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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.23
N/A
4.00

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

6.82
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.90
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.92
-10.74
-18.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.91 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.15 0.49 -69.39% 0.51 0.02 2,450.00% 0.05 0.00 0 0.10 0.01 900.00%
EBITDA -0.15 0.42 - -0.51 -0.02 - -0.05 0.00 - -0.10 -0.01 -
EBIDTM 0.00% 45.71% 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 0.03 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.18 0.42 - -0.52 -0.02 - -0.05 0.00 - -0.10 -0.01 -
Tax 0.00 0.11 -100.00% -0.10 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -0.17 0.31 - -0.42 -0.02 - -0.05 0.00 - -0.10 -0.01 -
PATM 0.00% 33.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.56 0.99 - -1.36 -0.05 - -0.17 0.00 - -0.32 -0.04 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 0.00 0.91 0.00 0.00 0.00 0.00 0.20 4.74 0.11 0.00 1.27 Net Sales Growth -100.00% 0 0 0 0 -100% -95.78% 4209.09% 0 -100% Cost Of Goods Sold 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 1.12 Gross Profit 0.00 0.51 0.00 0.00 0.00 0.00 0.20 4.74 -0.01 0.00 0.14 GP Margin 0.00% 56.04% 0 0 0 0 100% 100% -9.09% 0 11.02% Total Expenditure 0.81 1.05 0.04 0.07 0.09 0.06 0.29 4.52 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 0.09 0.01 0.00 0.00 % Of Sales - 19.78% 0 0 0 0 80.0% 1.90% 9.09% 0 2.36% EBITDA -0.81 -0.14 -0.04 -0.07 -0.09 -0.06 -0.09 0.22 -0.19 -0.11 -0.25 EBITDA Margin 0.00% -15.38% 0 0 0 0 -45.00% 4.64% -172.73% 0 -19.69% Other Income 0.00 0.00 0.00 0.07 0.28 0.26 0.08 1.04 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 0.04 0.01 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.00 PBT -0.85 -0.26 -0.04 0.00 0.03 0.00 -0.03 1.23 0.69 0.37 -0.13 Tax -0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.36 0.15 0.07 0.00 Tax Rate 11.76% -3.85% 0.00% 0.00% 0.00% 0.00% 0.00% 29.27% 21.74% 18.92% 0.00% PAT -0.74 -0.27 -0.04 0.00 0.04 -0.01 -0.03 0.88 0.54 0.30 -0.13 PAT before Minority Interest -0.74 -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 0.00% -29.67% 0 0 0 0 -15.00% 18.57% 490.91% 0 -10.24% PAT Growth -364.29% - - -100.00% - - - 62.96% 80.00% - EPS -2.39 -0.87 -0.13 0.00 0.13 -0.03 -0.10 2.84 1.74 0.97 -0.42

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:

goenka business and finance limited

meru investment fund pcc-cell 1

linkup financial consultants pvt. ltd.

kalpalabdhi securities private

yashiv holdings private limited

anand l.

highgrowth vincom private limited

rajendra naniwadekar .

naresh chand chugh

yash manish mehta

Annual Reports:

News Update:

Darjeeling Ropeway receives purchase order from HDL Foods India
10th Sep 2025, 10:59 AM

Order value is Rs 1 crore
Read More
Darjeeling Ropeway - Quarterly Results
23rd Jul 2025, 17:15 PM

Read More

Darjeeling Ropeway Co 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 Ropeway Co 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: