Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Danube Industries Ltd.

Trading

Rating :

60/99

BSE: 540361 | NSE: Not Listed

Watchlist

NSE BSE

4.64

05-Jun-2026

Open
High
Low
Previous Close

5.39
5.39
4.31
5.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

912308
4099429
5.39
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.22
31.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.75
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.14
26.33
16.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.58
16.03

PAT CAGR (%)

10 Years
5 Years
3 Years

31.32
28.37
17.09

P:E (Median)

8 Years
5 Years
3 Years

50.34
48.37
36.03

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.77
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.53
52.27
20.42

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 33.51 37.24 -10.02% 32.60 34.91 -6.62% 23.51 18.00 30.61% 25.55 19.51 30.96%
Expenses 34.14 36.02 -5.22% 31.10 34.19 -9.04% 22.60 17.44 29.59% 24.65 18.95 30.08%
EBITDA -0.63 1.22 - 1.50 0.73 105.48% 0.91 0.56 62.50% 0.90 0.57 57.89%
EBIDTM -1.88% 3.28% 4.61% 2.08% 3.85% 3.11% 3.51% 2.90%
Other Income 1.74 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.69 0.39 76.92% 0.84 0.40 110.00% 0.45 0.29 55.17% 0.48 0.26 84.62%
Depreciation 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.38 0.80 -52.50% 0.64 0.30 113.33% 0.43 0.26 65.38% 0.40 0.30 33.33%
Tax 0.12 0.21 -42.86% 0.16 0.09 77.78% 0.11 0.07 57.14% 0.10 0.08 25.00%
PAT 0.26 0.60 -56.67% 0.48 0.21 128.57% 0.33 0.19 73.68% 0.30 0.22 36.36%
PATM 0.78% 1.60% 1.46% 0.60% 1.40% 1.06% 1.16% 1.12%
EPS 0.03 0.07 -57.14% 0.05 0.02 150.00% 0.04 0.02 100.00% 0.03 0.02 50.00%

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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 115.17 109.66 87.03 69.10 38.71 34.08 12.16 0.00 0.48 1.61 1.65 Net Sales Growth 5.02% 26.00% 25.95% 78.51% 13.59% 180.26% 0 -100% -70.19% -2.42% Cost Of Goods Sold 108.09 104.07 81.90 66.52 37.11 33.19 12.00 0.00 0.47 1.70 1.62 Gross Profit 7.08 5.60 5.14 2.58 1.60 0.89 0.16 0.00 0.01 -0.09 0.03 GP Margin 6.15% 5.11% 5.91% 3.73% 4.13% 2.61% 1.32% 0 2.08% -5.59% 1.82% Total Expenditure 112.49 106.59 84.26 67.64 38.32 33.67 12.23 0.01 0.55 2.07 2.21 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.01% 0.01% 0.03% 0% 0% 0 0% 0% 0% Employee Cost - 0.93 1.00 0.44 0.23 0.12 0.01 0.00 0.01 0.04 0.07 % Of Sales - 0.85% 1.15% 0.64% 0.59% 0.35% 0.08% 0 2.08% 2.48% 4.24% Manufacturing 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% General & Admin Exp. - 1.04 0.76 0.37 0.66 0.30 0.02 0.01 0.07 0.33 0.08 % Of Sales - 0.95% 0.87% 0.54% 1.70% 0.88% 0.16% 0 14.58% 20.50% 4.85% Selling & Distn. Exp. - 0.53 0.55 0.27 0.30 0.05 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0.63% 0.39% 0.77% 0.15% 0% 0 0% 0% 0% Miscellaneous Exp. - 0.01 0.05 0.03 0.01 0.00 0.19 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.06% 0.04% 0.03% 0% 1.56% 0 0% 0% 26.67% EBITDA 2.68 3.07 2.77 1.46 0.39 0.41 -0.07 -0.01 -0.07 -0.46 -0.56 EBITDA Margin 2.33% 2.80% 3.18% 2.11% 1.01% 1.20% -0.58% 0 -14.58% -28.57% -33.94% Other Income 1.75 0.01 0.04 0.09 0.90 0.05 0.09 0.23 0.01 0.47 0.66 Interest 2.46 1.34 1.39 0.38 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.10 0.08 0.06 0.06 0.02 0.01 0.00 0.00 0.00 0.00 0.00 PBT 1.85 1.66 1.36 1.11 1.27 0.46 0.02 0.22 -0.06 0.01 0.10 Tax 0.49 0.45 0.39 0.35 0.27 0.12 0.01 0.04 0.00 0.00 0.02 Tax Rate 26.49% 27.11% 28.68% 31.53% 21.26% 26.09% 50.00% 18.18% 0.00% 0.00% 20.00% PAT 1.37 1.22 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 PAT before Minority Interest 1.37 1.22 0.97 0.76 0.99 0.35 0.01 0.19 -0.06 0.01 0.08 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 1.19% 1.11% 1.11% 1.10% 2.56% 1.03% 0.08% 0 -12.50% 0.62% 4.85% PAT Growth 12.30% 25.77% 27.63% -23.23% 182.86% 3,400.00% -94.74% - - -87.50% EPS 0.15 0.13 0.11 0.08 0.11 0.04 0.00 0.02 -0.01 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 34.27 16.36 15.44 14.69 3.95 3.60 3.58 3.43 3.49 3.48 Share Capital 18.20 12.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 16.07 4.36 9.44 8.69 -1.05 -1.40 -1.42 -1.57 -1.51 -1.52 Non-Current Liabilities 0.77 0.56 7.93 1.49 0.21 0.12 0.17 0.00 0.88 0.15 Secured Loans 0.71 0.51 0.57 0.64 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 7.33 0.83 0.21 0.12 0.17 0.00 0.88 0.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.48 17.93 27.84 13.07 29.21 10.63 0.13 0.01 0.43 0.62 Trade Payables 15.19 7.89 16.06 12.80 29.07 10.57 0.08 0.00 0.39 0.60 Other Current Liabilities 0.21 0.39 0.07 0.03 0.03 0.04 0.00 0.01 0.04 0.00 Short Term Borrowings 12.62 9.26 11.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.39 0.31 0.24 0.11 0.02 0.05 0.00 0.00 0.02 Total Liabilities 63.52 34.85 51.21 29.25 33.37 14.35 3.88 3.44 4.80 4.25 Net Block 1.03 0.80 0.86 0.97 0.18 0.00 0.00 0.00 0.00 0.00 Gross Block 1.26 0.95 0.95 1.00 0.19 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.23 0.15 0.09 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 5.05 2.61 16.47 3.27 3.49 3.04 1.88 1.59 2.89 2.67 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 0.29 0.22 0.17 0.09 1.08 1.08 1.58 1.58 0.40 0.06 Long Term Loans & Adv. 3.73 1.59 15.44 2.21 2.23 1.96 0.29 0.00 2.48 2.60 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 58.46 32.23 34.74 25.97 29.89 11.31 2.00 1.85 1.91 1.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.85 11.53 6.86 4.80 0.98 0.01 0.00 0.00 0.00 0.00 Sundry Debtors 31.93 18.11 24.13 12.69 28.59 10.58 0.00 0.00 0.50 0.84 Cash & Bank 0.03 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 Other Current Assets 5.64 0.00 0.00 0.00 0.01 0.01 1.93 1.79 1.15 0.53 Short Term Loans & Adv. 5.64 0.91 0.66 0.33 0.01 0.01 1.93 1.79 1.15 0.53 Net Current Assets 29.99 14.30 6.90 12.90 0.67 0.67 1.87 1.85 1.48 0.97 Total Assets 63.51 34.84 51.21 29.24 33.38 14.35 3.88 3.44 4.80 4.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -17.99 -4.49 -8.99 -3.35 -0.04 1.86 -0.16 -0.62 -0.36 -1.12 PBT 1.66 1.36 1.08 1.24 0.46 0.02 0.22 -0.06 0.01 0.10 Adjustment 1.47 1.19 0.37 0.02 0.01 0.00 -0.04 0.00 0.00 -0.02 Changes in Working Capital -20.69 -6.66 -10.13 -4.38 -0.40 1.84 -0.31 -0.56 -0.36 -1.20 Cash after chg. in Working capital -17.56 -4.12 -8.69 -3.12 0.06 1.86 -0.13 -0.62 -0.35 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -0.37 -0.31 -0.23 -0.11 -0.01 -0.04 0.00 0.00 0.00 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 -0.38 -0.03 0.02 0.18 -0.19 0.50 0.00 -1.18 -0.34 0.86 Net Fixed Assets -0.31 0.00 0.05 -0.81 -0.19 0.00 0.00 0.00 0.00 0.00 Net Investments -0.07 -0.05 -0.08 0.99 0.00 0.50 0.00 -1.18 -0.34 0.87 Others 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity 16.72 3.11 3.91 11.02 -0.17 -1.72 0.17 1.61 0.73 0.15 Net Cash Inflow / Outflow -1.65 -1.41 -5.07 7.85 -0.41 0.65 0.00 -0.19 0.03 -0.11 Opening Cash & Equivalents 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22 0.33 Closing Cash & Equivalent 0.03 1.68 3.09 8.16 0.31 0.72 0.07 0.07 0.26 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.77 2.73 2.57 2.45 1.58 7.19 7.17 6.87 6.99 6.97 ROA 2.48% 2.26% 1.88% 3.17% 1.46% 0.14% 5.11% -1.52% 0.21% 1.79% ROE 4.81% 6.12% 5.03% 10.64% 9.21% 0.36% 5.33% -1.80% 0.28% 2.33% ROCE 8.14% 9.04% 5.86% 12.51% 11.78% 0.66% 6.19% -1.60% 0.34% 2.85% Fixed Asset Turnover 98.97 91.42 70.73 64.73 346.06 4267.73 0.00 168.74 564.09 580.36 Receivable days 83.28 88.58 97.23 194.57 209.72 317.48 0.00 0.00 152.04 194.21 Inventory Days 53.89 38.56 30.79 27.22 5.26 0.15 0.00 0.00 0.00 0.00 Payable days 40.48 53.36 79.16 205.87 217.95 161.98 9683.97 145.99 103.27 162.64 Cash Conversion Cycle 96.69 73.78 48.86 15.92 -2.97 155.65 -9683.97 -145.99 48.77 31.57 Total Debt/Equity 0.39 0.60 1.25 0.10 0.05 0.03 0.05 0.00 0.25 0.04 Interest Cover 2.24 1.98 3.88 233.48 292.28 70.56 4084.25 -304.74 75.37 2343.24

Top Investors:

rameshkumar s thakkar

nityanand kumawat

kresha sunil sewani

sewani nishk sunil

ashish tulsiram tekwani

chanda tulsiram tekwani

nisha ashish tekwani

tulsiram khanchand tekwani

neemaben rameshbhai sethi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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