Danlaw Tech Financials

BSE: 532329

₹1,239.05

₹-65.20 (-5.00%)

As on 21-Oct-2026IST

Market cap

₹604 Cr

Revenue (TTM)

₹281 Cr

P/E Ratio

23.7

P/B Ratio

5.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	280.91	261.96	218.38	210.98	167.14	121.58
Total Income	281.85	263.00	219.34	211.26	167.90	126.32
Total Expenditure	238.63	222.22	186.35	174.52	146.73	115.34
EBITDA	42.28	39.74	32.03	36.46	20.41	6.24
Depreciation	7.17	7.47	5.11	4.00	7.10	4.14
EBIT	35.11	32.27	26.92	32.46	13.31	2.09
Interest	1.78	2.31	2.48	2.66	3.60	1.85
Other Income	0.94	1.05	0.96	0.28	0.76	4.73
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.28	31.01	25.40	30.08	10.48	4.98
Provision for Tax	8.83	8.02	6.48	7.85	3.22	0.71
Profit after Tax	25.45	22.99	18.92	22.23	7.25	4.28

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	99.72	99.72	76.73	57.87	35.90	28.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.39	18.25	25.75	31.20	36.76	27.19
Current Liabilities	65.06	72.05	59.11	50.13	37.29	32.46
Total Liabilities	183.16	190.16	161.62	139.21	109.95	90.21

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	38.59	49.54	44.08	31.13	33.88	30.66
Current Assets	133.48	140.48	117.50	108.07	76.06	57.32
Total Assets	183.16	190.16	161.62	139.21	109.95	90.21
Total Debt*	--	18.68	22.12	22.64	29.92	29.90
Net Current Assets	68.42	68.42	58.39	57.94	38.78	24.86
Contingent Liabilities	--	3.86	2.66	2.27	1.70	1.20

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	20.62	10.12	23.69	6.98	-7.75
Cash Flow from Investing Activities	--	-12.97	-9.66	-1.26	-3.92	-2.41
Cash from Financing Activities	--	-3.44	-0.52	-7.28	0.02	11.36
Net Cash Inflow / Outflow	--	4.22	-0.05	15.15	3.07	1.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	52.25	47.20	38.84	45.63	14.89	11.53
Cash EPS (₹)	52.25	62.53	49.34	53.84	29.47	22.71
Adjusted Book Value (₹)	216.91	204.73	157.53	118.81	73.70	73.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	42.34	20.78	48.65	14.33	-20.90
Free Cash Flow per Share (₹)	--	15.78	1.29	46.60	-0.17	-37.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	30.67	31.09	44.75	22.69	17.84
ROE (%)	--	26.06	28.11	47.41	23.01	18.80
ROA (%)	15.00	13.08	12.58	17.84	7.33	7.12
EBIT Margin (%)	12.50	12.32	12.33	15.38	7.96	1.72
Net Margin (%)	9.03	8.74	8.63	10.52	4.32	3.39
Cash Profit Margin (%)	--	11.63	11.00	12.43	8.59	6.93

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	24.38	19.95	3.51	26.23	37.47	337.22
EBIT Growth (%)	31.90	19.88	-17.07	143.88	535.72	145.45
Net Profit Growth (%)	34.46	21.50	-14.87	206.40	69.65	259.19
EPS Growth (%)	34.46	21.50	-14.87	206.40	29.13	259.19
Book Value Growth (%)	--	29.96	32.59	61.21	32.14	48.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.72	9.35	22.00	41.02	29.75	14.46
Price / Book Value	5.71	2.16	5.43	15.75	6.01	2.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.78	5.08	12.61	24.82	11.26	7.98
Close Price (₹)	1,041.65	441.45	854.70	1,871.75	443.00	166.75
High Price (₹)	1,149.00	1,200.00	2,259.00	2,310.00	514.85	395.95
Low Price (₹)	428.00	428.00	800.00	427.20	127.20	143.80
Market Cap (₹ Cr)	603.50	215.01	416.30	911.67	215.77	61.82

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	0.19	0.29	0.39	0.83	1.10
Short term debt to equity ratio	--	0.06	0.07	0.00	0.15	0.23
Current Ratio	2.05	1.95	1.99	2.16	2.04	1.77
Quick Ratio	1.36	1.33	1.36	1.33	1.11	0.89
Interest Coverage	20.30	14.45	11.23	12.32	3.91	3.70

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.87	21.31	22.47	16.51	18.00	15.06
Asset Turnover	1.66	1.49	1.45	1.69	1.69	2.03
Receivable days	--	73.08	70.13	56.17	52.84	32.89
Inventory Days	--	56.89	65.25	65.78	69.11	44.36
Payable days	--	66.16	69.93	59.68	56.45	41.81
Cash Conversion Cycle	--	63.80	65.45	62.27	65.50	35.43

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

Income Statement (₹ Cr)