Darjeeling Ropeway Financials

BSE: 539770

₹26.38

₹1.25 (4.97%)

As on 11-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

9.6

P/B Ratio

1.4

Div. Yield

0 %

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 Income	5.92	0.91	--	--	--	--
Other Income	0.66	--	--	0.07	0.28	0.26
Total Income	6.58	0.91	--	0.07	0.28	0.26
Interest Expense	--	0.10	--	0.00	0.14	0.18
Operating Expenses	3.51	1.05	0.04	0.07	0.09	0.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.97	-0.26	-0.04	0.00	0.03	0.00
Taxes	0.80	0.01	0.00	0.00	0.00	0.00
Profit after Tax	2.17	-0.27	-0.04	0.00	0.04	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.17	-0.27	-0.04	0.00	0.04	-0.01

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	15.48	4.78	5.03	4.89	4.89	4.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.01	4.18	0.18	0.37	0.39
Current Liabilities	6.52	7.50	0.18	0.35	1.66	1.79
Total Liabilities	22.00	12.28	9.39	5.42	6.92	7.04

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	11.74	8.36	0.52	0.02	2.43	2.54
Current Assets	10.18	3.93	8.88	5.40	4.49	4.50
Total Assets	22.00	12.28	9.39	5.42	6.92	7.04
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	--	12.10	-4.50	-0.18	-0.32	-0.19
Cash Flow from Investing Activities	--	-7.85	-0.49	--	--	--
Cash from Financing Activities	--	-2.92	4.00	1.18	0.32	0.26
Net Cash Inflow / Outflow	--	1.32	-0.99	1.00	0.00	0.07

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 (₹)	5.10	-0.88	-0.13	-0.01	0.11	-0.02
Cash EPS (₹)	2.76	-0.84	-0.13	-0.01	0.17	0.04
Adjusted Book Value (₹)	18.90	15.66	16.50	16.04	16.05	15.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.66	-14.74	-0.58	-1.06	-0.61
Free Cash Flow per Share (₹)	--	37.73	-15.34	-0.34	-0.07	0.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.04	-0.57	-0.01	2.68	2.73
ROE (%)	18.26	-5.44	-0.82	-0.05	0.72	-0.11
ROA (%)	12.66	-2.46	-0.55	-0.04	0.50	-0.07
EBIT Margin (%)	39.03	-17.05	--	--	--	--
Net Margin (%)	33.00	-29.33	--	-3.67	12.63	-2.04
Cash Profit Margin (%)	0.00	-28.13	--	--	--	--

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 (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	371.45	-281.33	40.67	33.91	-29.91	26.22
Net Profit Growth (%)	390.11	-552.57	-1,536.00	-107.14	760.38	81.21
EPS Growth (%)	307.79	-552.57	-1,535.37	-107.14	759.77	81.19
Book Value Growth (%)	--	-5.11	2.88	-0.05	0.72	-0.11

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	9.56	--	--	--	33.54	--
Price / Book Value	1.40	1.92	0.28	0.24	0.24	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.64	-62.16	-133.96	-774.83	13.94	13.62
Close Price (₹)	36.00	30.00	4.55	3.79	3.85	3.80
High Price (₹)	75.47	41.99	6.52	5.36	5.40	11.27
Low Price (₹)	23.25	4.35	3.10	2.95	3.30	3.37
Market Cap (₹ Cr)	20.74	9.15	--	--	--	--

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	--	0.26	0.83	0.04	0.32	0.33
Short term debt to equity ratio	--	0.26	--	--	0.28	0.30
Current Ratio	1.56	0.52	49.24	15.51	2.71	2.52
Quick Ratio	1.43	0.49	49.24	15.51	2.71	2.52
Interest Coverage	--	-1.50	--	-4.00	1.25	0.98

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