Destiny Logistics & Infra Limited (NSE:DESTINY)

India · Delayed Price · Currency is INR

100.65

-5.25 (-4.96%)

Aug 11, 2026, 10:30 AM IST

Destiny Logistics & Infra Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	792.05	792.05	680.61	578.16	567.2	347
Revenue Growth	11.44%	16.37%	17.72%	1.93%	63.46%	245.00%
Gross Profit	220.76	220.76	188.51	69.81	58.97	59.85
Operating Income	30.56	30.56	49.64	38.04	31.35	18.1
Net Income	33.97	33.97	25.86	21.23	20.66	12.98
Earnings Per Share	2.12	2.12	1.68	1.38	1.34	1.69
EPS Growth	-18.74%	26.19%	21.77%	2.96%	-20.71%	-72.25%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Transport	233.72	233.72	200.84	271.19	23.36
Construction	558.33	558.33	479.77	306.97	543.84
Total	792.05	792.05	680.61	578.16	567.2

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	8.66	8.66	5.61	6.2	2.31	4.31
Total Debt	135.42	135.42	172.49	132.7	18.27	19.94
Net Cash (Debt)	-126.76	-126.76	-166.89	-126.51	-15.96	-15.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.91	-7.91	-10.85	-8.22	-1.04	-2.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	19.44	19.44	20.57	-90.71	4.74	-14.54
Capital Expenditures	-82.88	-82.88	-25.58	-11.25	-55.55	-
Free Cash Flow	-63.44	-63.44	-5.01	-101.97	-50.81	-14.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	27.87%	27.87%	27.70%	12.07%	10.40%	17.25%
Operating Margin	3.86%	3.86%	7.29%	6.58%	5.53%	5.22%
Pretax Margin	5.31%	5.31%	5.27%	5.09%	5.08%	5.05%
Profit Margin	4.29%	4.29%	3.80%	3.67%	3.64%	3.74%
FCF Margin	-8.01%	-8.01%	-0.74%	-17.64%	-8.96%	-4.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	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
PE Ratio	47.48	55.92	45.10	19.72	5.55	6.76
PS Ratio	1.96	2.40	1.71	0.72	0.20	0.25