Drone Destination Financials

NSE: DRONE

₹32.20

₹-0.15 (-0.46%)

As on 09-Nov-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

67

P/B Ratio

1.3

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	35.07	24.90	31.82	12.07	2.56	0.39
Total Income	36.66	25.74	32.62	12.08	2.57	0.39
Total Expenditure	25.40	25.25	18.76	7.37	2.17	0.42
EBITDA	9.67	-0.36	13.07	4.70	0.39	-0.03
Depreciation	6.34	7.90	4.00	1.23	0.11	0.04
EBIT	3.33	-8.25	9.06	3.46	0.29	-0.06
Interest	2.91	1.45	0.38	0.17	0.02	0.00
Other Income	1.60	0.84	0.80	0.01	0.01	0.00
Exceptional Items	--	--	--	0.09	--	--
Profit before Tax	2.02	-8.86	9.48	3.40	0.28	-0.06
Provision for Tax	0.84	-2.05	2.40	0.83	0.07	-0.02
Profit after Tax	1.17	-6.81	7.08	2.56	0.21	-0.05

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	60.67	59.49	61.63	17.60	0.23	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.30	1.77	2.23	1.09	1.46	0.50
Current Liabilities	20.47	15.60	11.85	4.90	1.06	0.41
Total Liabilities	89.96	79.23	76.03	23.59	2.78	0.96

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	16.08	18.61	16.34	5.38	0.74	0.28
Current Assets	72.35	58.25	59.37	18.22	2.00	0.66
Total Assets	89.96	79.23	76.03	23.59	2.78	0.96
Total Debt*	23.65	15.97	3.97	1.59	1.51	0.55
Net Current Assets	51.88	42.66	47.52	13.32	0.95	0.25
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	-0.65	-10.13	-14.72	0.83	-0.08	-0.13
Cash Flow from Investing Activities	-2.01	-9.83	-13.24	-5.84	-0.56	-0.26
Cash from Financing Activities	4.95	16.02	39.10	14.89	0.95	0.40
Net Cash Inflow / Outflow	2.29	-3.94	11.13	9.88	0.32	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 (₹)	0.48	-2.79	2.91	1.46	5.38	-1.18
Cash EPS (₹)	3.08	0.44	4.56	2.17	8.14	-0.25
Adjusted Book Value (₹)	24.86	24.32	25.36	10.06	6.01	0.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.27	-4.15	-6.06	1.65	-6.86	-11.83
Free Cash Flow per Share (₹)	-2.54	-7.75	-11.78	-11.68	-65.25	-33.94

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 (%)	6.17	-10.51	23.26	34.05	25.38	-10.51
ROE (%)	1.95	-11.26	17.88	28.74	162.16	-188.49
ROA (%)	1.42	-8.93	14.26	19.46	11.27	-4.89
EBIT Margin (%)	9.50	-33.15	28.48	28.70	11.18	-15.71
Net Margin (%)	3.20	-26.47	21.71	21.22	8.06	-11.59
Cash Profit Margin (%)	21.41	4.35	34.83	31.44	12.22	-2.42

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 (%)	40.84	-21.76	163.59	370.72	554.61	--
EBIT Growth (%)	140.34	-191.06	161.60	1,108.76	565.62	--
Net Profit Growth (%)	117.20	-196.21	176.39	1,135.96	554.70	--
EPS Growth (%)	117.20	-195.82	99.04	-72.81	554.70	--
Book Value Growth (%)	2.23	-3.71	250.17	7,502.72	857.05	--

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	76.19	--	45.00	--	--	--
Price / Book Value	1.47	4.48	5.17	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.27	544.84	21.73	-0.79	3.03	-23.57
Close Price (₹)	36.60	109.05	131.15	--	--	--
High Price (₹)	138.05	462.00	192.00	--	--	--
Low Price (₹)	36.00	107.10	65.00	--	--	--
Market Cap (₹ Cr)	89.30	266.08	318.69	--	--	--

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	0.39	0.27	0.06	0.09	6.53	22.62
Short term debt to equity ratio	0.25	0.20	0.02	0.03	0.10	0.77
Current Ratio	3.54	3.73	5.01	3.72	1.90	1.60
Quick Ratio	2.62	2.65	4.80	3.66	1.61	1.04
Interest Coverage	1.69	-5.10	25.87	21.14	18.29	-40.06

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 (%)	79.15	71.90	59.58	55.24	9.96	14.18
Asset Turnover	0.42	0.33	0.64	0.92	1.39	0.42
Receivable days	237.62	270.20	146.98	104.68	22.14	51.75
Inventory Days	185.56	142.81	16.27	9.04	38.31	214.13
Payable days	147.66	548.33	694.85	--	--	--
Cash Conversion Cycle	275.52	-135.32	-531.60	--	--	--