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Danube Industries Limited (BOM:540361)
India flag India · Delayed Price · Currency is INR
6.73
+0.01 (0.15%)
At close: Jul 31, 2026

Danube Industries 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
1,1521,1521,097870.34691.04387.17
Revenue Growth
5.02%5.02%26.00%25.95%78.48%13.56%
Gross Profit
70.870.855.9451.3425.8116.06
Operating Income
43.1143.113027.2614.474.36
Net Income
13.6113.6112.179.737.589.91
Earnings Per Share
0.150.150.190.160.130.17
EPS Growth
-19.47%-19.47%16.42%28.00%-24.24%139.13%

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
715.89715.890.3216.830.9181.59
Total Debt
326.68326.68133.2697.74193.1114.69
Net Cash (Debt)
389.21389.21-132.95-80.94-162.266.89
Net Cash Growth
-----6773.00%
Net Cash Per Share
4.294.29-2.03-1.35-2.701.11

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
-168.95-168.95-179.93-44.89-89.95-33.53
Capital Expenditures
-2.95-2.95-3.12---8.08
Free Cash Flow
-171.9-171.9-183.05-44.89-89.95-41.61
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
6.15%6.15%5.10%5.90%3.74%4.15%
Operating Margin
3.74%3.74%2.74%3.13%2.09%1.13%
Pretax Margin
1.61%1.61%1.52%1.56%1.60%3.27%
Profit Margin
1.18%1.18%1.11%1.12%1.10%2.56%
FCF Margin
-14.92%-14.92%-16.69%-5.16%-13.02%-10.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.8724.6722.9528.4449.02116.85
PS Ratio
0.530.290.260.320.542.99