Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Divine Hira Jew.
Quarter-by-quarter operating performance
Financials of Divine Hira Jew.
Annual income statement trend
| Mar 2023 9m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 125 | 183 | 359 | 884 |
| Expenses + | 123 | 180 | 350 | 873 |
| Operating Profit | 2 | 3 | 9 | 11 |
| OPM % | 1% | 2% | 2% | 1% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 7 | 10 |
| Tax % | 25% | 25% | 25% | 25% |
| Net Profit + | 1 | 1 | 6 | 7 |
| EPS in Rs | 4.26 | 5.46 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Divine Hira Jew.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 13 | 13 |
| Reserves | 1 | 2 | 30 | 38 |
| Borrowings + | 14 | 19 | 19 | 23 |
| Other Liabilities + | 1 | 1 | 3 | 8 |
| Total Liabilities | 23 | 29 | 65 | 82 |
| Fixed Assets + | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 23 | 29 | 65 | 81 |
| Total Assets | 23 | 29 | 65 | 82 |
Financials of Divine Hira Jew.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | 1 | -32 |
| Cash from Investing Activity + | -0 | -0 | -0 | -0 |
| Cash from Financing Activity + | 2 | 3 | 27 | 3 |
| Net Cash Flow | 1 | 2 | 28 | -29 |
| Free Cash Flow | -1 | -1 | 0 | -32 |
| CFO/OP | -48% | -29% | 30% | -271% |
Financials of Divine Hira Jew.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 36 | 30 | 10 | 27 |
| Inventory Days | 29 | 23 | 24 | 5 |
| Days Payable | 0 | 0 | 0 | 2 |
| Cash Conversion Cycle | 65 | 53 | 34 | 30 |
| Working Capital Days | 22 | 15 | 14 | 21 |
| ROCE % | 14% | 20% | 16% |
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