DAPS Advertising Complete Financial Statements

DAPS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for DAPS Advertising (DAPS). Downloads include all available records across all periods. For market performance, see the DAPS stock price today .

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 4.76% 2025 data
Return on Equity 5.88% 2025 data

Balance Sheet Ratios

Debt to Equity 1.24 2025 data
Equity Ratio 80.95% 2025 data
Asset Turnover 0.95 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
+10.5%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 20 21 30 19 8 20
Expenses 0 18 20 28 17 8 20
EBITDA 0 2 2 3 2 1 1
Operating Profit Margin % 0.00% 7.00% 4.00% 9.00% 9.00% 4.00% 4.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 2 2 3 2 0 1
Tax 0 0 0 1 0 0 0
Net Profit 0 1 1 2 1 0 0
Earnings Per Share (₹) 0.00 2.29 2.10 4.74 3.14 0.28 1.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 21 19 19 13 12 13
Current Assets 18 16 18 12 11 12
Fixed Assets 2 2 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 18 16 18 12 11 12
LIABILITIES
Total Liabilities 21 19 19 13 12 13
Current Liabilities 0 0 0 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 16 15 8 7 7
Share Capital 5 5 5 4 4 4
Reserves & Surplus 12 11 10 5 4 4

Cash Flow Statement

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 3 -1 1 1 1 0 0 1 0 0 1
Investing Activities 0 -1 0 0 0 0 -1 0 0 0 -1
Financing Activities 0 0 4 -1 -1 -1 1 1 0 0 0
Net Cash Flow 3 -2 5 0 1 0 -1 1 0 0 0