Darjeeling Industriies, 539770, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.51
16.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.13
N/A
1.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.28
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.63
18.47
14.87

PAT CAGR (%)

10 Years
5 Years
3 Years

7.58
93.32
-

P:E (Median)

8 Years
5 Years
3 Years

13.41
-
18.48

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.41
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.52
-5.97
-13.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.75 0.00 0 2.55 0.00 0 1.16 0.00 0 0.00 0.91 -100.00%
Expenses 0.56 0.51 9.80% 1.11 0.05 2,120.00% 0.77 0.10 670.00% 0.15 0.49 -69.39%
EBITDA 0.18 -0.51 - 1.44 -0.05 - 0.39 -0.10 - -0.15 0.42 -
EBIDTM 24.77% 0.00% 56.45% 0.00% 33.73% 0.00% 0.00% 45.71%
Other Income 0.01 0.00 0 0.00 0.00 0 0.64 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.01 300.00% 0.04 0.00 0 0.03 0.00 0 0.03 0.00 0
PBT 0.16 -0.52 - 1.40 -0.05 - 1.00 -0.10 - -0.18 0.42 -
Tax 0.09 -0.10 - 0.35 0.00 0 0.25 0.00 0 0.00 0.11 -100.00%
PAT 0.07 -0.42 - 1.05 -0.05 - 0.75 -0.10 - -0.17 0.31 -
PATM 9.37% 0.00% 41.24% 0.00% 64.54% 0.00% 0.00% 33.74%
EPS 0.09 -0.53 - 1.33 -0.07 - 0.95 -0.13 - -0.22 0.39 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4.46 0.91 0.00 0.00 0.00 0.00 0.20 4.74 0.11 0.00 1.27 Net Sales Growth 390.11% 0 0 0 0 -100% -95.78% 4209.09% 0 -100% Cost Of Goods Sold 1.73 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 1.12 Gross Profit 2.73 0.51 0.00 0.00 0.00 0.00 0.20 4.74 -0.01 0.00 0.14 GP Margin 61.12% 56.04% 0 0 0 0 100% 100% -9.09% 0 11.02% Total Expenditure 2.59 1.05 0.04 0.07 0.09 0.06 0.29 4.46 0.30 0.11 1.52 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.10% 0 0 0 0 0% 0% 0% 0 0% Employee Cost - 0.12 0.01 0.01 0.01 0.01 0.02 0.02 0.07 0.04 0.02 % Of Sales - 13.19% 0 0 0 0 10.0% 0.42% 63.64% 0 1.57% Manufacturing Exp. - 0.03 0.00 0.00 0.00 0.00 0.00 4.33 0.00 0.03 0.32 % Of Sales - 3.30% 0 0 0 0 0% 91.35% 0% 0 25.20% General & Admin Exp. - 0.33 0.03 0.06 0.08 0.05 0.12 0.09 0.10 0.04 0.02 % Of Sales - 36.26% 0 0 0 0 60.0% 1.90% 90.91% 0 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0% 0% 0% 0 0% Miscellaneous Exp. - 0.18 0.00 0.01 0.00 0.00 0.16 0.03 0.01 0.00 0.00 % Of Sales - 19.78% 0 0 0 0 80.0% 0.63% 9.09% 0 2.36% EBITDA 1.86 -0.14 -0.04 -0.07 -0.09 -0.06 -0.09 0.28 -0.19 -0.11 -0.25 EBITDA Margin 41.70% -15.38% 0 0 0 0 -45.00% 5.91% -172.73% 0 -19.69% Other Income 0.65 0.00 0.00 0.07 0.28 0.26 0.08 0.98 0.91 0.48 0.12 Interest 0.00 0.10 0.00 0.00 0.14 0.18 0.00 0.02 0.02 0.00 0.00 Depreciation 0.14 0.01 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT 2.38 -0.26 -0.04 0.00 0.03 0.00 -0.03 1.23 0.69 0.37 -0.13 Tax 0.69 0.01 0.00 0.00 0.00 0.00 0.00 0.36 0.15 0.07 0.00 Tax Rate 28.99% -3.85% 0.00% 0.00% 0.00% 0.00% 0.00% 29.27% 21.74% 18.92% 0.00% PAT 1.70 -0.27 -0.04 0.00 0.04 -0.01 -0.03 0.88 0.54 0.30 -0.13 PAT before Minority Interest 1.70 -0.27 -0.04 0.00 0.04 -0.01 -0.03 0.88 0.54 0.30 -0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.12% -29.67% 0 0 0 0 -15.00% 18.57% 490.91% 0 -10.24% PAT Growth 753.85% - - -100.00% - - - 62.96% 80.00% - EPS 2.15 -0.34 -0.05 0.00 0.05 -0.01 -0.04 1.11 0.68 0.38 -0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4.78 5.03 4.89 4.89 4.86 4.86 4.89 4.11 3.56 3.27 Share Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 Total Reserves 1.73 1.98 1.84 1.84 1.81 1.81 1.84 1.06 0.51 0.22 Non-Current Liabilities 0.01 4.18 0.18 0.37 0.39 0.41 0.58 0.31 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.18 0.18 0.18 0.18 0.18 0.33 0.17 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.19 0.20 0.22 0.23 0.13 0.00 0.00 Current Liabilities 7.50 0.18 0.35 1.66 1.79 1.96 5.37 0.02 0.66 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.22 5.05 0.00 0.54 0.00 Other Current Liabilities 6.22 0.16 0.14 0.27 0.35 0.11 0.02 0.02 0.05 0.00 Short Term Borrowings 1.26 0.00 0.00 1.39 1.44 1.64 0.30 0.00 0.00 0.00 Short Term Provisions 0.02 0.02 0.21 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Total Liabilities 12.29 9.39 5.42 6.92 7.04 7.23 10.84 4.44 4.22 3.27 Net Block 0.56 0.00 0.00 0.00 0.02 0.04 0.05 0.00 0.00 0.00 Gross Block 0.62 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 Accumulated Depreciation 0.06 0.05 0.05 0.05 0.03 0.02 0.00 0.00 0.00 0.00 Non Current Assets 8.36 0.52 0.02 2.43 2.54 2.68 0.05 0.58 1.31 0.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.31 0.65 Long Term Loans & Adv. 7.79 0.51 0.02 2.42 2.52 2.65 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.92 8.88 5.40 4.49 4.50 4.56 10.78 3.86 2.92 2.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.08 0.08 0.08 0.08 0.08 5.50 0.10 0.48 0.40 Cash & Bank 1.44 0.12 1.10 0.10 0.10 0.02 0.11 0.34 0.17 0.08 Other Current Assets 2.14 0.53 0.53 0.53 4.32 4.45 5.18 3.43 2.27 2.13 Short Term Loans & Adv. 1.62 8.15 3.68 3.78 3.79 3.87 4.35 3.43 2.05 2.05 Net Current Assets -3.57 8.70 5.05 2.83 2.71 2.59 5.42 3.84 2.26 2.61 Total Assets 12.28 9.40 5.42 6.92 7.04 7.24 10.83 4.44 4.23 3.27

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.10 -4.50 -0.18 -0.32 -0.19 0.70 -0.32 1.68 0.20 -0.56 PBT -0.26 -0.04 0.00 0.03 0.00 -0.03 0.88 0.54 0.37 -0.13 Adjustment 0.01 0.00 -0.07 -0.28 -0.24 -0.06 0.26 -0.80 -0.40 -0.12 Changes in Working Capital 12.34 -4.64 -0.10 -0.07 0.08 0.80 -1.18 2.07 0.30 -0.27 Cash after chg. in Working capital 12.09 -4.68 -0.17 -0.31 -0.17 0.71 -0.04 1.81 0.27 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.18 -0.01 -0.01 -0.02 -0.01 -0.28 -0.13 -0.07 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.85 -0.49 0.00 0.00 0.00 0.00 0.53 1.59 -0.46 -0.06 Net Fixed Assets -0.57 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.73 -0.66 -0.07 Others -7.28 -0.49 0.00 0.00 0.00 0.00 0.00 0.86 0.20 0.01 Cash from Financing Activity -2.92 4.00 1.18 0.32 0.26 -0.79 -0.43 -3.09 0.35 -0.11 Net Cash Inflow / Outflow 1.32 -0.99 1.00 0.00 0.07 -0.09 -0.23 0.17 0.09 -0.72 Opening Cash & Equivalents 0.12 1.10 0.10 0.10 0.02 0.11 0.34 0.17 0.08 0.80 Closing Cash & Equivalent 1.44 0.12 1.10 0.10 0.10 0.02 0.11 0.34 0.17 0.08

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.66 16.50 16.04 16.05 15.93 15.95 16.04 13.47 11.69 10.71 ROA -2.46% -0.55% -0.04% 0.50% -0.07% -0.31% 11.48% 12.53% 7.97% -3.30% ROE -5.44% -0.82% -0.05% 0.72% -0.11% -0.58% 19.50% 14.16% 8.74% -3.81% ROCE -2.04% -0.57% -0.01% 2.68% 2.73% -0.46% 25.64% 18.34% 10.79% -3.81% Fixed Asset Turnover 2.68 0.00 0.00 0.00 0.00 3.86 91.32 0.00 0.00 0.00 Receivable days 33.57 0.00 0.00 0.00 0.00 5025.28 215.40 921.21 0.00 473.68 Inventory Days 105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2.71 0.00 0.00 0.00 0.00 0.00 212.26 493.45 1382.71 126.50 Cash Conversion Cycle 135.85 0.00 0.00 0.00 0.00 5025.28 3.14 427.76 -1382.71 347.18 Total Debt/Equity 0.26 0.83 0.04 0.32 0.33 0.37 0.13 0.04 0.00 0.00 Interest Cover -1.50 0.00 -4.00 1.25 0.98 0.00 54.64 29.46 6138.82 -5559.73

Top Investors:

ashok dilipkumar jain

sonali abhaykumar parmar

abhishek prakash jain

goenka business and finance limited

Annual Reports:

News Update:

Darjeeling Industriies' arm inks MoU to acquire 51% stake in SJ Construction
25th Apr 2026, 10:55 AM

This collaboration opens up new market opportunities, allows the company to leverage SJ Construction’s proven expertise
Read More

Darjeeling Industriies Ltd.

Finance - Investment

BSE: 539770 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Darjeeling Industriies Ltd.

Finance - Investment

BSE: 539770 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: