Dangee Dums 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	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
Other Revenue	-	-	-	-	-0	0
Revenue	272.35	268.36	249.26	255.34	205.62	134.36
Revenue Growth (YoY)	6.54%	7.66%	-2.38%	24.18%	53.03%	-61.99%
Cost of Revenue	147.4	147.25	135.22	132.6	121.2	111.14
Gross Profit	124.95	121.11	114.04	122.74	84.43	23.23
Selling, General & Admin	6.21	6.21	4.23	1.19	1.25	-
Other Operating Expenses	67.89	65.84	62.01	57.9	37.63	31.68
Operating Expenses	120.77	117.67	114.52	111.45	98.8	107.1
Operating Income	4.17	3.44	-0.47	11.29	-14.38	-83.87
Interest Expense	-18.18	-17.41	-24.92	-26.57	-28.89	-35.6
Interest & Investment Income	5.97	5.97	11.33	10.57	10.69	10.4
Other Non Operating Income (Expenses)	-1.15	-0.49	-0.73	-0.86	-1.45	-1.02
EBT Excluding Unusual Items	-9.18	-8.48	-14.79	-5.56	-34.03	-110.1
Gain (Loss) on Sale of Investments	-	-	0.66	-1.04	2.29	-6.91
Gain (Loss) on Sale of Assets	0.03	0.03	0.01	-0	-0.02	0
Asset Writedown	-	-	-0.11	-0.03	-2.01	-18.82
Other Unusual Items	-	-	1.7	0.42	12.41	16.33
Pretax Income	-9.16	-8.46	-12.52	-6.22	-21.36	-119.5
Income Tax Expense	-3.37	-3.24	-3.71	0.07	-9.33	-19.05
Net Income	-5.78	-5.22	-8.8	-6.29	-12.03	-100.45
Net Income to Common	-5.78	-5.22	-8.8	-6.29	-12.03	-100.45
Shares Outstanding (Basic)	140	154	154	154	154	154
Shares Outstanding (Diluted)	140	154	154	154	154	154
Shares Change (YoY)	-13.12%	-	-	-	-	-
EPS (Basic)	-0.04	-0.03	-0.06	-0.04	-0.08	-0.65
EPS (Diluted)	-0.04	-0.03	-0.06	-0.04	-0.08	-0.65
Free Cash Flow	33.55	39.16	54.23	54.27	70.23	15.58
Free Cash Flow Per Share	0.24	0.25	0.35	0.35	0.46	0.10
Gross Margin	45.88%	45.13%	45.75%	48.07%	41.06%	17.29%
Operating Margin	1.53%	1.28%	-0.19%	4.42%	-6.99%	-62.42%
Profit Margin	-2.12%	-1.94%	-3.53%	-2.46%	-5.85%	-74.76%
Free Cash Flow Margin	12.32%	14.59%	21.76%	21.25%	34.15%	11.60%
EBITDA	21.69	19.9	19.64	36.38	18.24	-41
EBITDA Margin	7.96%	7.41%	7.88%	14.25%	8.87%	-30.52%
D&A For EBITDA	17.51	16.45	20.11	25.09	32.61	42.87
EBIT	4.17	3.44	-0.47	11.29	-14.38	-83.87
EBIT Margin	1.53%	1.28%	-0.19%	4.42%	-6.99%	-62.42%
Revenue as Reported	277.68	274.35	263.04	266.51	232.6	161.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.