Darjeeling Industries Complete Financial Statements
In FYNone, Darjeeling Industries (DARJEELING) reported revenue ₹4 Cr, net profit ₹1 Cr and EPS ₹2.90. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Darjeeling Industries P/E valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DARJEELING Revenue, Net Profit & EBITDA — Year-on-Year Growth
DARJEELING YoY (March 2025 vs Period) — revenue +300.0%, expenses +200.0%. Explore DARJEELING intrinsic value to estimate fundamental worth using multiple valuation models.
DARJEELING Income Statement — Revenue, EBITDA & Net Profit
Darjeeling Industries revenue ₹4 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹2.90 (None). For live price, earnings ratios and company overview, see DARJEELING share price.
| 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 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 1 | 1 |
| Expenses | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 2 | 1 |
| EBITDA | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 23.00% | -27.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.00% | 6.00% | -167.00% | 0.00% | -20.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.90 | -0.88 | -0.13 | -0.01 | 0.11 | -0.02 | -0.09 | 2.88 | 1.78 | 0.98 | -0.42 | 0.01 |
DARJEELING Balance Sheet — Assets, Liabilities & Shareholders' Equity
DARJEELING total assets ₹12 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 9 | 5 | 7 | 7 | 7 | 11 | 4 | 4 | 3 | 4 |
| Current Assets | 4 | 9 | 5 | 5 | 5 | 5 | 11 | 4 | 3 | 3 | 4 |
| Fixed Assets | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 12 | 9 | 5 | 7 | 7 | 7 | 11 | 4 | 3 | 3 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
DARJEELING Cash Flow Statement — Operating, Investing & Financing
Darjeeling Industries operating cash flow ₹12 Cr, investing ₹-8 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).
| 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 | 12 | -5 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -1 | -2 |
| Investing Activities | -8 | -1 | 0 | 0 | 0 | 0 | 1 | 2 | -1 | 0 | 0 |
| Financing Activities | -3 | 4 | 1 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | 3 |
| Net Cash Flow | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |