit
Operating ProfitCr
000000013333
OPM
OPM%
-23.3-28.6-15.1-0.61.20.92.13.22.82.32.7
Other Income
Other IncomeCr
00000010002
Interest Expense
Interest ExpenseCr
000000001123
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000111222
Tax
TaxCr
000000000000
PAT
PATCr
000000111111
Growth
PAT Growth%
85.1-88.0-749.5399.3-93.02,566.2185.4-23.528.425.211.71.5
NPM
NPM%
4.80.6-13.00.11.02.61.11.11.11.21.2
EPS
EPS₹
0.20.00.00.00.00.10.20.10.20.20.10.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
22001234396987110115107
Growth
Revenue Growth%
68.6-2.8-70.1-100.0180.213.678.525.926.05.0-7.6
Expenses
ExpensesCr
22101234386884107113104
Operating Profit
Operating ProfitCr
000000013333
OPM
OPM%
-23.3-28.6-15.1-0.61.20.92.13.22.82.32.7
Other Income
Other IncomeCr
00000010002
Interest Expense
Interest ExpenseCr
000000001123
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000111222
Tax
TaxCr
000000000000
PAT
PATCr
000000111111
Growth
PAT Growth%
85.1-88.0-749.5399.3-93.02,566.2185.4-23.528.425.211.71.5
NPM
NPM%
4.80.6-13.00.11.02.61.11.11.11.21.2
EPS
EPS₹
0.20.00.00.00.00.10.20.10.20.20.10.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555556121818
Reserves
ReservesCr
-2-2-2-1-1-19941617
Current Liabilities
Current LiabilitiesCr
100011291328182876
Non Current Liabilities
Non Current LiabilitiesCr
01000018111
Total Liabilities
Total LiabilitiesCr
4534143329513564112
Current Assets
Current AssetsCr
2222113026353258107
Non Current Assets
Non Current AssetsCr
332233316355
Total Assets
Total AssetsCr
4534143329513564112
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555556121818
Reserves
ReservesCr
-2-2-2-1-1-19941617
Current Liabilities
Current LiabilitiesCr
100011291328182876
Non Current Liabilities
Non Current LiabilitiesCr
01000018111
Total Liabilities
Total LiabilitiesCr
4534143329513564112
Current Assets
Current AssetsCr
2222113026353258107
Non Current Assets
Non Current AssetsCr
332233316355
Total Assets
Total AssetsCr
4534143329513564112

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-10-1020-3-9-4-18-17
Investing Cash Flow
Investing Cash FlowCr
10-101000000
Financing Cash Flow
Financing Cash FlowCr
0120-2011431717
Net Cash Flow
Net Cash FlowCr
0000108-5-1-20
Free Cash Flow
Free Cash FlowCr
-10-1020-4-9-4-18
CFO To PAT
CFO To PAT%
-1,390.2-3,691.8985.4-87.814,267.6-12.7-338.3-1,187.1-461.5-1,478.1-1,241.9
CFO To EBITDA
CFO To EBITDA%
289.977.3849.31,730.2-2,669.1-10.7-917.3-626.1-162.3-585.5-632.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-10-1020-3-9-4-18-17
Investing Cash Flow
Investing Cash FlowCr
10-101000000
Financing Cash Flow
Financing Cash FlowCr
0120-2011431717
Net Cash Flow
Net Cash FlowCr
0000108-5-1-20
Free Cash Flow
Free Cash FlowCr
-10-1020-4-9-4-18
CFO To PAT
CFO To PAT%
-1,390.2-3,691.8985.4-87.814,267.6-12.7-338.3-1,187.1-461.5-1,478.1-1,241.9
CFO To EBITDA
CFO To EBITDA%
289.977.3849.31,730.2-2,669.1-10.7-917.3-626.1-162.3-585.5-632.6

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8422481163728283449
Price To Earnings
Price To Earnings
13.4234.321.896.549.528.823.624.735.8
Price To Sales
Price To Sales
52.33.60.30.23.00.50.30.30.30.5
Price To Book
Price To Book
0.50.71.01.97.12.41.70.80.91.4
EV To EBITDA
EV To EBITDA
-184.6-23.1-271.3-42.018.0298.537.112.913.424.828.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.9-5.71.41.32.64.13.75.95.1
OPM
OPM%
-23.3-28.6-15.1-0.61.20.92.13.22.82.32.7
NPM
NPM%
4.80.6-13.00.11.02.61.11.11.11.21.2
ROCE
ROCE%
2.80.3-1.85.90.511.08.24.210.56.36.36.3
ROE
ROE%
2.30.3-1.85.20.48.87.24.96.03.53.83.8
ROA
ROA%
1.90.2-1.84.80.11.03.41.52.81.91.21.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8422481163728283449
Price To Earnings
Price To Earnings
13.4234.321.896.549.528.823.624.735.8
Price To Sales
Price To Sales
52.33.60.30.23.00.50.30.30.30.5
Price To Book
Price To Book
0.50.71.01.97.12.41.70.80.91.4
EV To EBITDA
EV To EBITDA
-184.6-23.1-271.3-42.018.0298.537.112.913.424.828.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.9-5.71.41.32.64.13.75.95.1
OPM
OPM%
-23.3-28.6-15.1-0.61.20.92.13.22.82.32.7
NPM
NPM%
4.80.6-13.00.11.02.61.11.11.11.21.2
ROCE
ROCE%
2.80.3-1.85.90.511.08.24.210.56.36.36.3
ROE
ROE%
2.30.3-1.85.20.48.87.24.96.03.53.83.8
ROA
ROA%
1.90.2-1.84.80.11.03.41.52.81.91.21.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Danube Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/gi3cgexxke0648gao2aagsj7.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/nk8gzf7csen2xghfkmhu8pir.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/xp3rv9cpjftg3zq6bptgzwe4.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/7yxsnegk171mm1psmd9gdkk4.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ozxf17otu0qkp1skg72kxtef.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/1djse4ctgr7t73mpyr3z9wn4.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/rx84eepqkald98110ph4au43.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/m55dgtrfxcybtmj2swred1ki.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ctk9cyp0bwetbjddlwpg38kq.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/n7shmoli1kp1rk5agf2m11p0.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/i6azjgnuol5wwf3tbrx5xhc3.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/dmkp9cog6kikom2o734ioivk.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/0gh3lqj5ehibfvg26kezuv7b.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/9y6t9oqw72uwwhjipvmq7zpz.pdf

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