Darshan Orna Limited (BOM:539884)
India flag India · Delayed Price · Currency is INR
2.190
0.00 (0.00%)
At close: Aug 4, 2026

Darshan Orna Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
545.7216.88208.69138.2130.9860.25
Revenue Growth
200.92%3.92%51.01%5.51%117.40%-66.79%
Gross Profit
6.13.131.012.163.291.8
Operating Income
0.15-1.84-2.73-0.51.02-0.17
Net Income
5.764.6626.720.587.8818.41
Earnings Per Share
0.060.090.530.010.160.37
EPS Growth
-83.63%-83.02%4316.67%-92.39%-57.17%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.164.850.34-0.97-2.550.54
Total Debt
48.0463.136.89---
Net Cash (Debt)
-45.88-58.25-36.55-0.97-2.550.54
Net Cash Growth
------85.04%
Net Cash Per Share
-0.48-1.16-0.73-0.02-0.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--15.43115.661.81-8.47-39.86
Capital Expenditures
---0-0.01-0.04-0.01
Free Cash Flow
--15.43115.661.8-8.51-39.87
Free Cash Flow Growth
--6316.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
1.12%1.44%0.48%1.56%2.51%2.99%
Operating Margin
0.03%-0.85%-1.31%-0.36%0.78%-0.28%
Pretax Margin
1.40%2.61%14.96%0.57%6.71%33.12%
Profit Margin
1.06%2.15%12.80%0.42%6.02%30.55%
FCF Margin
--7.12%55.42%1.30%-6.50%-66.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
37.1724.907.36235.6297.277.75
P/FCF Ratio
--1.7076.32--
PS Ratio
0.400.540.941.005.862.37