Datiware Maritime Financials

BSE: 519413

₹34.47

₹-1.81 (-4.99%)

As on 03-Nov-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.47	0.40	0.39	0.85	0.94	2.09
Total Income	0.47	0.40	0.44	0.87	0.97	2.10
Total Expenditure	0.26	0.19	0.15	1.23	1.33	2.45
EBITDA	0.20	0.21	0.24	-0.38	-0.39	-0.36
Depreciation	0.14	0.15	0.21	0.21	0.21	0.22
EBIT	0.07	0.05	0.03	-0.58	-0.60	-0.58
Interest	0.38	0.51	0.53	0.55	0.47	0.44
Other Income	0.00	0.00	0.05	0.01	0.04	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.31	-0.46	-0.46	-1.12	-1.03	-1.01
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-0.31	-0.46	-0.46	-1.12	-1.03	-1.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-2.81	-2.81	-2.36	-1.90	-1.07	-0.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	8.46	8.27	7.31	6.12	5.71
Current Liabilities	9.54	0.26	0.26	0.82	0.98	1.19
Total Liabilities	6.76	6.76	7.03	7.08	6.59	6.89

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	6.18	5.66	5.82	6.04	5.85	6.06
Current Assets	0.58	0.24	0.36	0.19	0.18	0.54
Total Assets	6.76	6.76	7.03	7.08	6.59	6.89
Total Debt*	--	8.91	8.71	8.31	7.05	6.50
Net Current Assets	-8.97	-0.02	0.09	-0.63	-0.81	-0.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.38	0.07	-0.31	-0.12	-0.13
Cash Flow from Investing Activities	--	--	--	-0.44	--	-0.09
Cash from Financing Activities	--	-0.27	-0.08	0.76	0.12	0.23
Net Cash Inflow / Outflow	--	0.10	-0.01	0.01	-0.01	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.63	-0.91	-0.91	-2.24	-2.06	-2.01
Cash EPS (₹)	-0.63	-0.61	-0.50	-1.83	-1.65	-1.57
Adjusted Book Value (₹)	-5.72	-5.63	-4.71	-3.80	-2.15	-0.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.75	0.14	-0.61	-0.25	-0.27
Free Cash Flow per Share (₹)	--	-0.28	-0.93	-2.56	-1.13	-1.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.91	1.23	-9.23	-9.17	-9.13
ROE (%)	--	--	--	--	--	-2,415.61
ROA (%)	-4.64	-7.55	-7.35	-18.28	-16.32	-14.87
EBIT Margin (%)	14.13	13.63	7.92	-68.34	-63.49	-27.56
Net Margin (%)	-66.74	-113.07	-104.23	-129.32	-105.74	-47.93
Cash Profit Margin (%)	0.00	-75.60	-63.95	-107.04	-87.91	-37.63

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	43.25	2.87	-54.35	-8.85	-55.19	-39.34
EBIT Growth (%)	320.00	77.02	105.29	1.88	-3.23	38.69
Net Profit Growth (%)	38.99	-0.04	59.32	-8.73	-2.42	24.10
EPS Growth (%)	38.99	-0.04	59.32	-8.73	-2.42	24.10
Book Value Growth (%)	--	-19.34	-23.98	-76.96	-245.18	-178.88

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-55.06	--	--	--	--	--
Price / Book Value	-6.03	--	--	-2.49	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	126.38	65.87	48.14	-35.65	-34.29	-32.86
Close Price (₹)	28.63	--	--	9.48	--	--
High Price (₹)	28.63	--	--	9.48	--	--
Low Price (₹)	18.66	--	--	9.01	--	--
Market Cap (₹ Cr)	17.24	--	--	4.74	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-3.17	-3.69	-4.37	-6.56	-20.89
Short term debt to equity ratio	--	--	--	-0.29	-0.72	-2.88
Current Ratio	0.06	0.94	1.36	0.24	0.18	0.45
Quick Ratio	0.06	0.94	1.36	0.24	0.16	0.09
Interest Coverage	0.18	0.11	0.15	-1.04	-1.18	-1.30

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	20.13	23.35	79.26	14.90	2.44	1.10
Asset Turnover	0.07	0.07	0.06	0.14	0.15	0.31
Receivable days	--	183.23	204.21	32.09	8.92	10.79
Inventory Days	--	--	--	--	88.56	87.65
Payable days	--	--	--	95.58	92.83	50.99
Cash Conversion Cycle	--	--	--	-63.49	4.66	47.45

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