Danube Industries Limited (BOM:540361)
4.660
-0.100 (-2.10%)
At close: Jun 12, 2026
Danube Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,152 | 1,097 | 870.34 | 691.04 | 387.15 |
Other Revenue | - | - | - | 0 | 0.02 |
| 1,152 | 1,097 | 870.34 | 691.04 | 387.17 | |
Revenue Growth (YoY) | 5.02% | 26.00% | 25.95% | 78.48% | 13.56% |
Cost of Revenue | 1,081 | 1,041 | 819 | 665.23 | 371.11 |
Gross Profit | 70.8 | 55.94 | 51.34 | 25.81 | 16.06 |
Selling, General & Admin | 8.97 | 10.52 | 11.86 | 5.94 | 3.15 |
Other Operating Expenses | 17.61 | 14.65 | 11.63 | 4.82 | 8.3 |
Operating Expenses | 27.69 | 25.94 | 24.07 | 11.34 | 11.7 |
Operating Income | 43.11 | 30 | 27.26 | 14.47 | 4.36 |
Interest Expense | -24.58 | -12.19 | -12.06 | -3.51 | -0.04 |
Interest & Investment Income | - | 0.01 | 0.21 | 0.43 | 1.02 |
Other Non Operating Income (Expenses) | 0.01 | -1.18 | -1.8 | -0.31 | 0.47 |
EBT Excluding Unusual Items | 18.53 | 16.64 | 13.61 | 11.08 | 5.81 |
Gain (Loss) on Sale of Investments | - | - | - | - | 7.16 |
Other Unusual Items | - | - | - | - | -0.31 |
Pretax Income | 18.53 | 16.64 | 13.61 | 11.08 | 12.65 |
Income Tax Expense | 4.92 | 4.47 | 3.88 | 3.5 | 2.74 |
Net Income | 13.61 | 12.17 | 9.73 | 7.58 | 9.91 |
Net Income to Common | 13.61 | 12.17 | 9.73 | 7.58 | 9.91 |
Net Income Growth | 11.80% | 25.16% | 28.36% | -23.54% | 185.39% |
Shares Outstanding (Basic) | 91 | 65 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 91 | 65 | 60 | 60 | 60 |
Shares Change (YoY) | 38.83% | 8.91% | - | - | 20.00% |
EPS (Basic) | 0.15 | 0.19 | 0.16 | 0.13 | 0.17 |
EPS (Diluted) | 0.15 | 0.19 | 0.16 | 0.13 | 0.17 |
EPS Growth | -19.47% | 16.42% | 28.00% | -24.24% | 139.13% |
Free Cash Flow | -171.9 | -183.05 | -44.89 | -89.95 | -41.61 |
Free Cash Flow Per Share | -1.90 | -2.80 | -0.75 | -1.50 | -0.69 |
Gross Margin | 6.15% | 5.10% | 5.90% | 3.74% | 4.15% |
Operating Margin | 3.74% | 2.74% | 3.13% | 2.09% | 1.13% |
Profit Margin | 1.18% | 1.11% | 1.12% | 1.10% | 2.56% |
Free Cash Flow Margin | -14.92% | -16.69% | -5.16% | -13.02% | -10.75% |
EBITDA | 44.21 | 30.78 | 27.85 | 15.05 | 4.61 |
EBITDA Margin | 3.84% | 2.81% | 3.20% | 2.18% | 1.19% |
D&A For EBITDA | 1.1 | 0.78 | 0.59 | 0.59 | 0.25 |
EBIT | 43.11 | 30 | 27.26 | 14.47 | 4.36 |
EBIT Margin | 3.74% | 2.74% | 3.13% | 2.09% | 1.13% |
Effective Tax Rate | 26.57% | 26.84% | 28.52% | 31.59% | 21.68% |
Revenue as Reported | 1,169 | 1,097 | 870.75 | 691.92 | 396.16 |
Advertising Expenses | - | 0.81 | 1.29 | 0.81 | 0.2 |