Destiny Logistics Financials

NSE: DESTINY

₹100.65

₹0.00 (0.00%)

As on 04-Sep-2026 10:53IST

Market cap

₹226 Cr

Revenue (TTM)

₹68 Cr

P/E Ratio

66.4

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	68.06	57.82	56.72	34.70	10.06	6.75
Total Income	68.17	57.89	56.81	34.75	10.06	6.75
Total Expenditure	62.95	53.91	53.58	32.88	9.49	6.58
EBITDA	5.11	3.91	3.14	1.82	0.57	0.17
Depreciation	0.15	0.10	0.00	0.01	0.02	--
EBIT	4.96	3.80	3.13	1.81	0.55	0.17
Interest	1.49	0.94	0.34	0.11	0.14	0.10
Other Income	0.11	0.07	0.09	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.58	2.94	2.88	1.75	0.41	0.07
Provision for Tax	1.00	0.82	0.82	0.46	0.10	0.02
Profit after Tax	2.59	2.12	2.07	1.30	0.30	0.05

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.16	28.57	26.45	16.69	1.00	0.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.97	0.28	0.82	0.21	0.26	--
Current Liabilities	22.89	25.37	13.20	9.88	5.34	1.10
Total Liabilities	64.01	54.23	40.47	26.78	6.61	1.80

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.34	15.92	10.77	5.22	0.01	--
Current Assets	38.67	38.30	29.70	21.56	6.60	1.80
Total Assets	64.01	54.23	40.47	26.78	6.61	1.80
Total Debt*	17.25	13.27	1.82	1.99	3.75	0.90
Net Current Assets	15.78	12.93	16.50	11.68	1.26	0.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.06	-9.07	0.47	-1.45	-0.10	0.10
Cash Flow from Investing Activities	-11.45	-1.05	-7.86	-5.16	-0.03	--
Cash from Financing Activities	9.33	10.51	7.18	7.03	0.13	-0.10
Net Cash Inflow / Outflow	-0.06	0.39	-0.20	0.42	0.01	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.68	1.38	1.34	1.69	6.09	--
Cash EPS (₹)	1.78	1.45	1.35	1.69	6.40	1.02
Adjusted Book Value (₹)	20.25	18.57	17.19	21.69	20.06	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.34	-5.90	0.31	-1.89	-1.92	1.96
Free Cash Flow per Share (₹)	-1.54	-7.02	-3.47	-11.74	-7.03	-0.07

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.25	11.07	13.73	15.90	17.35	10.85
ROE (%)	8.66	7.72	9.58	14.67	35.80	7.60
ROA (%)	4.37	4.48	6.14	7.77	7.25	2.84
EBIT Margin (%)	7.29	6.58	5.53	5.22	5.48	2.54
Net Margin (%)	3.79	3.67	3.64	3.73	3.03	0.76
Cash Profit Margin (%)	4.02	3.85	3.65	3.76	3.18	0.76

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	17.72	1.93	63.46	245.00	49.01	0.30
EBIT Growth (%)	30.49	21.36	73.19	228.23	221.72	-2.76
Net Profit Growth (%)	21.83	2.77	59.18	326.08	495.53	7.09
EPS Growth (%)	21.83	2.77	-20.41	-72.31	495.53	--
Book Value Growth (%)	9.05	8.03	58.48	1,563.72	43.61	7.90

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	45.10	19.72	11.10	3.61	--	--
Price / Book Value	3.74	1.46	0.87	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.52	13.68	7.60	5.53	7.47	8.17
Close Price (₹)	75.80	27.20	14.90	8.36	--	--
High Price (₹)	181.00	56.35	18.05	15.19	--	--
Low Price (₹)	26.20	14.10	7.08	5.91	--	--
Market Cap (₹ Cr)	116.64	41.85	22.93	8.77	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.55	0.46	0.07	0.12	3.74	1.30
Short term debt to equity ratio	0.45	0.46	0.04	0.11	3.47	1.30
Current Ratio	1.69	1.51	2.25	2.18	1.24	1.63
Quick Ratio	1.49	1.40	2.10	2.13	1.16	1.63
Interest Coverage	3.40	4.14	9.49	16.96	3.89	1.68

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.64	48.35	42.43	50.59	35.63	24.45
Asset Turnover	1.15	1.22	1.69	2.08	2.39	3.75
Receivable days	134.52	164.21	133.93	111.18	94.97	91.95
Inventory Days	19.74	14.82	7.98	4.92	15.35	--
Payable days	57.36	71.89	52.13	32.38	9.65	8.39
Cash Conversion Cycle	96.91	107.13	89.78	83.72	100.67	83.56