Dangee Dums Complete Financial Statements
DANGEE • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Dangee Dums (DANGEE).
Downloads include all available records across all periods.
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DANGEE stock price today
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Profitability Ratios
Net Profit Margin
-3.70%
2025 data
EBITDA Margin
22.22%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
-2.70%
2025 data
Return on Equity
-6.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.21
2025 data
Debt to Equity
2.31
2025 data
Equity Ratio
43.24%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.7%
Year-over-Year
Assets Growth
-7.5%
Year-over-Year
Liabilities Growth
-7.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 27 | 26 | 27 | 23 | 16 | 37 | 39 | 37 | 20 | 12 |
| Expenses | 22 | 22 | 20 | 19 | 16 | 17 | 26 | 30 | 26 | 15 | 12 |
| EBITDA | 6 | 6 | 6 | 7 | 7 | -1 | 11 | 9 | 11 | 5 | 0 |
| Operating Profit Margin % | 19.00% | 18.00% | 19.00% | 24.00% | 20.00% | -26.00% | 26.00% | 21.00% | 28.00% | 24.00% | -4.00% |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 8 | 9 | 5 | 6 | 3 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 2 | 4 | 2 | 1 |
| Profit Before Tax | -1 | -1 | -1 | -1 | -2 | -12 | -3 | 2 | 1 | 0 | -4 |
| Tax | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 | -1 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | -1 | -1 | -10 | -2 | 2 | 1 | 0 | -3 |
| Earnings Per Share (₹) | 0.00 | -0.03 | -0.06 | -0.04 | -0.08 | -9.79 | -2.00 | 2.35 | 2.14 | 2.91 | -320.77 |
Related Pages for Dangee Dums
Additional stock information and data for DANGEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 37 | 40 | 45 | 48 | 56 | 78 | 54 | 45 | 29 | 17 |
| Current Assets | 3 | 3 | 3 | 3 | 5 | 10 | 14 | 9 | 5 | 5 |
| Fixed Assets | 22 | 19 | 22 | 25 | 31 | 50 | 22 | 22 | 19 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 |
| Other Assets | 15 | 21 | 24 | 23 | 24 | 26 | 27 | 23 | 7 | 6 |
| LIABILITIES | ||||||||||
| Total Liabilities | 37 | 40 | 45 | 48 | 56 | 78 | 54 | 45 | 29 | 17 |
| Current Liabilities | 14 | 11 | 16 | 19 | 26 | 36 | 11 | 21 | 28 | 19 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 16 | 16 | 17 | 18 | 19 | 29 | 35 | 13 | -6 | -6 |
| Share Capital | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 8 | 1 | 1 |
| Reserves & Surplus | 0 | 1 | 2 | 8 | 9 | 19 | 24 | 5 | -6 | -7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 |
|---|---|
| Operating Activities | 2 |
| Investing Activities | -12 |
| Financing Activities | 8 |
| Net Cash Flow | -2 |