Drone Destination Financials

NSE: DRONE

₹33.50

₹-0.50 (-1.47%)

As on 04-Sep-2026 15:51IST

Market cap

₹82 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

69.7

P/B Ratio

1.3

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	24.90	31.82	12.07	2.56	0.39	--
Total Income	25.74	32.62	12.08	2.57	0.39	--
Total Expenditure	25.25	18.76	7.37	2.17	0.42	--
EBITDA	-0.36	13.07	4.70	0.39	-0.03	--
Depreciation	7.90	4.00	1.23	0.11	0.04	--
EBIT	-8.25	9.06	3.46	0.29	-0.06	--
Interest	1.45	0.38	0.17	0.02	0.00	--
Other Income	0.84	0.80	0.01	0.01	0.00	--
Exceptional Items	--	--	0.09	--	--	--
Profit before Tax	-8.86	9.48	3.40	0.28	-0.06	--
Provision for Tax	-2.05	2.40	0.83	0.07	-0.02	--
Profit after Tax	-6.81	7.08	2.56	0.21	-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	59.49	61.63	17.60	0.23	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.77	2.23	1.09	1.46	0.50	--
Current Liabilities	15.60	11.85	4.90	1.06	0.41	--
Total Liabilities	79.23	76.03	23.59	2.78	0.96	--

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

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

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

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	--	45.00	--	--	--	--
Price / Book Value	4.48	5.17	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	544.83	21.73	-0.79	3.03	-23.57	--
Close Price (₹)	109.05	131.15	--	--	--	--
High Price (₹)	462.00	192.00	--	--	--	--
Low Price (₹)	107.10	65.00	--	--	--	--
Market Cap (₹ Cr)	266.08	318.69	--	--	--	--

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

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