Destiny Logistics - RE Complete Financial Statements
DESTINY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Destiny Logistics - RE (DESTINY).
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Profitability Ratios
Net Profit Margin
4.41%
2025 data
EBITDA Margin
7.35%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
4.69%
2025 data
Return on Equity
9.68%
2025 data
Balance Sheet Ratios
Current Ratio
3.90
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.44%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+58.8%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+61.9%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+122.2%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
-18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 68 | 58 | 57 | 35 | 10 | 7 | 7 |
| Expenses | 102 | 63 | 54 | 54 | 33 | 10 | 7 | 7 |
| EBITDA | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 0 |
| Operating Profit Margin % | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% | 6.00% | 3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 3 | 3 | 2 | 0 | 0 | 0 |
| Tax | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.00 | 1.68 | 1.38 | 1.34 | 1.69 | 6.09 | 1.02 | 0.96 |
Related Pages for Destiny Logistics - RE
Additional stock information and data for DESTINY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 64 | 54 | 41 | 27 | 7 | 2 | 2 |
| Current Assets | 39 | 38 | 30 | 22 | 7 | 2 | 2 |
| Fixed Assets | 9 | 7 | 6 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 48 | 35 | 27 | 7 | 2 | 2 |
| LIABILITIES | |||||||
| Total Liabilities | 64 | 54 | 41 | 27 | 7 | 2 | 2 |
| Current Liabilities | 10 | 0 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 31 | 29 | 26 | 17 | 1 | 1 | 1 |
| Share Capital | 15 | 15 | 15 | 8 | 1 | 1 | 1 |
| Reserves & Surplus | 16 | 13 | 11 | 9 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -9 | 1 | -2 | 0 | 0 | 0 |
| Investing Activities | -11 | -1 | -8 | -5 | 0 | 0 | 0 |
| Financing Activities | 9 | 11 | 7 | 7 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |