Danube Industries Limited (BOM:540361)
5.03
-0.15 (-2.90%)
At close: Jan 22, 2026
Danube Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 1,212 | 1,097 | 870.34 | 691.04 | 387.15 | 340.85 | Upgrade |
Other Revenue | - | - | - | 0 | 0.02 | 0.09 | Upgrade |
| 1,212 | 1,097 | 870.34 | 691.04 | 387.17 | 340.94 | Upgrade | |
Revenue Growth (YoY) | 41.98% | 26.00% | 25.95% | 78.48% | 13.56% | 180.32% | Upgrade |
Cost of Revenue | 1,147 | 1,041 | 819 | 665.23 | 371.11 | 331.91 | Upgrade |
Gross Profit | 65.38 | 55.94 | 51.34 | 25.81 | 16.06 | 9.04 | Upgrade |
Selling, General & Admin | 10.26 | 10.52 | 11.86 | 5.94 | 3.15 | 1.42 | Upgrade |
Other Operating Expenses | 17.59 | 14.65 | 11.68 | 4.82 | 8.3 | 3.3 | Upgrade |
Operating Expenses | 28.82 | 25.94 | 24.12 | 11.34 | 11.7 | 4.81 | Upgrade |
Operating Income | 36.56 | 30 | 27.22 | 14.47 | 4.36 | 4.23 | Upgrade |
Interest Expense | -16.01 | -12.19 | -12.06 | -3.51 | -0.04 | -0 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.21 | 0.43 | 1.02 | 0.41 | Upgrade |
Other Non Operating Income (Expenses) | -1.13 | -1.18 | -1.75 | -0.31 | 0.47 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 19.43 | 16.64 | 13.61 | 11.08 | 5.81 | 4.62 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 7.16 | - | Upgrade |
Other Unusual Items | - | - | - | - | -0.31 | - | Upgrade |
Pretax Income | 19.43 | 16.64 | 13.61 | 11.08 | 12.65 | 4.62 | Upgrade |
Income Tax Expense | 5.12 | 4.47 | 3.88 | 3.5 | 2.74 | 1.15 | Upgrade |
Net Income | 14.31 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 | Upgrade |
Net Income to Common | 14.31 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 | Upgrade |
Net Income Growth | 236.10% | 25.16% | 28.36% | -23.54% | 185.39% | 2566.18% | Upgrade |
Shares Outstanding (Basic) | 81 | 65 | 60 | 60 | 60 | 50 | Upgrade |
Shares Outstanding (Diluted) | 81 | 65 | 60 | 60 | 60 | 50 | Upgrade |
Shares Change (YoY) | 35.56% | 8.91% | - | - | 20.00% | - | Upgrade |
EPS (Basic) | 0.18 | 0.19 | 0.16 | 0.13 | 0.17 | 0.07 | Upgrade |
EPS (Diluted) | 0.18 | 0.19 | 0.16 | 0.13 | 0.17 | 0.07 | Upgrade |
EPS Growth | 155.49% | 16.42% | 28.00% | -24.24% | 139.13% | 2549.77% | Upgrade |
Free Cash Flow | -223.5 | -183.05 | -44.89 | -89.95 | -41.61 | -2.36 | Upgrade |
Free Cash Flow Per Share | -2.77 | -2.80 | -0.75 | -1.50 | -0.69 | -0.05 | Upgrade |
Gross Margin | 5.39% | 5.10% | 5.90% | 3.74% | 4.15% | 2.65% | Upgrade |
Operating Margin | 3.02% | 2.74% | 3.13% | 2.09% | 1.13% | 1.24% | Upgrade |
Profit Margin | 1.18% | 1.11% | 1.12% | 1.10% | 2.56% | 1.02% | Upgrade |
Free Cash Flow Margin | -18.44% | -16.69% | -5.16% | -13.02% | -10.75% | -0.69% | Upgrade |
EBITDA | 37.52 | 30.78 | 27.81 | 15.05 | 4.61 | 4.31 | Upgrade |
EBITDA Margin | 3.09% | 2.81% | 3.19% | 2.18% | 1.19% | 1.27% | Upgrade |
D&A For EBITDA | 0.96 | 0.78 | 0.59 | 0.59 | 0.25 | 0.08 | Upgrade |
EBIT | 36.56 | 30 | 27.22 | 14.47 | 4.36 | 4.23 | Upgrade |
EBIT Margin | 3.02% | 2.74% | 3.13% | 2.09% | 1.13% | 1.24% | Upgrade |
Effective Tax Rate | 26.36% | 26.84% | 28.52% | 31.59% | 21.68% | 24.88% | Upgrade |
Revenue as Reported | 1,212 | 1,097 | 870.75 | 691.92 | 396.16 | 341.39 | Upgrade |
Advertising Expenses | - | 0.81 | 1.29 | 0.81 | 0.2 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.