Danish Power Financials

NSE: DANISH

₹854.10

₹-20.05 (-2.29%)

As on 04-Sep-2026 15:55IST

Market cap

₹1,682 Cr

Revenue (TTM)

₹521 Cr

P/E Ratio

24.4

P/B Ratio

3.6

Div. Yield

0.2 %

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	521.45	426.71	332.48	--	--	--
Total Income	528.73	432.99	334.64	--	--	--
Total Expenditure	429.01	343.75	277.34	--	--	--
EBITDA	92.44	82.96	55.14	--	--	--
Depreciation	7.42	5.35	3.32	--	--	--
EBIT	85.02	77.61	51.82	--	--	--
Interest	1.87	6.05	3.53	--	--	--
Other Income	7.28	6.28	2.16	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	90.44	77.85	50.45	--	--	--
Provision for Tax	21.45	23.21	12.73	--	--	--
Profit after Tax	68.98	54.63	37.72	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	68.98	54.63	37.72	--	--	--

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	461.41	364.94	82.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.18	14.06	8.14	--	--	--
Current Liabilities	96.90	91.75	72.03	--	--	--
Total Liabilities	576.49	470.76	162.62	--	--	--

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	234.95	140.18	36.34	--	--	--
Current Assets	341.53	330.58	126.20	--	--	--
Total Assets	576.49	470.76	162.62	--	--	--
Total Debt*	2.17	4.12	12.91	--	--	--
Net Current Assets	244.64	238.83	54.16	--	--	--
Contingent Liabilities	0.07	0.12	52.45	--	--	--

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	42.50	-14.40	25.73	--	--	--
Cash Flow from Investing Activities	-68.35	-54.08	-7.32	--	--	--
Cash from Financing Activities	-7.40	173.26	-4.48	--	--	--
Net Cash Inflow / Outflow	-33.25	104.79	13.93	--	--	--

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 (₹)	35.03	27.74	26.04	--	--	--
Cash EPS (₹)	38.80	30.46	28.33	--	--	--
Adjusted Book Value (₹)	234.32	185.33	56.87	--	--	--
Dividend per Share (₹)	2.00	1.50	--	--	--	--
Cash Flow per Share (₹)	21.58	-7.31	159.86	--	--	--
Free Cash Flow per Share (₹)	-15.25	-43.49	22.72	--	--	--

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 (%)	22.17	36.14	56.65	--	--	--
ROE (%)	16.70	24.43	45.79	--	--	--
ROA (%)	13.17	17.25	23.21	--	--	--
EBIT Margin (%)	16.30	18.19	15.59	--	--	--
Net Margin (%)	13.05	12.62	11.27	--	--	--
Cash Profit Margin (%)	14.65	14.06	12.34	--	--	--

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 (%)	22.20	28.34	--	--	--	--
EBIT Growth (%)	9.54	49.78	--	--	--	--
Net Profit Growth (%)	26.26	44.84	--	--	--	--
EPS Growth (%)	26.26	6.53	--	--	--	--
Book Value Growth (%)	26.43	343.06	--	--	--	--

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	15.90	28.72	--	--	--	--
Price / Book Value	2.38	4.30	--	--	--	--
Dividend Yield (%)	0.36	0.19	--	--	--	--
EV/EBITDA	10.10	16.23	-0.10	--	--	--
Close Price (₹)	557.05	796.95	--	--	--	--
High Price (₹)	1,189.00	1,316.00	--	--	--	--
Low Price (₹)	550.50	380.00	--	--	--	--
Market Cap (₹ Cr)	1,096.92	1,569.31	--	--	--	--

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	0.00	0.01	0.16	--	--	--
Short term debt to equity ratio	0.00	0.00	0.04	--	--	--
Current Ratio	3.52	3.60	1.75	--	--	--
Quick Ratio	2.58	2.63	1.07	--	--	--
Interest Coverage	49.48	13.86	15.29	--	--	--

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 (%)	21.32	22.04	12.74	--	--	--
Asset Turnover	1.00	1.35	2.05	--	--	--
Receivable days	71.81	58.33	46.50	--	--	--
Inventory Days	63.23	59.15	53.81	--	--	--
Payable days	38.12	41.32	44.26	--	--	--
Cash Conversion Cycle	96.92	76.16	56.05	--	--	--