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Destiny Logistics - RE Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Destiny Logistics - RE (DESTINY) reported revenue ₹108 Cr, net profit ₹3 Cr and EPS ₹2.00, with a net profit margin of 5.1% and ROE of 5.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Destiny Logistics - RE share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.06% 2026 data
EBITDA Margin 3.80% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 4.26% 2026 data
Return on Equity 5.63% 2026 data

Balance Sheet Ratios

Current Ratio 4.63 2026 data
Equity Ratio 75.53% 2026 data
Asset Turnover 0.84 2026 data

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

DESTINY YoY (March 2026 vs Period) — revenue +36.7%, net profit -25.0%, EBITDA +100.0%, expenses +34.2%. Compare with Destiny Logistics - RE value estimation to assess whether the stock is under or overvalued.

Revenue Growth
+36.7%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+34.2%
Year-over-Year
Assets Growth
+46.9%
Year-over-Year
Equity Growth
+129.0%
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

DESTINY Income Statement — Revenue, EBITDA & Net Profit

Destiny Logistics - RE revenue ₹108 Cr, EBITDA ₹6 Cr, net profit ₹3 Cr, EPS ₹2.00 (None) — net profit margin 5.1%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 108 79 68 58 57 35 10 7 7
Expenses 102 76 63 54 54 33 10 7 7
EBITDA 6 3 5 4 3 2 1 0 0
Operating Profit Margin % 5.00% 4.00% 8.00% 7.00% 6.00% 5.00% 6.00% 3.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 1 2 2 1 0 0 0 0 0
Profit Before Tax 5 4 4 3 3 2 0 0 0
Tax 2 1 1 1 1 1 0 0 0
Net Profit 3 4 3 2 2 1 0 0 0
Earnings Per Share (₹) 2.00 2.12 1.68 1.38 1.34 1.69 6.09 1.02 0.96

DESTINY Balance Sheet — Assets, Liabilities & Shareholders' Equity

DESTINY total assets ₹94 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 94 64 54 41 27 7 2 2
Current Assets 37 39 38 30 22 7 2 2
Fixed Assets 17 9 7 6 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 7 0 0 0 0 0 0 0
Other Assets 0 55 48 35 27 7 2 2
LIABILITIES
Total Liabilities
Current Liabilities 8 10 0 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 31 29 26 17 1 1 1
Share Capital 21 15 15 15 8 1 1 1
Reserves & Surplus 50 16 13 11 9 1 0 0

DESTINY Cash Flow Statement — Operating, Investing & Financing

Destiny Logistics - RE operating cash flow ₹2 Cr, investing ₹-11 Cr, financing ₹9 Cr, net cash flow ₹0 Cr (2025).

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