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Danube Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Danube Industries (DANUBE) reported revenue ₹115 Cr, net profit ₹1 Cr and EPS ₹0.15, with a net profit margin of 0.9% and ROE of 2.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Danube Industries intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.87% 2026 data
EBITDA Margin 2.61% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 0.89% 2026 data
Return on Equity 2.78% 2026 data

Balance Sheet Ratios

Current Ratio 107.00 2026 data
Equity Ratio 32.14% 2026 data
Asset Turnover 1.03 2026 data

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

DANUBE YoY (March 2025 vs March 2026) — revenue +4.5%, expenses +5.6%. For live price, earnings ratios and company overview, see Danube Industries share price today.

Revenue Growth
+4.5%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+75.0%
Year-over-Year
Equity Growth
+5.9%
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 ₹115 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.15 (2026) — net profit margin 0.9%. Review Danube Industries P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 115 110 87 69 40 34 12 0 1 2 2 1
Expenses 113 107 84 68 38 34 12 0 1 2 2 1
EBITDA 3 3 3 2 1 1 0 0 0 0 0 0
Operating Profit Margin % 2.00% 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 0 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 (₹) 0.15 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 ₹112 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 112 64 35 51 29 33 14 4 3 5 4 5
Current Assets 107 59 32 35 26 30 11 2 2 2 2 2
Fixed Assets 1 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 0
Investments 29 0 0 0 0 1 1 2 2 0 0 0
Other Assets 0 62 34 50 28 32 13 2 2 4 4 5
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 8 2 0 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 34 16 15 15 4 4 4 3 4 4 3
Share Capital 18 18 12 6 6 5 5 5 5 5 5 5
Reserves & Surplus 17 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