Destiny Logistics Financials

NSE: DESTINY

₹95.65

₹0.00 (0.00%)

As on 06-Nov-2026 09:19IST

Market cap

₹214 Cr

Revenue (TTM)

₹79 Cr

P/E Ratio

63.1

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	79.20	68.06	57.82	56.72	34.70	10.06
Total Income	81.96	68.17	57.89	56.81	34.75	10.06
Total Expenditure	75.90	62.95	53.91	53.58	32.88	9.49
EBITDA	3.31	5.11	3.91	3.14	1.82	0.57
Depreciation	0.25	0.15	0.10	0.00	0.01	0.02
EBIT	3.06	4.96	3.80	3.13	1.81	0.55
Interest	1.61	1.49	0.94	0.34	0.11	0.14
Other Income	2.75	0.11	0.07	0.09	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.20	3.58	2.94	2.88	1.75	0.41
Provision for Tax	0.81	1.00	0.82	0.82	0.46	0.10
Profit after Tax	3.40	2.59	2.12	2.07	1.30	0.30

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	70.97	31.16	28.57	26.45	16.69	1.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.81	9.97	0.28	0.82	0.21	0.26
Current Liabilities	14.88	22.89	25.37	13.20	9.88	5.34
Total Liabilities	93.65	64.01	54.23	40.47	26.78	6.61

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	56.43	25.34	15.92	10.77	5.22	0.01
Current Assets	37.22	38.67	38.30	29.70	21.56	6.60
Total Assets	93.65	64.01	54.23	40.47	26.78	6.61
Total Debt*	13.54	17.25	13.27	1.82	1.99	3.75
Net Current Assets	22.34	15.78	12.93	16.50	11.68	1.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.94	2.06	-9.07	0.47	-1.45	-0.10
Cash Flow from Investing Activities	-8.93	-11.45	-1.05	-7.86	-5.16	-0.03
Cash from Financing Activities	7.29	9.33	10.51	7.18	7.03	0.13
Net Cash Inflow / Outflow	0.31	-0.06	0.39	-0.20	0.42	0.01

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.59	1.68	1.38	1.34	1.69	6.09
Cash EPS (₹)	1.71	1.78	1.45	1.35	1.69	6.40
Adjusted Book Value (₹)	31.87	20.25	18.57	17.19	21.69	20.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.91	1.34	-5.90	0.31	-1.89	-1.92
Free Cash Flow per Share (₹)	-2.34	-1.54	-7.02	-3.47	-11.74	-7.03

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.74	11.25	11.07	13.73	15.90	17.35
ROE (%)	6.85	8.66	7.72	9.58	14.67	35.80
ROA (%)	4.31	4.37	4.48	6.14	7.77	7.25
EBIT Margin (%)	3.86	7.29	6.58	5.53	5.22	5.48
Net Margin (%)	4.14	3.79	3.67	3.64	3.73	3.03
Cash Profit Margin (%)	4.60	4.02	3.85	3.65	3.76	3.18

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	16.37	17.72	1.93	63.46	245.00	49.01
EBIT Growth (%)	-38.44	30.49	21.36	73.19	228.23	221.72
Net Profit Growth (%)	31.34	21.83	2.77	59.18	326.08	495.53
EPS Growth (%)	-5.42	21.83	2.77	-20.41	-72.31	495.53
Book Value Growth (%)	118.54	9.05	8.03	58.48	1,563.72	43.61

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	77.66	45.10	19.72	11.10	3.61	--
Price / Book Value	3.87	3.74	1.46	0.87	0.28	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.63	25.52	13.68	7.60	5.53	7.47
Close Price (₹)	123.45	75.80	27.20	14.90	8.36	--
High Price (₹)	143.00	181.00	56.35	18.05	15.19	--
Low Price (₹)	67.80	26.20	14.10	7.08	5.91	--
Market Cap (₹ Cr)	263.79	116.64	41.85	22.93	8.77	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.20	0.55	0.46	0.07	0.12	3.74
Short term debt to equity ratio	0.16	0.45	0.46	0.04	0.11	3.47
Current Ratio	2.50	1.69	1.51	2.25	2.18	1.24
Quick Ratio	2.06	1.49	1.40	2.10	2.13	1.16
Interest Coverage	3.61	3.40	4.14	9.49	16.96	3.89

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	23.18	32.64	48.35	42.43	50.59	35.63
Asset Turnover	1.00	1.15	1.22	1.69	2.08	2.39
Receivable days	93.49	134.52	164.21	133.93	111.18	94.97
Inventory Days	25.90	19.74	14.82	7.98	4.92	15.35
Payable days	22.96	57.36	71.89	52.13	32.38	9.65
Cash Conversion Cycle	96.43	96.91	107.13	89.78	83.72	100.67