DS Kulkarni Dev Financials

NSE: DSKULKARNI | BSE: 523890

₹18.31

₹0.35 (1.95%)

As on 28-Aug-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	75.50	--	--	--
Total Income	56.17	56.17	76.99	28.24	--	0.05
Total Expenditure	0.36	0.28	71.37	8.26	635.22	2.11
EBITDA	-0.36	-0.28	4.13	-8.26	-635.22	-2.11
Depreciation	0.10	0.10	--	0.09	0.43	0.60
EBIT	-0.46	-0.38	4.13	-8.35	-635.65	-2.71
Interest	57.78	56.15	0.01	28.77	--	--
Other Income	56.17	56.17	1.49	28.24	--	0.05
Exceptional Items	--	--	--	--	230.59	--
Profit before Tax	-2.07	-0.36	5.60	-8.88	-405.06	-2.66
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.07	-0.36	5.60	-8.88	-405.06	-2.66

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-128.79	-128.79	-128.43	-141.54	-142.56	262.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	621.35	621.35	786.69	757.35	689.31	749.52
Current Liabilities	433.41	433.41	297.21	331.38	397.27	925.37
Total Liabilities	925.96	925.96	955.47	947.19	944.02	1,937.39

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	27.37	36.57	35.96	40.71	39.64	115.67
Current Assets	889.40	889.40	919.51	906.48	904.38	1,821.72
Total Assets	925.96	925.96	955.47	947.19	944.02	1,937.39
Total Debt*	--	543.09	479.37	389.98	780.91	832.14
Net Current Assets	455.99	455.99	622.30	575.10	507.11	896.35
Contingent Liabilities	--	--	--	--	--	352.04

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	32.70	-100.17	320.11	390.46	-4.55
Cash Flow from Investing Activities	--	--	3.01	-0.46	74.54	7.28
Cash from Financing Activities	--	-32.73	96.91	-318.25	-464.84	-3.03
Net Cash Inflow / Outflow	--	-0.03	-0.25	1.39	0.16	-0.30

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-2.07	-0.36	5.60	-8.88	-156.99	-1.03
Cash EPS (₹)	-2.07	-0.27	5.60	-8.79	-156.83	-0.80
Adjusted Book Value (₹)	-130.02	-128.79	-128.43	-141.54	-55.25	101.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	32.70	-100.17	320.11	151.33	-1.76
Free Cash Flow per Share (₹)	--	32.60	-100.17	291.29	-5.50	-1.75

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.58	1.87	4.48	-46.75	-0.24
ROE (%)	--	--	--	--	-675.44	-1.01
ROA (%)	-0.22	-0.04	0.59	-0.94	-28.12	-0.14
EBIT Margin (%)	--	--	5.47	--	--	--
Net Margin (%)	-3.68	-0.65	7.28	-31.46	--	-5,805.23
Cash Profit Margin (%)	--	--	7.42	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	-100.00	--	--	--	--
EBIT Growth (%)	-105.08	-109.28	149.41	98.69	-23,351.27	15.41
Net Profit Growth (%)	-118.12	-106.51	163.06	97.81	--	16.84
EPS Growth (%)	-118.12	-106.51	163.06	94.34	--	16.84
Book Value Growth (%)	--	-0.28	9.27	0.71	-154.31	-1.00

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-8.86	--	--	--	--	--
Price / Book Value	-0.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.03	9.87	86.85	19.92	-1.27	-415.69
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	18.31	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-3.31	-4.22	-3.73	-2.76	-5.48	3.17
Short term debt to equity ratio	--	-0.91	--	--	-0.29	0.40
Current Ratio	2.05	2.05	3.09	2.74	2.28	1.97
Quick Ratio	0.03	0.03	0.23	0.03	0.02	0.27
Interest Coverage	0.96	0.99	445.60	0.69	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	81.69	--	--	--
Asset Turnover	--	--	0.08	--	--	--
Receivable days	--	--	165.84	--	--	--
Inventory Days	--	--	4,229.47	--	--	--
Payable days	--	--	11.73	--	18.99	--
Cash Conversion Cycle	--	--	4,383.58	--	--	--

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

Income Statement (₹ Cr)