Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.03 | 16.27 | 31.59 | 19.51 | 18.00 | 34.91 | 37.24 | 25.55 | 23.51 | 32.60 | 33.51 | 17.33 |
| Expenses | 21.93 | 15.51 | 31.50 | 18.95 | 17.44 | 34.18 | 36.02 | 24.64 | 22.60 | 31.09 | 34.14 | 16.23 |
| Operating Profit | 1.10 | 0.76 | 0.09 | 0.56 | 0.56 | 0.73 | 1.22 | 0.91 | 0.91 | 1.51 | -0.63 | 1.10 |
| OPM % | 4.78% | 4.67% | 0.28% | 2.87% | 3.11% | 2.09% | 3.28% | 3.56% | 3.87% | 4.63% | -1.88% | 6.35% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.01 |
| Interest | 0.30 | 0.22 | 0.55 | 0.25 | 0.29 | 0.40 | 0.39 | 0.48 | 0.45 | 0.84 | 0.69 | 0.75 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.79 | 0.54 | -0.46 | 0.30 | 0.26 | 0.31 | 0.81 | 0.41 | 0.44 | 0.64 | 0.39 | 0.33 |
| Tax % | 25.32% | 31.48% | -28.26% | 26.67% | 26.92% | 29.03% | 25.93% | 24.39% | 25.00% | 25.00% | 33.33% | 24.24% |
| Net Profit | 0.58 | 0.36 | -0.35 | 0.22 | 0.19 | 0.21 | 0.60 | 0.30 | 0.33 | 0.48 | 0.26 | 0.25 |
| EPS in Rs | 0.10 | 0.06 | -0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 0 | 0 | 12 | 34 | 39 | 69 | 87 | 110 | 115 | 107 |
| Expenses | 2 | 2 | 1 | 0 | 12 | 34 | 38 | 68 | 84 | 107 | 112 | 104 |
| Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 |
| OPM % | 3.0% | -29% | -15% | -0.6% | 1.2% | 1.0% | 2.1% | 3.2% | 2.8% | 2.3% | 2.7% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Tax % | 20% | 0% | 0% | 18% | 50% | 24% | 19% | 31% | 28% | 27% | 27% | |
| Net Profit | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS in Rs | 0.02 | 0.00 | -0.01 | 0.04 | 0.00 | 0.07 | 0.16 | 0.13 | 0.16 | 0.13 | 0.15 | 0.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 53% | 28% | 19% | -8% | ||
| Compounded Profit Growth | 12% | 31% | 21% | 2% | ||
| Stock Price CAGR | % | -3% | -17% | 0% | ||
| Return on Equity | 4% | 5% | 5% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 12 | 18 | 18 |
| Reserves | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 9 | 9 | 4 | 16 | 17 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 19 | 10 | 13 | 33 |
| Other Liabilities | 1 | 1 | 0 | 0 | 0 | 11 | 29 | 13 | 16 | 9 | 16 | 44 |
| Total Liabilities | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 112 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 4 | 2 | 2 | 13 | 32 | 28 | 50 | 34 | 62 | 111 |
| Total Assets | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 112 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -1 | -0 | -1 | -0 | 2 | -0 | -3 | -9 | -4 | -18 | -17 |
| Cash from Investing Activity | 0 | 1 | -0 | -1 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Cash from Financing Activity | -0 | 0 | 1 | 2 | 0 | -2 | -0 | 11 | 4 | 3 | 17 | 17 |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 1 | -0 | 8 | -5 | -1 | -2 | 0 |
| Free Cash Flow | 0 | -1 | -0 | -1 | -0 | 2 | -0 | -4 | -9 | -4 | -18 | -17 |
| CFO/OP | -1,167% | -2,240% | 78% | 886% | 1,200% | -2,671% | 17% | -843% | -607% | -149% | -572% | -614% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343 | 186 | 113 | 0 | 318 | 306 | 120 | 127 | 76 | 106 | 226 | |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 11 | 47 | 38 | 51 | 73 | 98 | |
| Days Payable | 322 | 320 | 126 | 88 | 35 | 53 | 141 | |||||
| Cash Conversion Cycle | 343 | 186 | 113 | 0 | -4 | -3 | 41 | 77 | 92 | 126 | 184 | |
| Working Capital Days | -67 | 166 | 277 | 1,346 | -1 | 4 | 45 | 20 | 53 | 100 | 99 | |
| ROCE % | 2% | 15% | -5% | -2% | 4% | -0% | 12% | 5% | 6% | 9% | 8% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 38.89% | 38.89% | 38.89% | 38.89% | 38.89% | 38.89% | 39.93% | 39.93% | 39.93% | 39.93% | 39.93% | 39.93% |
| Public | 61.12% | 61.11% | 61.11% | 61.11% | 61.12% | 61.11% | 60.08% | 60.07% | 60.07% | 60.07% | 60.07% | 60.08% |
| No. of Shareholders | 11,200 | 16,614 | 15,833 | 15,372 | 16,113 | 16,384 | 16,366 | 16,292 | 16,110 | 15,920 | 15,712 | 16,563 |
Fundamentals
Market Cap₹ 43.7 Cr.
Current Price₹ 4.80
Stock P/E33.1
Book Value₹ 3.92
ROCE7.44 %
ROE3.89 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)2%
Standalone figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 77 Cr
P/E (TTM)33.71x
Price to book1.25x
Price to sales0.42x
EV / EBITDA16.60x
EV / EBIT17.00x
EV / sales0.72x
Earnings yield2.97%
P/E, 3-year average25.71x
P/B, 3-year average1.25x
P/E, 5-year average31.15x
P/B, 5-year average1.81x
Profitability
Operating margin (excl. other income)2.32%
Operating margin (incl. other income)3.84%
EBITDA margin4.34%
Pre-tax margin1.68%
Net profit margin1.23%
Net margin, latest quarter1.44%
ROE3.89%
ROCE7.44%
ROA1.55%
ROE, 3-year average4.94%
ROCE, 3-year average8.20%
ROA, 3-year average2.09%
ROE, 5-year average6.25%
ROCE, 5-year average8.53%
ROA, 5-year average2.27%
ROIC (approx.)4.85%
Tax rate27.03%
Other income / net worth4.91%
Growth
Sales growth (latest year)5.02%
Profit growth (latest year)11.48%
Sales CAGR, 3 years18.56%
Sales CAGR, 5 years27.58%
Profit CAGR, 3 years21.41%
Profit CAGR, 5 years31.19%
Sales growth QoQ-48.28%
Profit growth QoQ-3.85%
Sales growth YoY (latest quarter)-32.17%
Profit growth YoY (latest quarter)-16.67%
Per share
EPS (TTM)Rs 0.15
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 0.15
EPS, 5-year averageRs 0.24
Book value per shareRs 3.92
Sales per shareRs 11.75
Cash flow per shareRs -1.86
Free cash flow per shareRs -1.87
Efficiency
Asset turnover1.03x
Fixed asset turnover94.40x
Inventory turnover3.71x
Inventory days98 days
Debtor days226 days
Debtors turnover1.61x
Creditor days141 days
Cash conversion cycle184 days
Working capital days99 days
Leverage
Total debtRs 33 Cr
Cash and bankRs 0 Cr
Net debtRs 33 Cr
Debt to equity0.92x
Net debt / EBITDA7.01x
Interest coverage1.66x
Owners' fund to total sources31.77%
Debt to assets29.12%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-10.20x
Statement figures
Net sales (TTM)Rs 107 Cr
Net sales (latest year)Rs 115 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 108 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 117 Cr
Share capitalRs 18 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 112 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 71 Cr
InventoryRs 29 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)9.10
Ownership
Promoter holding39.93% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 33.7 is at the 13th percentile of its own 6.5-year range
(median 55.2, low 14.8, high 318.5).
P/B 1.25 is at the 18th percentile (median 2.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540361 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -35.5% | -7.6% | -27.9 pts |
| 3 years | -39.6% | +14.2% | -53.8 pts |
| 5 years | -11.1% | +27.9% | -39.0 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -1109% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 124% vs sales +5% in 2026 |
| look | Inventory outrunning sales Inventory grew 40% vs sales +5% in 2026 |
| look | Profit leans on other income Other income was 95% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr -32.2% vs Jun 2025.
Net profit ₹0 Cr -16.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Danube Industries Ltd?
Danube Industries Ltd (540361) has a market capitalisation of Rs 43.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Danube Industries Ltd?
Danube Industries Ltd trades at a P/E of 33.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Danube Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Danube Industries Ltd sales was Rs 17 Cr (-32.2% vs Jun 2025) and net profit was Rs 0 Cr.