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Darjeeling Industriies Limited (BOM:539770)
India flag India · Delayed Price · Currency is INR
20.76
-1.09 (-4.99%)
At close: Oct 23, 2026

Darjeeling Industriies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65.7544.599.1-0.672.77
Revenue Growth
-389.97%---75.76%6.66%
Gross Profit
39.5327.255.06-0.672.77
Operating Income
29.0723.94-1.55-0.41-0.011.73
Net Income
21.2516.99-2.67-0.41-0.030.35
Earnings Per Share
3.763.83-0.88-0.13-0.010.11
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.83.814.391.1511.030.99
Total Debt
--12.5841.791.815.69
Net Cash (Debt)
3.83.81.81-40.649.24-14.71
Net Cash Growth
109.95%109.95%----
Net Cash Per Share
0.670.860.59-13.333.69-4.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--52.92120.97-44.95-1.78-3.23
Capital Expenditures
--11.63-5.72---
Free Cash Flow
--64.55115.25-44.95-1.78-3.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.12%61.10%55.61%-100.00%100.00%
Operating Margin
44.20%53.68%-17.04%--0.74%62.55%
Pretax Margin
44.20%53.68%-28.44%--0.74%12.37%
Profit Margin
32.32%38.09%-29.33%--3.72%12.63%
FCF Margin
--144.75%1266.38%--264.29%-116.56%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.8114.37---33.55
P/FCF Ratio
--0.79---
PS Ratio
2.615.4710.05-17.204.24