DJS Stock Financials

BSE: 511636

₹2.80

₹-0.14 (-4.76%)

As on 31-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.02	0.54	0.03	0.21	0.08	0.41
Other Income	0.11	0.43	0.19	0.10	0.06	--
Total Income	0.12	0.96	0.23	0.31	0.15	0.41
Interest Expense	--	--	--	--	--	0.06
Operating Expenses	0.25	0.80	0.25	0.24	1.42	1.27
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.13	0.16	-0.03	0.07	-1.28	-0.93
Taxes	-0.02	0.04	0.00	0.24	0.00	0.00
Profit after Tax	-0.11	0.12	-0.03	-0.17	-1.28	-0.93
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.11	0.12	-0.03	-0.17	-1.28	-0.93

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.53	6.51	6.39	6.41	6.60	7.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.01	0.00
Current Liabilities	0.05	0.31	0.11	0.18	0.40	1.72
Total Liabilities	6.58	6.82	6.50	6.59	7.01	9.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	1.88	1.80	5.01	6.30	4.68
Current Assets	4.73	4.94	4.70	1.58	0.71	4.91
Total Assets	6.58	6.82	6.50	6.59	7.01	9.59
Contingent Liabilities	--	--	--	--	0.74	74.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.50	-3.09	-0.77	0.00	-7.22
Cash Flow from Investing Activities	--	0.36	3.34	0.43	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.14	0.26	-0.34	0.00	-7.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.02	0.00	-0.02	-0.17	-0.12
Cash EPS (₹)	--	0.02	0.00	-0.02	-0.17	-0.12
Adjusted Book Value (₹)	--	0.86	0.85	0.85	0.87	1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.41	-0.10	0.00	-0.96
Free Cash Flow per Share (₹)	--	-0.02	-0.39	-0.09	0.00	-1.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.51	-0.41	1.06	-17.70	-10.74
ROE (%)	-1.66	1.83	-0.41	-2.64	-17.70	-11.55
ROA (%)	-1.63	1.77	-0.40	-2.53	-15.43	-6.41
EBIT Margin (%)	-1,316.67	-49.30	-664.46	-16.81	-1,579.73	-211.22
Net Margin (%)	-88.62	12.24	-11.65	-54.83	-882.23	-227.25
Cash Profit Margin (%)	-0.02	21.96	-79.80	-81.77	-1,508.52	-227.08

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-97.53	1,528.90	-84.27	147.25	-79.20	-68.88
EBIT Growth (%)	-134.65	-20.85	-521.80	97.37	-55.56	-350.91
Net Profit Growth (%)	-140.07	548.30	84.69	86.57	-38.14	-703.07
EPS Growth (%)	-139.89	545.71	84.65	86.56	-38.08	-702.45
Book Value Growth (%)	--	1.80	-0.36	-2.81	-16.10	-3.86

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	132.69	--	--	--	--
Price / Book Value	3.25	2.40	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-129.77	94.31	-269.89	105.99	-5.46	-8.11
Close Price (₹)	1.87	2.07	--	--	--	--
High Price (₹)	2.89	4.27	--	--	--	--
Low Price (₹)	1.66	1.45	--	--	--	--
Market Cap (₹ Cr)	21.13	15.62	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	90.96	15.84	43.45	9.01	1.79	2.86
Quick Ratio	90.50	15.76	43.22	8.87	1.73	2.85
Interest Coverage	--	--	--	--	--	-13.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.