Droneacharya Aerial Financials

NSE: DRONACHRYA | BSE: 543713

₹32.00

₹-0.11 (-0.34%)

As on 11-Sep-2026IST

Market cap

₹77 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

204.7

P/B Ratio

1.3

Div. Yield

0 %

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	34.52	35.25	18.57	--	--	--
Total Income	36.70	37.28	19.14	--	--	--
Total Expenditure	49.71	24.98	13.55	--	--	--
EBITDA	-15.19	10.27	5.02	--	--	--
Depreciation	4.55	3.93	0.91	--	--	--
EBIT	-19.74	6.34	4.12	--	--	--
Interest	0.38	0.03	0.04	--	--	--
Other Income	2.18	2.02	0.57	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-17.95	8.34	4.64	--	--	--
Provision for Tax	-4.48	2.26	1.21	--	--	--
Profit after Tax	-13.47	6.08	3.43	--	--	--
Minority Interest	0.00	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-13.47	6.09	3.42	--	--	--

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	57.99	72.39	66.27	--	--	--
Minority Interest	-0.01	-0.01	--	--	--	--
Non-Current Liabilities	-2.15	0.34	0.25	--	--	--
Current Liabilities	7.14	6.76	3.19	--	--	--
Total Liabilities	67.44	79.48	69.72	--	--	--

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	24.36	14.48	43.77	--	--	--
Current Assets	38.61	64.99	25.95	--	--	--
Total Assets	67.44	79.48	69.72	--	--	--
Total Debt*	0.19	0.18	--	--	--	--
Net Current Assets	31.47	58.24	22.76	--	--	--
Contingent Liabilities	0.19	0.23	0.04	--	--	--

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	-7.14	-5.39	-25.06	--	--	--
Cash Flow from Investing Activities	4.51	6.52	-32.61	--	--	--
Cash from Financing Activities	1.88	0.16	47.90	--	--	--
Net Cash Inflow / Outflow	-0.74	1.30	-9.77	--	--	--

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 (₹)	-5.62	2.54	1.43	--	--	--
Cash EPS (₹)	-3.72	4.17	1.81	--	--	--
Adjusted Book Value (₹)	24.17	30.18	27.63	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.97	-2.25	-10.44	--	--	--
Free Cash Flow per Share (₹)	-10.53	-4.22	-13.44	--	--	--

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 (%)	-26.87	12.05	7.06	--	--	--
ROE (%)	-20.66	8.77	5.18	--	--	--
ROA (%)	-18.91	8.15	4.92	--	--	--
EBIT Margin (%)	-57.20	17.99	22.16	--	--	--
Net Margin (%)	-36.70	16.31	17.94	--	--	--
Cash Profit Margin (%)	-25.84	28.38	23.38	--	--	--

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 (%)	-2.08	89.84	--	--	--	--
EBIT Growth (%)	-411.30	54.13	--	--	--	--
Net Profit Growth (%)	-321.55	77.10	--	--	--	--
EPS Growth (%)	-321.29	78.00	--	--	--	--
Book Value Growth (%)	-19.90	9.23	--	--	--	--

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	--	50.90	86.00	--	--	--
Price / Book Value	2.65	4.28	4.44	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.58	24.92	52.18	--	--	--
Close Price (₹)	64.03	129.15	122.60	--	--	--
High Price (₹)	180.45	221.00	243.35	--	--	--
Low Price (₹)	58.05	114.15	96.90	--	--	--
Market Cap (₹ Cr)	153.60	309.81	294.10	--	--	--

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	0.00	0.00	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.41	9.62	8.13	--	--	--
Quick Ratio	5.41	9.62	8.16	--	--	--
Interest Coverage	-46.19	291.46	125.17	--	--	--

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 (%)	73.58	82.47	60.70	--	--	--
Asset Turnover	0.48	0.47	0.27	--	--	--
Receivable days	287.99	208.86	221.57	--	--	--
Inventory Days	--	0.10	--	--	--	--
Payable days	47.90	149.96	--	--	--	--
Cash Conversion Cycle	240.09	59.00	221.57	--	--	--