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DTF Tax Free Income Closed Fund (DTF) Key Ratios

Stock Card factsheet share-fund-plan-icon

$11.18

up-down-arrow $-0.09 (-0.80%)

As on 28-Sep-2026 15:57EDT

Market cap

info icon

$81 Mln

Revenue (TTM)

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$5 Mln

P/E Ratio

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28

P/B Ratio

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1

Div. Yield

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3.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -1.61 -44.17 28.39 -12.53
EBIT -- -- -- -- --
Net Profit -- 315.17 -44.66 28.12 -12.00
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsOct-25Oct-24Oct-23
EBIT-Margin info 86.0485.94----86.04
Net Margin info ----------
Return on equity info 3.79-1.922.744.983.66
Return on Capital info 3.45-0.422.744.982.64
Return on Assets info 3.39-0.452.654.872.64
Debt to Equity (x) info ----------

Profitability

View Detailed Peer Comparison

ROCE

2.74

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
2.74
4.98
2.64
-14.03
1.57
Peer Median
--
--
--
--
--
ROE

2.74

--

Profit after tax / Average Net worth * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
2.74
4.98
3.66
-23.39
2.40
Peer Median
--
--
--
--
--
ROA

2.65

--

Profit after tax / Average Total assets * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
2.65
4.87
2.64
-13.95
1.55
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
86.04
94.53
77.24
Peer Median
--
--
--
--
--
Net Margin

90.49

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
90.49
91.30
86.04
102.33
77.24
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.44

--

Year on year growth in net sales

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
-0.44
0.29
1.16
-6.84
-0.25
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
114.67
-814.50
-33.77
Peer Median
--
--
--
--
--
Net Profit Growth

-44.66

--

Year on year growth in profit after tax

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
-44.66
37.41
113.55
-873.47
-33.77
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
--
0.77
0.59
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

3.16

--

Current Assets / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
3.16
1.39
18.53
208.06
3.42
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
-11.87
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
2.39
-12.12
2.89
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

44.18

--

Debtors outstanding / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
44.18
46.04
32.12
-8.05
55.61
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
0.03
0.05
0.03
-0.14
0.02
Peer Median
--
--
--
--
--
Receivable days

231.29

--

Average Debtors / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
231.29
129.38
149.94
-32.10
224.56
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
919.25
--
--
Peer Median
--
--
--
--
--
Payable days

1,438.40

--

Average Creditors / Cost of goods sold * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
1,438.40
--
618.08
559.48
413.60
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
--
--
451.11
--
--
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

-2.41

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
DTF Tax Free Income Closed Fund (DTF)
-2.41
-1.43
-0.34
-1.92
20.86
Peer Median
--
--
--
--
--
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