Desh Rakshak Aushdhalaya Limited (BOM:531521)
India flag India · Delayed Price · Currency is INR
31.00
0.00 (0.00%)
At close: Jul 17, 2026

Desh Rakshak Aushdhalaya 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
71.0471.0462.7160.0861.861.89
Revenue Growth
13.30%13.30%4.37%-2.79%-0.15%-6.19%
Gross Profit
41.2141.2137.0334.8634.335.49
Operating Income
9.499.498.438.529.498.11
Net Income
5.625.624.774.284.064.81
Earnings Per Share
0.990.991.070.960.911.08
EPS Growth
-7.48%-7.48%11.46%5.04%-15.72%14.55%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.451.450.681.370.522.29
Total Debt
32.4132.4130.8228.3441.7843.26
Net Cash (Debt)
-30.95-30.95-30.14-26.97-41.27-40.97
Net Cash Growth
------
Net Cash Per Share
-5.45-5.45-6.77-6.06-9.30-9.23

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
-13.07-13.07-2.9815.174.52.32
Capital Expenditures
-10.21-10.21-5.72-0.5-8.03-17.39
Free Cash Flow
-23.28-23.28-8.6914.66-3.52-15.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.01%58.01%59.05%58.03%55.50%57.34%
Operating Margin
13.35%13.35%13.44%14.19%15.36%13.11%
Pretax Margin
9.50%9.50%9.01%8.43%7.78%9.21%
Profit Margin
7.91%7.91%7.60%7.12%6.56%7.78%
FCF Margin
-32.77%-32.77%-13.86%24.41%-5.70%-24.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3127.3728.067.225.693.78
P/FCF Ratio
---2.10--
PS Ratio
2.492.172.130.510.370.29