Dalal Street Investments Limited (BOM:501148)
India flag India · Delayed Price · Currency is INR
400.00
0.00 (0.00%)
At close: Jul 31, 2026

Dalal Street Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.056.0510.189.6211.366.93
Revenue Growth
-40.54%-40.54%5.76%-15.30%63.88%-50.16%
Gross Profit
3.133.137.245.155.885.21
Operating Income
0.360.362.021.72.263.62
Net Income
-0.13-0.131.381.220.710.24
Earnings Per Share
-0.39-0.394.393.872.250.76
EPS Growth
--13.44%72.00%196.55%-82.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.780.780.410.970.5529.51
Total Debt
10.2210.221830.7811.6743.33
Net Cash (Debt)
-9.44-9.44-17.6-29.81-11.12-13.82
Net Cash Growth
------
Net Cash Per Share
-29.21-29.21-55.84-94.60-35.29-43.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.29-2.29-2.465.323.457.73
Capital Expenditures
-0.03-0.03--9.3-0.66-0.09
Free Cash Flow
-2.32-2.32-2.46-3.982.797.64
Free Cash Flow Growth
-----63.47%420.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.73%51.73%71.11%53.51%51.72%75.17%
Operating Margin
5.95%5.95%19.81%17.64%19.89%52.25%
Pretax Margin
-2.40%-2.40%13.87%13.56%6.25%3.45%
Profit Margin
-2.08%-2.08%13.59%12.68%6.25%3.45%
FCF Margin
-38.27%-38.27%-24.19%-41.34%24.56%110.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--89.27122.72118.93362.53
P/FCF Ratio
----30.2711.34
PS Ratio
20.4117.8912.1315.577.4312.50