Danube Industries Complete Financial Statements

In FYNone, Danube Industries (DANUBE) reported revenue ₹121 Cr, net profit ₹1 Cr and EPS ₹0.20, with a net profit margin of 0.9% and ROE of 2.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Danube Industries stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.91% 2025 data
EBITDA Margin 2.73% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 1.56% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 59.00 2025 data
Debt to Equity 1.88 2025 data
Equity Ratio 53.13% 2025 data
Asset Turnover 1.72 2025 data

DANUBE Revenue, Net Profit & EBITDA — Year-on-Year Growth

DANUBE YoY (March 2025 vs Period) — revenue +10.0%, EBITDA +33.3%, expenses +9.3%.

Revenue Growth
+10.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+82.9%
Year-over-Year
Equity Growth
+112.5%
Year-over-Year
Liabilities Growth
+82.9%
Year-over-Year
Operating Cash Flow Growth
-260.0%
Year-over-Year
Financing Cash Flow Growth
+466.7%
Year-over-Year

DANUBE Income Statement — Revenue, EBITDA & Net Profit

Danube Industries revenue ₹121 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.20 (None) — net profit margin 0.9%. Explore Danube Industries intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 121 110 87 69 40 34 12 0 1 2 2 1
Expenses 117 107 84 68 38 34 12 0 1 2 2 1
EBITDA 4 3 3 2 1 1 0 0 0 0 0 0
Operating Profit Margin % 3.00% 3.00% 3.00% 2.00% 1.00% 1.00% -1.00% 0.00% -15.00% -29.00% -23.00% -3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 1 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 1 1 1 0 0 0 0 0 0
Tax 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.20 0.19 0.16 0.25 0.33 0.69 0.03 0.37 -0.12 0.02 0.16 0.00

DANUBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

DANUBE total assets ₹64 Cr, total equity ₹34 Cr, total liabilities ₹64 Cr (2025) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 64 35 51 29 33 14 4 3 5 4 5
Current Assets 59 32 35 26 30 11 2 2 2 2 2
Fixed Assets 1 1 1 1 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 2 2 0 0 0
Other Assets 62 34 50 28 32 13 2 2 4 4 5
LIABILITIES
Total Liabilities 64 35 51 29 33 14 4 3 5 4 5
Current Liabilities 1 1 8 2 0 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 16 15 15 4 4 4 3 4 4 3
Share Capital 18 12 6 6 5 5 5 5 5 5 5
Reserves & Surplus 16 4 9 9 -1 -1 -1 -2 -2 -2 -2

DANUBE Cash Flow Statement — Operating, Investing & Financing

Danube Industries operating cash flow ₹-18 Cr, investing ₹0 Cr, financing ₹17 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -18 -5 -9 -3 0 2 0 -1 0 -1 0
Investing Activities 0 0 0 0 0 1 0 -1 0 1 0
Financing Activities 17 3 4 11 0 -2 0 2 1 0 0
Net Cash Flow -2 -1 -5 8 0 1 0 0 0 0 0