Dalu International Group Limited (DLHZ)

Dalu International Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

Dalu International Group Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	5.61	5.54	4.79
Revenue Growth	-	15.71%	-
Gross Profit	2.53	2.53	1.62
Operating Income	2.35	2.31	0.44
Net Income	1.96	1.92	0.58

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	5.59	2.85	1.57
Total Debt	13.44	14.26	34.88
Net Cash (Debt)	-7.85	-11.41	-33.31
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	2.66	1.89	0.74
Capital Expenditures	-0.11	-0.15	-0.02
Free Cash Flow	2.55	1.73	0.73
Free Cash Flow Growth	-	138.94%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	45.13%	45.71%	33.77%
Operating Margin	41.86%	41.74%	9.11%
Pretax Margin	43.11%	42.50%	12.18%
Profit Margin	34.96%	34.67%	12.20%
FCF Margin	45.46%	31.32%	15.17%