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Darjeeling Industriies Limited (BOM:539770)
India flag India · Delayed Price · Currency is INR
13.58
+0.64 (4.95%)
At close: Jul 31, 2026

Darjeeling Industriies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.1451.149.1-0.672.77
Revenue Growth
461.88%461.88%---75.76%6.66%
Gross Profit
33.7933.795.06-0.672.77
Operating Income
23.9423.94-2.59-0.41-0.011.73
Net Income
16.9916.99-2.67-0.41-0.030.35
Earnings Per Share
3.833.83-0.88-0.13-0.010.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
0.860.860.59-13.333.69-4.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.92-52.92120.97-44.95-1.78-3.23
Capital Expenditures
-11.63-11.63-5.72---
Free Cash Flow
-64.55-64.55115.25-44.95-1.78-3.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.08%66.08%55.61%-100.00%100.00%
Operating Margin
46.81%46.81%-28.43%--0.74%62.55%
Pretax Margin
46.81%46.81%-28.44%--0.74%12.37%
Profit Margin
33.22%33.22%-29.33%--3.72%12.63%
FCF Margin
-126.22%-126.22%1266.38%--264.29%-116.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.5514.37---33.55
P/FCF Ratio
--0.79---
PS Ratio
2.094.7710.05-17.204.24