Dalmia Ind Dev Financials

BSE: 539900

₹9.07

₹-0.10 (-1.09%)

As on 04-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

211.1

P/B Ratio

0.9

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 Revenue	2.83	3.69	0.87	1.04	--	1.51
Total Income	3.91	3.95	0.98	1.31	0.09	2.12
Total Expenditure	3.25	3.81	0.96	1.26	0.15	2.10
EBITDA	-0.42	-0.12	-0.09	-0.21	-0.15	-0.59
Depreciation	0.00	0.00	--	0.00	0.00	0.00
EBIT	-0.42	-0.12	-0.09	-0.21	-0.15	-0.59
Interest	0.54	0.03	0.00	0.00	0.00	0.00
Other Income	1.08	0.26	0.11	0.26	0.09	0.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.12	0.11	0.02	0.05	-0.06	0.03
Provision for Tax	0.03	0.01	0.00	0.01	0.00	0.01
Profit after Tax	0.09	0.10	0.02	0.04	-0.06	0.02

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	20.80	20.73	20.63	20.61	20.57	20.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	10.43	18.86	24.38	8.01	6.70	5.19
Total Liabilities	31.22	39.59	45.02	28.62	27.28	25.82

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	8.16	13.29	13.85	13.85	12.63	15.84
Current Assets	22.86	26.30	31.17	14.77	14.65	9.98
Total Assets	31.22	39.59	45.02	28.62	27.28	25.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	12.44	7.43	6.78	6.76	7.94	4.79
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	--	-0.74	1.68	1.49	-3.18	1.98
Cash Flow from Investing Activities	--	0.82	--	-1.22	3.21	-2.00
Cash from Financing Activities	--	-0.03	--	--	--	--
Net Cash Inflow / Outflow	--	0.04	1.68	0.26	0.03	-0.02

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 (₹)	0.04	0.05	0.01	0.02	-0.03	0.01
Cash EPS (₹)	0.04	0.05	0.01	0.02	-0.03	0.01
Adjusted Book Value (₹)	10.27	10.24	10.19	10.18	10.16	10.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.37	0.83	0.73	-1.57	0.98
Free Cash Flow per Share (₹)	--	-0.26	0.83	0.73	-1.57	0.98

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.70	0.12	0.24	-0.29	0.12
ROE (%)	0.42	0.48	0.11	0.18	-0.28	0.09
ROA (%)	0.25	0.23	0.06	0.13	-0.22	0.07
EBIT Margin (%)	-14.81	-3.23	-9.96	-20.45	--	-38.82
Net Margin (%)	2.23	2.50	2.37	2.82	-64.08	0.87
Cash Profit Margin (%)	0.00	2.70	2.68	3.56	--	1.26

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 (%)	-34.00	323.58	-16.54	--	-100.00	-55.13
EBIT Growth (%)	-341.05	-37.60	59.38	-41.99	74.40	-182.74
Net Profit Growth (%)	-38.73	323.61	-36.89	162.97	-418.23	-53.13
EPS Growth (%)	-38.80	323.48	-36.81	162.76	-418.68	-53.09
Book Value Growth (%)	--	0.48	0.11	0.18	-0.28	0.09

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	211.09	--	--	--	--	1,159.34
Price / Book Value	0.88	--	--	--	--	1.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.34	125.64	763.41	395.74	-345.42	817.27
Close Price (₹)	10.00	--	--	--	--	10.55
High Price (₹)	12.70	--	--	--	--	10.55
Low Price (₹)	7.06	--	--	--	--	10.55
Market Cap (₹ Cr)	18.36	--	--	--	--	21.36

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.19	1.39	1.28	1.84	2.18	1.92
Quick Ratio	1.10	1.11	1.09	1.21	1.82	1.77
Interest Coverage	1.22	4.30	119.50	219.29	-220.40	85.46

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 (%)	52.76	22.14	125.70	124.45	--	201.87
Asset Turnover	0.08	0.09	0.02	0.04	--	0.06
Receivable days	--	94.56	501.52	761.15	--	736.49
Inventory Days	--	497.35	2,033.74	1,313.08	--	181.61
Payable days	--	842.67	5,448.41	2,680.91	--	1,059.56
Cash Conversion Cycle	--	-250.76	-2,913.15	-606.68	--	-141.46

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