Daulat Securities Financials

BSE: 530171

₹29.06

₹-0.34 (-1.16%)

As on 04-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	-0.45	-1.43	1.66	4.78	1.01	2.15
Other Income	0.61	0.65	1.26	1.53	0.49	0.49
Total Income	0.16	-0.78	2.93	6.32	1.50	2.63
Interest Expense	--	0.00	0.02	0.00	0.00	0.00
Operating Expenses	1.10	1.12	1.25	1.57	0.89	1.46
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.00	-1.96	1.60	4.68	0.54	1.11
Taxes	-0.17	-0.17	-0.02	1.18	0.12	0.27
Profit after Tax	-0.83	-1.79	1.62	3.49	0.42	0.84
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.83	-2.40	0.77	4.82	0.42	0.84

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	21.60	19.33	21.74	20.97	16.14	14.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.01	0.17	0.46	0.30	0.28
Current Liabilities	1.44	1.59	1.57	3.23	2.22	5.15
Total Liabilities	23.22	21.10	23.48	24.65	18.66	20.34

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	11.97	12.57	12.89	13.73	9.24	10.06
Current Assets	8.53	8.36	10.59	10.92	9.42	10.28
Total Assets	23.22	21.10	23.48	24.65	18.66	20.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.62	-2.22	2.64	-0.49	2.92
Cash Flow from Investing Activities	--	0.71	0.78	-3.10	1.84	-2.73
Cash from Financing Activities	--	--	--	-0.02	-0.02	-0.02
Net Cash Inflow / Outflow	--	0.09	-1.44	-0.48	1.33	0.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-1.66	-3.57	3.24	6.98	0.84	1.69
Cash EPS (₹)	-1.66	-3.44	3.37	7.13	0.98	1.80
Adjusted Book Value (₹)	43.20	38.67	43.48	41.93	32.29	29.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.24	-4.44	5.29	-0.97	5.85
Free Cash Flow per Share (₹)	--	1.70	1.47	2.97	-1.91	4.41

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-9.55	7.54	25.19	3.50	7.85
ROE (%)	-3.72	-8.70	7.58	18.81	2.69	5.97
ROA (%)	-3.36	-8.05	6.72	16.12	2.14	4.74
EBIT Margin (%)	360.31	183.01	20.94	65.70	5.05	29.24
Net Margin (%)	-520.75	230.25	55.30	55.27	27.76	32.07
Cash Profit Margin (%)	0.00	120.55	101.30	74.54	48.60	41.85

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-1,586.67	-185.87	-65.23	373.03	-52.87	20.98
EBIT Growth (%)	-29.81	-850.67	-88.92	6,054.84	-91.86	-40.90
Net Profit Growth (%)	-0.98	-210.45	-53.65	736.04	-50.56	-38.83
EPS Growth (%)	-0.98	-210.45	-53.65	736.06	-50.56	-38.83
Book Value Growth (%)	--	-11.06	3.68	29.88	8.19	11.44

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-17.55	--	12.00	4.36	22.74	17.44
Price / Book Value	0.67	0.64	0.89	0.73	0.59	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.34	-6.38	11.51	3.10	13.75	12.26
Close Price (₹)	28.96	24.58	38.83	30.43	18.99	29.45
High Price (₹)	46.00	47.00	73.68	36.75	34.10	53.60
Low Price (₹)	24.10	24.10	29.50	17.43	17.43	5.24
Market Cap (₹ Cr)	14.53	12.29	19.42	15.21	9.50	14.73

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.92	5.26	6.73	3.38	4.25	2.00
Quick Ratio	0.94	1.09	1.10	0.60	1.63	0.50
Interest Coverage	--	--	101.38	6,979.52	160.09	249.48

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