Darjeeling Industriies Limited (BOM:539770)

Darjeeling Industriies Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	44.59	9.1	-	-	-
Other Revenue	6.55	-	-	0.67	2.77
Revenue	51.14	9.1	-	0.67	2.77
Revenue Growth (YoY)	461.88%	-	-	-75.76%	6.66%
Cost of Revenue	17.34	4.04	-	-	-
Gross Profit	33.79	5.06	-	0.67	2.77
Selling, General & Admin	2.8	1.16	0.06	0.07	0.09
Other Operating Expenses	5.76	6.38	0.35	0.6	0.79
Operating Expenses	9.86	7.65	0.41	0.68	1.04
Operating Income	23.94	-2.59	-0.41	-0.01	1.73
Interest Expense	-0	-	-	-0	-1.39
Other Non Operating Income (Expenses)	-	-0	-	0	-
EBT Excluding Unusual Items	23.94	-2.59	-0.41	-0.01	0.34
Pretax Income	23.94	-2.59	-0.41	-0.01	0.34
Income Tax Expense	6.95	0.08	0	0.02	-0.01
Net Income	16.99	-2.67	-0.41	-0.03	0.35
Net Income to Common	16.99	-2.67	-0.41	-0.03	0.35
Shares Outstanding (Basic)	4	3	3	3	3
Shares Outstanding (Diluted)	4	3	3	3	3
Shares Change (YoY)	45.42%	-	22.00%	-18.03%	-
EPS (Basic)	3.83	-0.88	-0.13	-0.01	0.11
EPS (Diluted)	3.83	-0.88	-0.13	-0.01	0.11
Free Cash Flow	-64.55	115.25	-44.95	-1.78	-3.23
Free Cash Flow Per Share	-14.55	37.79	-14.74	-0.71	-1.06
Gross Margin	66.08%	55.61%	-	100.00%	100.00%
Operating Margin	46.81%	-28.43%	-	-0.74%	62.55%
Profit Margin	33.22%	-29.33%	-	-3.72%	12.63%
Free Cash Flow Margin	-126.22%	1266.38%	-	-264.29%	-116.56%
EBITDA	25.23	-2.48	-0.41	-0	1.9
EBITDA Margin	49.33%	-27.23%	-	-0.60%	68.43%
D&A For EBITDA	1.29	0.11	0	0	0.16
EBIT	23.94	-2.59	-0.41	-0.01	1.73
EBIT Margin	46.81%	-28.43%	-	-0.74%	62.55%
Effective Tax Rate	29.04%	-	-	-	-
Revenue as Reported	51.14	9.1	-	0.68	2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.