Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Danish Power Ltd
Quarter-by-quarter operating performance
Financials of Danish Power Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 118 | 102 | 118 | 149 | 188 | 332 | 425 | 521 |
| Expenses + | 110 | 98 | 113 | 138 | 172 | 277 | 344 | 430 |
| Operating Profit | 8 | 4 | 4 | 10 | 16 | 55 | 81 | 90 |
| OPM % | 7% | 4% | 4% | 7% | 9% | 17% | 19% | 17% |
| Other Income + | 2 | 1 | 1 | 1 | 1 | 2 | 8 | 9 |
| Interest | 3 | 2 | 2 | 3 | 3 | 4 | 6 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 |
| Profit before tax | 6 | 2 | 3 | 8 | 12 | 50 | 79 | 91 |
| Tax % | 30% | 23% | 25% | 27% | 27% | 25% | 26% | 23% |
| Net Profit + | 4 | 2 | 2 | 6 | 9 | 38 | 58 | 70 |
| EPS in Rs | 29.63 | 35.55 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% |
Financials of Danish Power Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 20 | 20 |
| Reserves | 25 | 27 | 29 | 34 | 42 | 81 | 301 | 436 |
| Borrowings + | 16 | 11 | 23 | 28 | 14 | 13 | 4 | 2 |
| Other Liabilities + | 30 | 25 | 26 | 52 | 50 | 67 | 91 | 108 |
| Total Liabilities | 73 | 65 | 79 | 116 | 108 | 163 | 416 | 566 |
| Fixed Assets + | 7 | 7 | 17 | 16 | 30 | 35 | 34 | 178 |
| CWIP | 0 | 0 | 0 | 7 | 1 | 0 | 13 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
| Other Assets + | 66 | 58 | 63 | 94 | 77 | 127 | 339 | 343 |
| Total Assets | 73 | 65 | 79 | 116 | 108 | 163 | 416 | 566 |
Financials of Danish Power Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -32 | 4 | 2 | 7 | 17 | 26 | -20 | 47 |
| Cash from Investing Activity + | 0 | -1 | -10 | -7 | -11 | -7 | -40 | -73 |
| Cash from Financing Activity + | -3 | -3 | 6 | 2 | -6 | -4 | 165 | -7 |
| Net Cash Flow | -35 | -0 | -1 | 1 | -0 | 14 | 105 | -33 |
| Free Cash Flow | -33 | 3 | -8 | -0 | 6 | 18 | -36 | -27 |
| CFO/OP | -352% | 118% | 69% | 69% | 116% | 52% | -9% | 73% |
Financials of Danish Power Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 77 | 106 | 129 | 52 | 46 | 81 | 78 |
| Inventory Days | 93 | 111 | 68 | 92 | 91 | 73 | 108 | 88 |
| Days Payable | 98 | 92 | 79 | 121 | 83 | 44 | 46 | 39 |
| Cash Conversion Cycle | 91 | 96 | 96 | 100 | 60 | 75 | 142 | 127 |
| Working Capital Days | 50 | 57 | 56 | 51 | 35 | 37 | 99 | 150 |
| ROCE % | 10% | 9% | 18% | 25% | 70% | 40% | 24% |
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