Danlaw Tech Financials

BSE: 532329

₹1,805.10

up-down-arrow85.95 (5.00%)

As on 04-Sep-2026IST

Market cap

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₹879 Cr

Revenue (TTM)

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₹281 Cr

P/E Ratio

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34.5

P/B Ratio

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8.3

Div. Yield

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0 %

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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 Revenue
280.91
218.38
210.98
167.14
121.58
27.81
Total Income
281.85
219.34
211.26
167.90
126.32
28.90
Total Expenditure
238.63
186.35
174.52
146.73
115.34
30.18
EBITDA
42.28
32.03
36.46
20.41
6.24
-2.38
Depreciation
7.17
5.11
4.00
7.10
4.14
2.23
EBIT
35.11
26.92
32.46
13.31
2.09
-4.61
Interest
1.78
2.48
2.66
3.60
1.85
0.16
Other Income
0.94
0.96
0.28
0.76
4.73
1.09
Exceptional Items
--
--
--
--
--
--
Profit before Tax
34.28
25.40
30.08
10.48
4.98
-3.68
Provision for Tax
8.83
6.48
7.85
3.22
0.71
-0.99
Profit after Tax
25.45
18.92
22.23
7.25
4.28
-2.69

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
99.72
76.73
57.87
35.90
28.33
18.32
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
18.39
25.75
31.20
36.76
27.19
-1.56
Current Liabilities
65.06
57.90
50.13
37.29
32.46
15.34
Total Liabilities
183.16
160.41
139.21
109.95
90.21
34.18

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
38.59
44.08
31.13
33.88
30.66
23.89
Current Assets
133.48
116.29
108.07
76.06
57.32
8.20
Total Assets
183.16
160.41
139.21
109.95
90.21
34.18
Total Debt*
--
22.12
22.64
29.92
29.90
--
Net Current Assets
68.42
58.39
57.94
38.78
24.86
-7.14
Contingent Liabilities
--
2.66
2.27
1.70
1.20
0.93

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
--
10.12
23.69
6.98
-7.75
0.00
Cash Flow from Investing Activities
--
-9.66
-1.26
-3.92
-2.41
-1.56
Cash from Financing Activities
--
-0.52
-7.28
0.02
11.36
--
Net Cash Inflow / Outflow
--
-0.05
15.15
3.07
1.20
-1.56

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 (₹) info
52.25
38.84
45.63
14.89
11.53
-7.25
Cash EPS (₹) info
52.25
49.34
53.84
29.47
22.71
-1.23
Adjusted Book Value (₹) info
216.91
157.53
118.81
73.70
73.27
49.41
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
20.78
48.65
14.33
-20.90
-0.01
Free Cash Flow per Share (₹) info
--
11.25
46.60
-0.17
-37.94
2.96

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
31.09
44.75
22.69
17.84
-17.85
ROE (%) info
--
28.11
47.41
23.01
18.80
-13.63
ROA (%) info
15.00
12.63
17.84
7.33
7.12
-7.65
EBIT Margin (%) info
12.50
12.33
15.38
7.96
1.72
-16.57
Net Margin (%) info
9.03
8.63
10.52
4.32
3.39
-9.29
Cash Profit Margin (%) info
--
11.00
12.43
8.59
6.93
-1.64

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 (%) info
24.38
3.51
26.23
37.47
337.22
81.25
EBIT Growth (%) info
31.90
-17.07
143.88
535.72
145.45
10.54
Net Profit Growth (%) info
34.46
-14.87
206.40
69.65
259.19
17.88
EPS Growth (%) info
34.46
-14.87
206.40
29.13
259.19
17.89
Book Value Growth (%) info
--
32.59
61.21
32.14
48.31
-13.13

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 info
34.55
22.00
41.02
29.75
14.46
--
Price / Book Value info
8.32
5.43
15.75
6.01
2.28
5.53
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
20.16
12.61
24.82
11.26
7.98
-76.70
Close Price (₹) info
1,041.65
854.70
1,871.75
443.00
166.75
273.10
High Price (₹) info
1,149.00
2,259.00
2,310.00
514.85
395.95
273.10
Low Price (₹) info
428.00
800.00
427.20
127.20
143.80
23.25
Market Cap (₹ Cr) info
879.20
416.30
911.67
215.77
61.82
101.25

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 info
0.03
0.29
0.39
0.83
1.10
--
Short term debt to equity ratio info
--
0.07
0.00
0.15
0.23
--
Current Ratio info
2.05
2.01
2.16
2.04
1.77
0.53
Quick Ratio info
1.36
1.37
1.33
1.11
0.89
0.46
Interest Coverage info
20.30
11.23
12.32
3.91
3.70
-22.14

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
19.87
22.47
16.51
18.00
15.06
12.95
Asset Turnover info
1.66
1.46
1.69
1.69
2.03
0.79
Receivable days info
--
70.13
56.17
52.84
32.89
47.82
Inventory Days info
--
65.25
65.78
69.11
44.36
11.94
Payable days info
--
69.93
59.68
56.45
41.81
67.38
Cash Conversion Cycle info
--
65.45
62.27
65.50
35.43
-7.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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