Darshan Orna Financials

BSE: 539884

₹2.17

₹0.01 (0.46%)

As on 04-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

37.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	54.57	21.69	20.87	13.10	6.02	18.14
Total Income	55.35	22.50	24.31	13.93	8.08	18.14
Total Expenditure	54.56	21.87	21.14	12.99	6.04	19.81
EBITDA	0.01	-0.18	-0.27	0.10	-0.01	-1.66
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.01	-0.18	-0.27	0.10	-0.02	-1.67
Interest	0.02	0.06	0.05	0.05	0.05	0.02
Other Income	0.78	0.81	3.44	0.83	2.06	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.76	0.57	3.12	0.88	2.00	-1.68
Provision for Tax	0.19	0.10	0.45	0.09	0.15	0.00
Profit after Tax	0.57	0.47	2.67	0.79	1.84	-1.68

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	20.22	19.62	18.91	13.03	12.09	10.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	0.35	0.35	0.00	0.00	0.00
Current Liabilities	5.44	7.14	5.32	0.31	0.24	2.90
Total Liabilities	26.02	27.12	24.59	13.34	12.33	13.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.56	4.72	5.72	1.93	1.54	3.14
Current Assets	21.46	22.40	18.87	11.41	10.79	9.94
Total Assets	26.02	27.12	24.59	13.34	12.33	13.07
Total Debt*	--	6.31	3.69	--	--	--
Net Current Assets	16.02	15.26	13.55	11.10	10.55	7.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-1.54	11.57	-0.85	-3.99	-1.46
Cash Flow from Investing Activities	--	1.81	7.52	0.44	3.60	1.85
Cash from Financing Activities	--	0.18	-18.96	0.10	0.08	-0.18
Net Cash Inflow / Outflow	--	0.45	0.13	-0.31	-0.31	0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.11	0.46	2.65	0.16	0.37	-0.33
Cash EPS (₹)	0.06	0.47	2.66	0.16	0.37	-0.34
Adjusted Book Value (₹)	3.53	19.48	18.78	2.59	2.40	2.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.54	11.56	-0.85	-3.98	-1.46
Free Cash Flow per Share (₹)	--	-0.79	14.95	-0.07	-1.97	-1.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	2.59	17.79	7.41	18.35	-14.91
ROE (%)	2.88	2.42	16.73	6.28	16.53	-15.06
ROA (%)	2.22	1.80	14.09	6.14	14.49	-12.93
EBIT Margin (%)	0.02	-0.85	-1.31	0.78	-0.28	-9.19
Net Margin (%)	1.04	2.07	10.99	5.66	22.77	-9.28
Cash Profit Margin (%)	0.00	2.16	12.82	6.04	30.61	-9.25

Growth Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	200.93	3.92	59.32	117.40	-66.79	95.53
EBIT Growth (%)	119.12	32.44	--	695.34	98.98	-887.30
Net Profit Growth (%)	-66.84	-82.55	238.82	-57.16	209.33	-1,225.37
EPS Growth (%)	-69.35	-82.55	1,594.14	-57.16	209.33	-1,225.47
Book Value Growth (%)	--	3.75	45.13	7.76	18.84	-16.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	37.83	4.95	1.46	19.45	1.55	--
Price / Book Value	0.61	0.12	0.21	5.89	1.18	3.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.33	12.92	2.39	82.44	6.94	-22.05
Close Price (₹)	2.93	2.30	3.90	15.23	2.83	7.35
High Price (₹)	3.61	6.94	6.44	29.80	7.33	12.72
Low Price (₹)	2.20	2.25	2.38	2.09	1.62	4.97
Market Cap (₹ Cr)	21.71	2.32	3.93	76.70	14.26	37.02

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.32	0.20	--	--	--
Short term debt to equity ratio	--	0.32	0.20	--	--	--
Current Ratio	3.95	3.14	3.55	36.50	45.46	3.43
Quick Ratio	2.67	0.51	0.10	1.16	3.28	1.98
Interest Coverage	32.83	10.12	65.63	17.59	42.76	-101.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.88	11.86	--	2.39	9.03	27.66
Asset Turnover	2.11	0.84	1.10	1.02	0.47	1.39
Receivable days	--	43.30	--	11.94	168.51	84.69
Inventory Days	--	312.42	257.05	293.44	430.41	84.69
Payable days	--	3.25	3.16	4.13	88.13	31.66
Cash Conversion Cycle	--	352.47	253.88	301.25	510.79	137.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.