Datiware Maritime Financials

BSE: 519413

₹60.86

₹1.19 (1.99%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-10.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.47	0.39	0.85	0.94	2.09	3.45
Total Income	0.47	0.44	0.87	0.97	2.10	3.73
Total Expenditure	0.26	0.15	1.23	1.33	2.45	4.22
EBITDA	0.20	0.24	-0.38	-0.39	-0.36	-0.77
Depreciation	0.14	0.21	0.21	0.21	0.22	0.17
EBIT	0.07	0.03	-0.58	-0.60	-0.58	-0.94
Interest	0.38	0.53	0.55	0.47	0.44	0.67
Other Income	0.00	0.05	0.01	0.04	0.01	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.31	-0.46	-1.12	-1.03	-1.01	-1.32
Provision for Tax	--	--	--	--	0.00	0.00
Profit after Tax	-0.31	-0.46	-1.12	-1.03	-1.01	-1.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2.81	-2.36	-1.90	-1.07	-0.31	0.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	8.27	7.31	6.12	5.71	5.59
Current Liabilities	9.54	0.26	0.82	0.98	1.19	0.95
Total Liabilities	6.76	7.03	7.08	6.59	6.89	6.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.18	5.82	6.04	5.85	6.06	6.17
Current Assets	0.58	0.36	0.19	0.18	0.54	0.77
Total Assets	6.76	7.03	7.08	6.59	6.89	6.94
Total Debt*	--	8.71	8.31	7.05	6.50	5.87
Net Current Assets	-8.97	0.09	-0.63	-0.81	-0.66	-0.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.07	-0.31	-0.12	-0.13	0.04
Cash Flow from Investing Activities	--	--	-0.44	--	-0.09	-0.57
Cash from Financing Activities	--	-0.08	0.76	0.12	0.23	0.51
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.01	0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.63	-0.91	-2.24	-2.06	-2.01	-2.65
Cash EPS (₹)	-0.63	-0.50	-1.83	-1.65	-1.57	-2.32
Adjusted Book Value (₹)	-5.72	-4.71	-3.80	-2.15	-0.62	0.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.14	-0.61	-0.25	-0.27	0.08
Free Cash Flow per Share (₹)	--	-0.93	-2.56	-1.13	-1.26	-2.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.23	-9.23	-9.17	-9.13	-10.81
ROE (%)	--	--	--	--	-2,415.61	-130.72
ROA (%)	-4.64	-7.35	-18.28	-16.32	-14.87	-18.27
EBIT Margin (%)	14.13	7.92	-68.34	-63.49	-27.56	-27.27
Net Margin (%)	-66.74	-104.23	-129.32	-105.74	-47.93	-35.51
Cash Profit Margin (%)	0.00	-63.95	-107.04	-87.91	-37.63	-33.58

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	43.25	-54.35	-8.85	-55.19	-39.34	337.72
EBIT Growth (%)	320.00	105.29	1.88	-3.23	38.69	-542.45
Net Profit Growth (%)	38.99	59.32	-8.73	-2.42	24.10	-521.00
EPS Growth (%)	38.99	59.32	-8.73	-2.42	24.10	-520.99
Book Value Growth (%)	--	-23.98	-76.96	-245.18	-178.88	-75.85

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-97.22	--	--	--	--	--
Price / Book Value	-10.64	--	-2.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	190.44	48.14	-35.65	-34.29	-32.86	-22.33
Close Price (₹)	28.63	--	9.48	--	--	--
High Price (₹)	28.63	--	9.48	--	--	--
Low Price (₹)	18.66	--	9.01	--	--	--
Market Cap (₹ Cr)	30.43	--	4.74	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-3.69	-4.37	-6.56	-20.89	14.89
Short term debt to equity ratio	--	--	-0.29	-0.72	-2.88	1.76
Current Ratio	0.06	1.36	0.24	0.18	0.45	0.80
Quick Ratio	0.06	1.36	0.24	0.16	0.09	0.20
Interest Coverage	0.18	0.15	-1.04	-1.18	-1.30	-0.98

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.13	79.26	14.90	2.44	1.10	2.92
Asset Turnover	0.07	0.06	0.14	0.15	0.31	0.48
Receivable days	--	204.21	32.09	8.92	10.79	10.66
Inventory Days	--	--	--	88.56	87.65	127.95
Payable days	--	--	95.58	92.83	50.99	26.45
Cash Conversion Cycle	--	--	-63.49	4.66	47.45	112.17

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