Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Divine Power
Quarter-by-quarter operating performance
Financials of Divine Power
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Sales + | 122 | 151 | 626 |
| Expenses + | 117 | 140 | 575 |
| Operating Profit | 5 | 10 | 51 |
| OPM % | 4% | 7% | 8% |
| Other Income + | 0 | 0 | 2 |
| Interest | 4 | 5 | 12 |
| Depreciation | 1 | 1 | 3 |
| Profit before tax | 1 | 5 | 37 |
| Tax % | 27% | 39% | 28% |
| Net Profit + | 1 | 3 | 27 |
| EPS in Rs | 63.03 | 1.81 | 10.70 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Divine Power
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 25 | ||
| Reserves | 104 | ||
| Borrowings + | 156 | ||
| Other Liabilities + | 52 | ||
| Total Liabilities | 337 | ||
| Fixed Assets + | 79 | ||
| CWIP | 1 | ||
| Investments | 0 | ||
| Other Assets + | 258 | ||
| Total Assets | 337 |
Financials of Divine Power
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | |||
| Cash from Investing Activity + | |||
| Cash from Financing Activity + | |||
| Net Cash Flow | |||
| Free Cash Flow | |||
| CFO/OP |
Financials of Divine Power
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 49 | ||
| Inventory Days | 92 | ||
| Days Payable | 26 | ||
| Cash Conversion Cycle | 115 | ||
| Working Capital Days | 40 | ||
| ROCE % |
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