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Dangee Dums Limited
Dangee Dums Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,464 | -30.0 | 2.84 | 1.58 | 2.70 |
| Sep 2026 | 17,947 | -33.0 | 3.12 | 1.58 | 2.97 |
| Sep 2026 | 17,982 | -32.7 | 3.14 | 1.58 | 2.94 |
| Sep 2026 | 17,982 | -32.7 | 3.14 | 1.58 | 2.94 |
| Sep 2026 | 17,978 | -36.8 | 3.14 | 1.58 | 2.94 |
| Sep 2026 | 17,978 | -36.8 | 3.14 | 1.58 | 2.94 |
| Oct 2026 | 20,413 | -32.2 | 3.10 | 1.58 | 2.90 |
| Oct 2026 | 18,969 | -35.6 | 3.42 | 1.58 | 3.20 |
Dangee Dums Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 70,493,000.0 | 87,463,000.0 | 70,042,000.0 | 61,374,000.0 |
| Net Profit | -10,626,000.0 | 2,310,000.0 | -776,000.0 | -4,854,000.0 |
| EPS | -0.1 | 0.0 | -0.0 | -0.0 |
Dangee Dums Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 289,245,000.0 | 268,215,000.0 | 249,214,000.0 | 255,308,000.0 | — |
| Net Profit | -13,946,000.0 | -5,217,000.0 | -8,804,000.0 | -6,291,000.0 | — |
| EPS | — | -0.0 | -0.1 | -0.0 | -0.1 |
Dangee Dums Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 403,715,000.0 | 368,178,000.0 | 397,085,000.0 | 454,495,000.0 | — |
| Total Liabilities | 259,429,000.0 | 210,149,000.0 | 234,096,000.0 | 283,002,000.0 | — |
| Total Equity | 144,286,000.0 | 158,029,000.0 | 162,989,000.0 | 171,493,000.0 | — |
Owes vs Owns
Dangee Dums Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.57× | 0.59× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dangee Dums Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Inventory 5.7%Fixed assets (tangible) 59.1%Other assets 34.4%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 7.5%Payables 3.1%Other liabilities 45.2%Shareholders' equity 35.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.4 | 0.4 |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 |
| Inventory | 2.3 | 2.0 | 1.8 | 1.9 |
| Fixed assets (tangible) | 23.9 | 22.0 | 18.9 | 22.9 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 |
| Other assets | 13.9 | 12.4 | 18.3 | 19.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 1.8 | 6.7 | 8.1 |
| Long-term debt | 3.0 | 0.5 | 1.7 | 4.8 |
| Payables | 1.3 | 0.9 | 1.0 | 0.8 |
| Other liabilities | 18.2 | 17.8 | 14.0 | 14.7 |
| Shareholders' equity | 14.4 | 15.8 | 16.3 | 17.1 |
| Net tangible assets | 14.4 | 15.7 | 16.2 | 17.0 |
Dangee Dums Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 40,278,000.0 | 47,950,000.0 | 56,712,000.0 | 57,941,000.0 | — |
| Investing Activities | -32,721,000.0 | 57,441,000.0 | 40,317,000.0 | 8,793,000.0 | — |
| Financing Activities | -7,720,000.0 | -107,392,000.0 | -96,226,000.0 | -67,917,000.0 | — |