Danube Industries Limited (BOM:540361)
India · Delayed Price · Currency is INR 4.920
-0.120 (-2.38%)
At close: Feb 13, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 1,189 | 1,097 | 870.34 | 691.04 | 387.15 | 340.85 |
Other Revenue | - | - | - | 0 | 0.02 | 0.09 |
| 1,189 | 1,097 | 870.34 | 691.04 | 387.17 | 340.94 | |
Revenue Growth (YoY) | 14.31% | 26.00% | 25.95% | 78.48% | 13.56% | 180.32% |
Cost of Revenue | 1,119 | 1,041 | 819 | 665.23 | 371.11 | 331.91 |
Gross Profit | 70.38 | 55.94 | 51.34 | 25.81 | 16.06 | 9.04 |
Selling, General & Admin | 10.13 | 10.52 | 11.86 | 5.94 | 3.15 | 1.42 |
Other Operating Expenses | 14.97 | 14.65 | 11.68 | 4.82 | 8.3 | 3.3 |
Operating Expenses | 26.11 | 25.94 | 24.12 | 11.34 | 11.7 | 4.81 |
Operating Income | 44.27 | 30 | 27.22 | 14.47 | 4.36 | 4.23 |
Interest Expense | -20.43 | -12.19 | -12.06 | -3.51 | -0.04 | -0 |
Interest & Investment Income | 0.01 | 0.01 | 0.21 | 0.43 | 1.02 | 0.41 |
Other Non Operating Income (Expenses) | -1.1 | -1.18 | -1.75 | -0.31 | 0.47 | -0.01 |
EBT Excluding Unusual Items | 22.75 | 16.64 | 13.61 | 11.08 | 5.81 | 4.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | 7.16 | - |
Other Unusual Items | - | - | - | - | -0.31 | - |
Pretax Income | 22.75 | 16.64 | 13.61 | 11.08 | 12.65 | 4.62 |
Income Tax Expense | 5.78 | 4.47 | 3.88 | 3.5 | 2.74 | 1.15 |
Net Income | 16.97 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 |
Net Income to Common | 16.97 | 12.17 | 9.73 | 7.58 | 9.91 | 3.47 |
Net Income Growth | 519.06% | 25.16% | 28.36% | -23.54% | 185.39% | 2566.18% |
Shares Outstanding (Basic) | 82 | 65 | 60 | 60 | 60 | 50 |
Shares Outstanding (Diluted) | 82 | 65 | 60 | 60 | 60 | 50 |
Shares Change (YoY) | 21.85% | 8.91% | - | - | 20.00% | - |
EPS (Basic) | 0.21 | 0.19 | 0.16 | 0.13 | 0.17 | 0.07 |
EPS (Diluted) | 0.20 | 0.19 | 0.16 | 0.13 | 0.17 | 0.07 |
EPS Growth | 392.74% | 16.42% | 28.00% | -24.24% | 139.13% | 2549.77% |
Free Cash Flow | - | -183.05 | -44.89 | -89.95 | -41.61 | -2.36 |
Free Cash Flow Per Share | - | -2.80 | -0.75 | -1.50 | -0.69 | -0.05 |
Gross Margin | 5.92% | 5.10% | 5.90% | 3.74% | 4.15% | 2.65% |
Operating Margin | 3.72% | 2.74% | 3.13% | 2.09% | 1.13% | 1.24% |
Profit Margin | 1.43% | 1.11% | 1.12% | 1.10% | 2.56% | 1.02% |
Free Cash Flow Margin | - | -16.69% | -5.16% | -13.02% | -10.75% | -0.69% |
EBITDA | 45.19 | 30.78 | 27.81 | 15.05 | 4.61 | 4.31 |
EBITDA Margin | 3.80% | 2.81% | 3.19% | 2.18% | 1.19% | 1.27% |
D&A For EBITDA | 0.92 | 0.78 | 0.59 | 0.59 | 0.25 | 0.08 |
EBIT | 44.27 | 30 | 27.22 | 14.47 | 4.36 | 4.23 |
EBIT Margin | 3.72% | 2.74% | 3.13% | 2.09% | 1.13% | 1.24% |
Effective Tax Rate | 25.39% | 26.84% | 28.52% | 31.59% | 21.68% | 24.88% |
Revenue as Reported | 1,189 | 1,097 | 870.75 | 691.92 | 396.16 | 341.39 |
Advertising Expenses | - | 0.81 | 1.29 | 0.81 | 0.2 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.