Danish Power Complete Financial Statements
DANISH • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Danish Power (DANISH).
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Profitability Ratios
Net Profit Margin
13.39%
2025 data
EBITDA Margin
20.55%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
13.94%
2025 data
Return on Equity
18.13%
2025 data
Balance Sheet Ratios
Current Ratio
66.20
2025 data
Equity Ratio
76.92%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+155.2%
Year-over-Year
Equity Growth
+290.2%
Year-over-Year
Operating Cash Flow Growth
-173.1%
Year-over-Year
Investing Cash Flow Growth
-485.7%
Year-over-Year
Financing Cash Flow Growth
+3400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 433 | 335 |
| Expenses | 0 | 344 | 277 |
| EBITDA | 0 | 89 | 57 |
| Operating Profit Margin % | 0.00% | 19.00% | 17.00% |
| Depreciation | 0 | 5 | 3 |
| Interest | 0 | 6 | 4 |
| Profit Before Tax | 0 | 78 | 50 |
| Tax | 0 | 20 | 13 |
| Net Profit | 0 | 58 | 38 |
| Earnings Per Share (₹) | 0.00 | 34.55 | 26.04 |
Related Pages for Danish Power
Additional stock information and data for DANISH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 416 | 163 |
| Current Assets | 331 | 126 |
| Fixed Assets | 64 | 35 |
| Capital Work in Progress | 13 | 0 |
| Investments | 0 | 0 |
| Other Assets | 339 | 127 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 5 | 8 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 320 | 82 |
| Share Capital | 20 | 2 |
| Reserves & Surplus | 300 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -19 | 26 |
| Investing Activities | -41 | -7 |
| Financing Activities | 165 | -5 |
| Net Cash Flow | 105 | 14 |