Darjeeling Ropeway Company Limited (BOM: 539770)
India
· Delayed Price · Currency is INR 38.81
+0.76 (2.00%)
At close: Dec 20, 2024
Darjeeling Ropeway Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 9.1 | - | - | - | - | 2.03 | Upgrade
|
| Other Revenue | - | - | 0.67 | 2.77 | 2.6 | 0.8 | Upgrade
|
| Revenue | 9.1 | - | 0.67 | 2.77 | 2.6 | 2.83 | Upgrade
|
| Revenue Growth (YoY) | 2522.77% | - | -75.76% | 6.66% | -8.13% | -95.05% | Upgrade
|
| Cost of Revenue | 4.04 | - | - | - | - | - | Upgrade
|
| Gross Profit | 5.06 | - | 0.67 | 2.77 | 2.6 | 2.83 | Upgrade
|
| Selling, General & Admin | 1.07 | 0.06 | 0.07 | 0.09 | 0.12 | 0.21 | Upgrade
|
| Other Operating Expenses | 0.98 | 0.35 | 0.6 | 0.79 | 0.51 | 2.73 | Upgrade
|
| Operating Expenses | 2.05 | 0.41 | 0.68 | 1.04 | 0.8 | 3.11 | Upgrade
|
| Operating Income | 3.01 | -0.41 | -0.01 | 1.73 | 1.8 | -0.28 | Upgrade
|
| Interest Expense | - | - | - | -1.39 | -1.84 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.01 | -0.41 | -0.01 | 0.34 | -0.04 | -0.28 | Upgrade
|
| Pretax Income | 3.01 | -0.41 | -0.01 | 0.34 | -0.04 | -0.28 | Upgrade
|
| Income Tax Expense | 1.08 | 0 | 0.02 | -0.01 | 0.02 | 0 | Upgrade
|
| Net Income | 1.93 | -0.41 | -0.03 | 0.35 | -0.05 | -0.28 | Upgrade
|
| Net Income to Common | 1.93 | -0.41 | -0.03 | 0.35 | -0.05 | -0.28 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -4.12% | 25.85% | -18.03% | - | - | - | Upgrade
|
| EPS (Basic) | 0.65 | -0.13 | -0.01 | 0.11 | -0.02 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.65 | -0.13 | -0.01 | 0.11 | -0.02 | -0.09 | Upgrade
|
| Free Cash Flow | 52.29 | -0.46 | -1.78 | -3.23 | -1.87 | 6.98 | Upgrade
|
| Free Cash Flow Per Share | 17.45 | -0.14 | -0.71 | -1.06 | -0.61 | 2.29 | Upgrade
|
| Gross Margin | 55.61% | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 33.12% | - | -0.74% | 62.55% | 69.26% | -9.93% | Upgrade
|
| Profit Margin | 21.24% | - | -3.72% | 12.63% | -2.04% | -9.97% | Upgrade
|
| Free Cash Flow Margin | 574.53% | - | -264.29% | -116.56% | -71.91% | 246.87% | Upgrade
|
| EBITDA | - | -0.41 | -0 | 1.9 | 1.97 | -0.11 | Upgrade
|
| EBITDA Margin | - | - | -0.60% | 68.43% | 75.72% | -4.03% | Upgrade
|
| D&A For EBITDA | - | 0 | 0 | 0.16 | 0.17 | 0.17 | Upgrade
|
| EBIT | 3.01 | -0.41 | -0.01 | 1.73 | 1.8 | -0.28 | Upgrade
|
| EBIT Margin | 33.12% | - | -0.74% | 62.55% | 69.26% | -9.93% | Upgrade
|
| Effective Tax Rate | 35.87% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 9.1 | - | 0.68 | 2.77 | 2.6 | 2.83 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.