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Destiny Logistics & Infra Limited
Destiny Logistics & Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,699 | 47.5 | 0.96 | 0.19 | 100.65 |
Destiny Logistics & Infra Limited Quarterly Results
Quarterly data isn't available for this company right now.
Destiny Logistics & Infra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 792,047,000.0 | 680,614,000.0 | 578,163,000.0 | 567,201,000.0 | — |
| Net Profit | 33,969,000.0 | 26,214,000.0 | 21,230,000.0 | 20,657,000.0 | — |
| EPS | — | 1.7 | 3.4 | 1.3 | 1.7 |
Destiny Logistics & Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 936,538,000.0 | 1,031,702,000.0 | 739,864,000.0 | 404,665,000.0 | — |
| Total Liabilities | 226,862,000.0 | 437,496,000.0 | 311,518,000.0 | 140,180,000.0 | — |
| Total Equity | 709,676,000.0 | 594,206,000.0 | 428,346,000.0 | 264,485,000.0 | — |
Owes vs Owns
Destiny Logistics & Infra Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.42× | 0.42× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Destiny Logistics & Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.6%Receivables 19.6%Inventory 7.1%Fixed assets (tangible) 18.5%Long-term investments 39.0%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 2.3%Payables 2.1%Other liabilities 7.6%Shareholders' equity 75.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.2 | 3.3 | 0.6 | 0.2 |
| Receivables | 18.4 | 22.2 | 28.0 | 24.1 |
| Inventory | 6.6 | 4.6 | 2.7 | 2.0 |
| Fixed assets (tangible) | 17.3 | 9.3 | 6.6 | 5.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 36.5 | 53.2 | 24.8 | 0.0 |
| Other assets | 9.7 | 10.6 | 11.4 | 8.6 |
| Liabilities & equity | ||||
| Short-term debt | 11.4 | 14.3 | 13.1 | 1.0 |
| Long-term debt | 2.1 | 2.9 | 0.2 | 0.8 |
| Payables | 2.0 | 5.2 | 10.2 | 9.8 |
| Other liabilities | 7.2 | 21.3 | 7.7 | 2.4 |
| Shareholders' equity | 71.0 | 59.4 | 42.8 | 26.4 |
| Net tangible assets | 71.0 | 59.4 | 42.8 | 26.4 |
Destiny Logistics & Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 19,436,000.0 | 20,571,000.0 | -90,713,000.0 | 4,739,000.0 | — |
| Investing Activities | -89,278,000.0 | -114,463,000.0 | -10,507,000.0 | -78,557,000.0 | — |
| Financing Activities | 72,896,000.0 | 93,302,000.0 | 105,102,000.0 | 71,822,000.0 | — |