Dangee Dums Complete Financial Statements
In FY2026, Dangee Dums (DANGEE) reported revenue ₹29 Cr, net profit ₹-1 Cr and EPS ₹-0.09, with a net profit margin of -3.4% and ROE of -7.1%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse DANGEE institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
DANGEE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DANGEE YoY (March 2025 vs March 2026) — revenue +7.4%, EBITDA -16.7%, expenses +9.1%. Also explore DANGEE price trends to track price trends across different timeframes.
DANGEE Income Statement — Revenue, EBITDA & Net Profit
Dangee Dums revenue ₹29 Cr, EBITDA ₹5 Cr, net profit ₹-1 Cr, EPS ₹-0.09 (2026) — net profit margin -3.4%. For live price, earnings ratios and company overview, see DANGEE screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 27 | 26 | 27 | 23 | 16 | 37 | 39 | 37 | 20 | 12 |
| Expenses | 24 | 22 | 20 | 19 | 16 | 17 | 26 | 30 | 26 | 15 | 12 |
| EBITDA | 5 | 6 | 6 | 7 | 7 | -1 | 11 | 9 | 11 | 5 | 0 |
| Operating Profit Margin % | 17.00% | 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 (₹) | -0.09 | -0.03 | -0.06 | -0.04 | -0.08 | -9.79 | -2.00 | 2.35 | 2.14 | 2.91 | -320.77 |
DANGEE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DANGEE total assets ₹40 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2026) — ROE -7.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40 | 37 | 40 | 45 | 48 | 56 | 78 | 54 | 45 | 29 | 17 |
| Current Assets | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 14 | 9 | 5 | 5 |
| Fixed Assets | 24 | 22 | 19 | 22 | 25 | 31 | 50 | 22 | 22 | 19 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 3 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 |
| Other Assets | 0 | 15 | 21 | 24 | 23 | 24 | 26 | 27 | 23 | 7 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 17 | 14 | 11 | 16 | 19 | 26 | 36 | 11 | 21 | 28 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 16 | 16 | 17 | 18 | 19 | 29 | 35 | 13 | -6 | -6 |
| Share Capital | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 8 | 1 | 1 |
| Reserves & Surplus | -1 | 0 | 1 | 2 | 8 | 9 | 19 | 24 | 5 | -6 | -7 |
DANGEE Cash Flow Statement — Operating, Investing & Financing
Dangee Dums operating cash flow ₹2 Cr, investing ₹-12 Cr, financing ₹8 Cr, net cash flow ₹-2 Cr (2017).
| Particulars | March 2017 |
|---|---|
| Operating Activities | 2 |
| Investing Activities | -12 |
| Financing Activities | 8 |
| Net Cash Flow | -2 |