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Dangee Dums Limited (NSE:DANGEE)
India flag India · Delayed Price · Currency is INR
2.990
+0.010 (0.34%)
Aug 12, 2026, 1:43 PM IST

Dangee Dums 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
289.37289.37268.36249.26255.34205.62
Revenue Growth
7.83%7.83%7.66%-2.38%24.18%53.03%
Gross Profit
135.6135.6121.11114.04122.7484.43
Operating Income
1.991.993.44-0.4711.29-14.38
Net Income
-13.95-13.95-5.22-8.8-6.29-12.03
Earnings Per Share
-0.09-0.09-0.03-0.06-0.04-0.08
EPS Growth
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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
1.671.671.833.823.684.2
Total Debt
227.57227.57183.67206.51259.42280.14
Net Cash (Debt)
-225.9-225.9-181.84-202.69-255.74-275.95
Net Cash Growth
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Net Cash Per Share
-1.46-1.46-1.18-1.32-1.66-1.79

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
40.2840.2847.9556.7157.9473.39
Capital Expenditures
-31.91-31.91-8.79-2.48-3.67-3.17
Free Cash Flow
8.378.3739.1654.2354.2770.23
Free Cash Flow Growth
-78.63%-78.63%-27.79%-0.08%-22.72%350.68%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.86%46.86%45.13%45.75%48.07%41.06%
Operating Margin
0.69%0.69%1.28%-0.19%4.42%-6.99%
Pretax Margin
-4.35%-4.35%-3.15%-5.02%-2.44%-10.39%
Profit Margin
-4.82%-4.82%-1.94%-3.53%-2.46%-5.85%
FCF Margin
2.89%2.89%14.59%21.76%21.25%34.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
54.8250.4119.6223.0040.7146.73
PS Ratio
1.591.462.865.008.6515.96