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Danube Industries Overview

Danube Industries Ltd. is an Indian company engaged in the manufacturing and supply of industrial products and engineering components. Its offerings typically include metal products, machinery parts, and fabricated items used in sectors such as construction, manufacturing, and engineering industries. The company focuses on precision engineering, quality production, and adherence to industry standards to ensure reliable and durable products. Danube Industries Ltd. leverages modern manufacturing techniques, skilled workforce, and stringent quali...Read More

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Danube Industries Key Financials

Market Cap ₹44 Cr.

Stock P/E 36.6

P/B 1.3

Current Price ₹4.9

Book Value ₹ 3.9

Face Value 2

52W High ₹8

Dividend Yield 0%

52W Low ₹ 3.5

Danube Industries Share Price

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Volume
Price

Danube Industries Quarterly Price

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Danube Industries Peer Comparison

Danube Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 23 16 32 20 18 35 37 26 24 33
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 23 16 32 20 18 35 37 26 24 33
Total Expenditure 22 16 32 19 17 34 36 25 23 31
Operating Profit 1 1 0 1 1 1 1 1 1 2
Interest 0 0 1 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -0 0 0 0 1 0 0 1
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 1 0 -0 0 0 0 1 0 0 0
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 1 0 -0 0 0 0 1 0 0 0
Adjusted Earnings Per Share 0.1 0.1 -0.1 0 0 0 0.1 0 0 0.1

Danube Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 2 2 0 0 12 34 39 69 87 110 120
Other Income 0 1 0 0 0 0 0 1 0 0 0 0
Total Income 1 2 2 0 0 12 34 40 69 87 110 120
Total Expenditure 1 2 2 1 0 12 34 38 68 84 107 115
Operating Profit 0 0 0 -0 0 0 0 1 2 3 3 5
Interest 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 1 1 1 2 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 1 1 1 1 1
Adjusted Earnings Per Share 0 0 0 -0 0 0 0.1 0.2 0.1 0.2 0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 41% 56% 60%
Operating Profit CAGR 0% 44% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% -12% 18% NA%
ROE Average 5% 5% 7% 4%
ROCE Average 8% 8% 9% 5%

Danube Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 3 3 3 4 4 4 15 15 16 34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 0 0 0 0 1 8 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 1 0 0 0 11 29 13 28 18 28
Total Liabilities 5 4 5 3 4 14 33 29 51 35 64
Fixed Assets 0 0 0 0 0 0 0 1 1 1 1
Other Non-Current Assets 3 3 3 2 2 3 3 2 16 2 4
Total Current Assets 1 2 2 2 2 11 30 26 35 32 58
Total Assets 5 4 5 3 4 14 33 29 51 35 64

Danube Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 8 3 2
Cash Flow from Operating Activities 0 -1 -0 -1 -0 2 -0 -3 -9 -4 -18
Cash Flow from Investing Activities 0 1 -0 -1 0 1 -0 0 0 -0 -0
Cash Flow from Financing Activities -0 0 1 2 0 -2 -0 11 4 3 17
Net Cash Inflow / Outflow 0 -0 0 -0 0 1 -0 8 -5 -1 -2
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 8 3 2 0

Danube Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.01 0.02 0 -0.01 0.04 0 0.07 0.17 0.13 0.16 0.13
CEPS(Rs) 0.02 0.02 0 -0.01 0.04 0.01 0.07 0.17 0.14 0.17 0.14
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.68 0.7 0.7 0.69 0.72 0.72 0.79 2.45 2.57 2.73 3.77
Core EBITDA Margin(%) -3.08 -33.54 -28.58 -15.08 0 -0.53 1.23 1.02 2.12 3.18 2.8
EBIT Margin(%) 4.8 6.06 0.86 -12.95 0 0.2 1.36 3.28 2.16 3.16 2.74
Pre Tax Margin(%) 4.79 6.06 0.85 -12.99 0 0.2 1.36 3.27 1.6 1.56 1.52
PAT Margin (%) 4.42 4.85 0.6 -12.99 0 0.11 1.02 2.56 1.1 1.12 1.11
Cash Profit Margin (%) 4.42 4.86 0.61 -12.96 0 0.11 1.04 2.62 1.18 1.19 1.18
ROA(%) 1.49 1.79 0.21 -1.52 5.11 0.14 1.46 3.17 1.88 2.26 2.48
ROE(%) 1.92 2.33 0.28 -1.8 5.33 0.36 9.21 10.64 5.03 6.12 4.81
ROCE(%) 2.09 2.85 0.34 -1.6 6.19 0.66 11.78 12.51 5.86 9.04 8.14
Receivable days 172.16 194.21 152.04 0 0 317.48 209.72 194.57 97.23 88.58 83.28
Inventory Days 0 0 0 0 0 0.15 5.26 27.22 30.79 38.56 53.89
Payable days 170.97 169.7 105.99 0 0 161.98 217.95 205.87 79.16 53.36 40.48
PER(x) 0 0 877.08 0 13.23 269.89 21.67 116.86 49.01 28.44 22.94
Price/Book(x) 0 0 2.41 0.51 0.69 0.98 1.91 7.89 2.41 1.69 0.82
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.76 2.98 5.62 3.48 0 0.24 0.22 2.82 0.77 0.41 0.38
EV/Core EBITDA(x) 99.24 49.08 648.79 -26.92 11.56 118.23 15.73 84.22 34.41 12.72 13.39
Net Sales Growth(%) 0 68.59 -2.8 -70.09 -100 0 180.24 13.58 78.49 25.95 26
EBIT Growth(%) 16.56 113.07 -86.25 -551.6 456.69 -88.99 1795.45 173.97 17.39 84.47 9.09
PAT Growth(%) 16.76 85.08 -88.01 -749.54 399.26 -93.04 2566.18 185.39 -23.54 28.36 25.16
EPS Growth(%) -35.9 85.08 -88.04 -751.04 399.23 -93.04 2566.18 137.81 -23.52 28.35 -17.46
Debt/Equity(x) 0 0.04 0.25 0 0.05 0.03 0.05 0.1 1.25 0.6 0.39
Current Ratio(x) 1.12 2.55 4.42 309.03 15.59 1.06 1.02 1.99 1.25 1.8 2.05
Quick Ratio(x) 1.12 2.55 4.42 309.03 15.59 1.06 0.99 1.62 1 1.15 1.32
Interest Cover(x) 390.63 2343.24 75.37 -304.74 4084.25 70.56 292.28 233.48 3.88 1.98 2.24
Total Debt/Mcap(x) 0 0 0.1 0 0.07 0.03 0.03 0.01 0.52 0.35 0.48

Danube Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 38.89 38.89 38.89 38.89 38.89 39.93 39.93 39.93 39.93 39.93
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 61.11 61.11 61.11 61.11 61.11 60.07 60.07 60.07 60.07 60.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Danube Industries News

Danube Industries Pros & Cons

Pros

  • Debtor days have improved from 53.36 to 40.48days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.93%.
  • Company has a low return on equity of 5% over the last 3 years.
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