Destiny Logistics - RE Complete Financial Statements

In FYNone, Destiny Logistics - RE (DESTINY) reported revenue ₹108 Cr, net profit ₹3 Cr and EPS ₹2.00, with a net profit margin of 4.4% and ROE of 9.7%. Full financial statements from FY2019 to FY2025 (7 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 chart.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 48.44% 2025 data
Asset Turnover 1.06 2025 data

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

DESTINY YoY (March 2025 vs Period) — revenue +58.8%, EBITDA +20.0%, expenses +61.9%.

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
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 4.4%. Explore DESTINY value investing to estimate fundamental worth using multiple valuation models.

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

DESTINY Balance Sheet — Assets, Liabilities & Shareholders' Equity

DESTINY total assets ₹64 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025) — ROE 9.7%.

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
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

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