Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 163 | 261 | 211 | 310 |
| Expenses | 133 | 210 | 175 | 256 |
| Operating Profit | 30 | 51 | 36 | 54 |
| OPM % | 19% | 19% | 17% | 17% |
| Other Income | 2 | 6 | 6 | 4 |
| Interest | 2 | 4 | 1 | 1 |
| Depreciation | 2 | 3 | 2 | 5 |
| Profit before tax | 28 | 51 | 39 | 52 |
| Tax % | 25% | 26% | 26% | 21% |
| Net Profit | 21 | 38 | 29 | 41 |
| EPS in Rs | 14.31 | 19.14 | 14.88 | 20.91 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 102 | 118 | 149 | 188 | 332 | 425 | 521 |
| Expenses | 110 | 98 | 113 | 138 | 172 | 277 | 343 | 430 |
| Operating Profit | 8 | 4 | 4 | 10 | 16 | 55 | 82 | 90 |
| OPM % | 7% | 4.4% | 3.6% | 7% | 9% | 17% | 19% | 17% |
| Other Income | 2 | 1 | 1 | 1 | 1 | 2 | 8 | 9 |
| Interest | 3 | 2 | 2 | 3 | 3 | 4 | 6 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 7 |
| Profit before tax | 6 | 2 | 3 | 8 | 12 | 50 | 78 | 91 |
| Tax % | 30% | 23% | 25% | 27% | 27% | 25% | 26% | 23% |
| Net Profit | 4 | 2 | 2 | 6 | 9 | 38 | 58 | 70 |
| EPS in Rs | 29.52 | 35.55 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 40% | 23% | ||
| Compounded Profit Growth | % | 103% | 101% | 20% | ||
| Stock Price CAGR | % | % | % | 15% | ||
| Return on Equity | % | 23% | 24% | 17% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 20 | 20 |
| Reserves | 25 | 27 | 29 | 34 | 42 | 81 | 343 | 436 |
| Borrowings | 16 | 11 | 23 | 28 | 14 | 13 | 4 | 2 |
| Other Liabilities | 30 | 25 | 26 | 52 | 50 | 67 | 98 | 108 |
| Total Liabilities | 73 | 65 | 79 | 116 | 108 | 163 | 464 | 566 |
| Fixed Assets | 7 | 7 | 17 | 16 | 30 | 35 | 83 | 178 |
| CWIP | 0 | 0 | 0 | 7 | 1 | 0 | 13 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
| Other Assets | 66 | 58 | 63 | 94 | 77 | 127 | 339 | 343 |
| Total Assets | 73 | 65 | 79 | 116 | 108 | 163 | 464 | 566 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -32 | 4 | 2 | 7 | 17 | 26 | -20 | 47 |
| Cash from Investing Activity | 0 | -1 | -10 | -7 | -11 | -7 | -40 | -73 |
| Cash from Financing Activity | -3 | -3 | 6 | 2 | -6 | -4 | 165 | -7 |
| Net Cash Flow | -35 | -0 | -1 | 1 | -0 | 14 | 105 | -33 |
| Free Cash Flow | -33 | 3 | -8 | -0 | 6 | 18 | -36 | -27 |
| CFO/OP | -352% | 118% | 69% | 69% | 116% | 52% | -9% | 73% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 77 | 106 | 129 | 52 | 46 | 81 | 78 |
| Inventory Days | 93 | 111 | 68 | 92 | 91 | 73 | ||
| Days Payable | 98 | 92 | 79 | 121 | 83 | 44 | ||
| Cash Conversion Cycle | 91 | 96 | 96 | 100 | 60 | 75 | 81 | 78 |
| Working Capital Days | 50 | 57 | 56 | 51 | 35 | 37 | 98 | 102 |
| ROCE % | 10% | 9% | 18% | 25% | 70% | 36% | 23% |
| Oct 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 73.55% | 73.55% | 73.55% | 73.62% |
| FIIs | 2.87% | 0.32% | 0.26% | 0.27% |
| DIIs | 9.58% | 5.11% | 4.52% | 4.01% |
| Public | 14.00% | 21.02% | 21.67% | 22.11% |
| No. of Shareholders | 7,501 | 4,891 | 6,216 | 5,919 |
Fundamentals
Market Cap₹ 1,909 Cr.
Current Price₹ 969
Stock P/E27.3
Book Value₹ 232
ROCE22.5 %
ROE17.1 %
Dividend Yield0.21 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)20%
Standalone figures.
Valuation
Market capRs 1,878 Cr
Enterprise valueRs 1,870 Cr
P/E (TTM)49.78x
Price to book22.79x
Price to sales5.65x
EV / EBITDA32.64x
EV / EBIT34.65x
EV / sales5.63x
Price to cash flow73.03x
Earnings yield2.01%
Profitability
Operating margin (excl. other income)16.58%
Operating margin (incl. other income)17.23%
EBITDA margin17.23%
Pre-tax margin15.17%
Net profit margin11.35%
ROE59.67%
ROCE70.46%
ROA27.86%
ROE, 3-year average32.64%
ROCE, 3-year average37.81%
ROA, 3-year average13.73%
ROE, 5-year average22.28%
ROCE, 5-year average26.62%
ROA, 5-year average9.33%
ROIC (approx.)53.80%
Tax rate25.23%
Other income / net worth2.62%
Growth
Sales growth (latest year)76.67%
Profit growth (latest year)340.14%
Sales CAGR, 3 years41.33%
Sales CAGR, 5 years22.98%
Profit CAGR, 3 years165.74%
Profit CAGR, 5 years57.60%
Per share
EPS (TTM)Rs 19.16
EPS (latest year)Rs 234.39
EPS, 3-year averageRs 107.46
EPS, 5-year averageRs 69.24
Book value per shareRs 41.83
Sales per shareRs 168.84
Cash flow per shareRs 13.06
Free cash flow per shareRs -13.71
Efficiency
Asset turnover2.04x
Fixed asset turnover9.42x
Inventory turnover5.06x
Inventory days72 days
Debtor days46 days
Debtors turnover7.85x
Creditor days44 days
Cash conversion cycle78 days
Working capital days102 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 20 Cr
Net debtRs -7 Cr
Debt to equity0.16x
Net debt / EBITDA-0.13x
Interest coverage15.29x
Owners' fund to total sources50.65%
Debt to assets7.94%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 14 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Cash from ops / profit, 5 years0.43x
Sales to cash flow12.93x
Statement figures
Net sales (TTM)Rs 332 Cr
Net sales (latest year)Rs 332 Cr
Operating profit excl. other income (latest year)Rs 55 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 57 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 38 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 248 Cr
Total expenditure (latest year)Rs 277 Cr
Total income (latest year)Rs 335 Cr
Share capitalRs 2 Cr
ReservesRs 81 Cr
Shareholders' fundsRs 82 Cr
Total assetsRs 163 Cr
Net blockRs 35 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 42 Cr
InventoryRs 49 Cr
Other liabilitiesRs 67 Cr
Shares outstanding (crore)1.97
Ownership
Promoter holding73.62%
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 49.8 is at the 8th percentile of its own 2.1-year range
(median 193.1, low 42.5, high 386.0).
P/B 22.79 is at the 8th percentile (median 37.02).
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 | DANISH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | +12.1% | -6.8% | +18.9 pts |
| 3 months | -0.8% | -7.6% | +6.8 pts |
| 6 months | +71.2% | +0.4% | +70.8 pts |
| 1 year | +9.4% | -9.9% | +19.3 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
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.
SME scrip is not regularly traded
Quick answers
What is the market cap of Danish Power Ltd?
Danish Power Ltd (DANISH) has a market capitalisation of Rs 1,909 Cr. at the 2026-10-01 close.
What is the P/E ratio of Danish Power Ltd?
Danish Power Ltd trades at a P/E of 27.3 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Danish Power Ltd?
The 52-week high is Rs 1,094.90 and the 52-week low is Rs 550.50.