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Darjeeling Industrii Overview

Darjeeling Ropeway Company Ltd engages inside the infrastructure development and construction agencies in India. The agency was founded in 1936 and is primarily based in Mumbai, India.

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Darjeeling Industrii Key Financials

Market Cap ₹31 Cr.

Stock P/E -114.9

P/B 2.1

Current Price ₹39

Book Value ₹ 18.4

Face Value 10

52W High ₹75.5

Dividend Yield 0%

52W Low ₹ 23.3

Darjeeling Industrii Share Price

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Volume
Price

Darjeeling Industrii Quarterly Price

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Darjeeling Industrii Peer Comparison

Darjeeling Industrii 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 0 0 0 1 0 0 0 0 1 3
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 0 0 0 1 0 0 0 0 2 3
Total Expenditure 0 0 0 0 0 0 1 0 1 1
Operating Profit -0 0 -0 0 -0 -0 -1 -0 1 1
Interest 0 0 0 0 0 0 0 0 0 0
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 -0 0 -0 0 -0 -0 -1 -0 1 1
Provision for Tax 0 0 0 0 0 0 -0 -0 0 0
Profit After Tax -0 0 -0 0 -0 -0 -0 -0 1 1
Adjustments 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -0 0 -0 0 -0 -0 -0 -0 1 1
Adjusted Earnings Per Share -0 0 -0 1 -0.3 -0.2 -1.4 -0.6 2.5 2.2

Darjeeling Industrii 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 1 0 0 5 0 0 0 0 0 1 4
Other Income 0 0 0 1 1 0 0 0 0 0 0 1
Total Income 1 1 0 1 6 0 0 0 0 0 1 5
Total Expenditure 1 2 0 0 4 0 0 0 0 0 1 3
Operating Profit 0 -0 0 1 1 -0 0 0 -0 -0 -0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
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 1 1 -0 -0 0 -0 -0 -0 1
Provision for Tax 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Tax 0 -0 0 1 1 -0 -0 0 -0 -0 -0 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 1 1 -0 -0 0 -0 -0 -0 2
Adjusted Earnings Per Share 0 -0.4 1 1.8 2.9 -0.1 -0 0.1 -0 -0.1 -0.9 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% 107% 58% NA%
ROE Average -5% -2% -1% 3%
ROCE Average -2% -1% 1% 5%

Darjeeling Industrii 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 4 4 5 5 5 5 5 5 5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 4 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 0 1 0 5 2 2 2 0 0 7
Total Liabilities 4 3 4 4 11 7 7 7 5 9 12
Fixed Assets 0 0 0 0 0 0 0 0 0 0 1
Other Non-Current Assets 1 1 1 1 0 3 3 2 0 1 8
Total Current Assets 4 3 3 4 11 5 5 4 5 9 4
Total Assets 4 3 4 4 11 7 7 7 5 9 12

Darjeeling Industrii 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 1 0 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities -2 -1 0 2 -0 1 -0 -0 -0 -4 12
Cash Flow from Investing Activities -0 -0 -0 2 1 -0 0 0 0 -0 -8
Cash Flow from Financing Activities 3 -0 0 -3 -0 -1 0 0 1 4 -3
Net Cash Inflow / Outflow 1 -1 0 0 -0 -0 0 -0 1 -1 1
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 1 0 1

Darjeeling Industrii 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 -0.42 0.98 1.78 2.88 -0.09 -0.02 0.11 -0.01 -0.13 -0.88
CEPS(Rs) 0.01 -0.42 0.98 1.78 2.88 -0.04 0.04 0.17 -0.01 -0.13 -0.84
DPS(Rs) 0 0 0 0 0.25 0 0 0 0 0 0
Book NAV/Share(Rs) 0 10.71 11.69 13.47 16.04 15.95 15.93 16.05 16.04 16.5 15.66
Core EBITDA Margin(%) 0.74 -19.79 0 -166.55 5.88 -45.19 0 0 0 0 -15.86
EBIT Margin(%) 1.45 -10.06 0 629.42 26.52 -13.86 0 0 0 0 -17.05
Pre Tax Margin(%) 1.45 -10.07 0 608.06 26.03 -13.86 0 0 0 0 -28.44
PAT Margin (%) 0.2 -10.07 0 475.48 18.51 -13.91 0 0 0 0 -29.33
Cash Profit Margin (%) 0.2 -10.07 0 475.48 18.52 -5.67 0 0 0 0 -28.13
ROA(%) 0.1 -3.3 7.97 12.53 11.48 -0.31 -0.07 0.5 -0.04 -0.55 -2.46
ROE(%) 0.13 -3.81 8.74 14.16 19.5 -0.58 -0.11 0.72 -0.05 -0.82 -5.44
ROCE(%) 0.94 -3.81 10.79 18.34 25.64 -0.46 2.73 2.68 -0.01 -0.57 -2.04
Receivable days 432.01 473.68 0 921.21 215.4 5025.28 0 0 0 0 33.57
Inventory Days 0 0 0 0 0 0 0 0 0 0 105
Payable days 175.25 165.15 0 774.48 0 0 0 0 0 0 2.71
PER(x) 0 0 0 7.02 31.37 0 0 33.54 0 0 0
Price/Book(x) 0 1.17 0 0.93 5.63 0.72 0.24 0.24 0.24 0.28 1.92
Dividend Yield(%) 0 0 0 0 0.28 0 0 0 0 0 0
EV/Net Sales(x) 1.81 2.95 0 31.88 5.92 26.16 0 0 0 0 9.86
EV/Core EBITDA(x) 124.71 -29.33 7.83 5.07 22.31 -465.21 13.62 13.94 -774.83 -133.96 -62.16
Net Sales Growth(%) 0 1.73 -100 0 4050.18 -95.72 -100 0 0 0 0
EBIT Growth(%) 325.08 -805.55 389.3 95.15 74.85 -102.24 740.57 -3.67 -100.23 0 -281.33
PAT Growth(%) -41.31 -5199.75 334.42 81.9 61.58 -103.21 81.21 760.38 -107.14 -1536 -552.57
EPS Growth(%) 0 0 334.42 81.9 61.59 -103.22 81.19 759.77 -107.14 -1535.37 -552.57
Debt/Equity(x) 0 0 0 0.04 0.13 0.37 0.33 0.32 0.04 0.83 0.26
Current Ratio(x) 3.73 557.29 4.43 169.43 2.01 2.32 2.52 2.71 15.51 49.24 0.52
Quick Ratio(x) 3.73 557.29 4.43 169.43 2.01 2.32 2.52 2.71 15.51 49.24 0.49
Interest Cover(x) 0 -5559.73 6138.82 29.46 54.64 0 0.98 1.25 -4 0 -1.5
Total Debt/Mcap(x) 0 0 0 0.04 0.02 0.52 1.4 1.34 0.16 3.01 0.14

Darjeeling Industrii Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 5.21 3.22
FII 0 0 0 3.28 3.28 2.62 2.62 1.31 0.82 0.49
DII 0 0 0 0 0 0 0 0 0 0
Public 91.71 91.71 91.71 88.43 88.43 89.09 89.09 90.4 93.96 96.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Darjeeling Industrii News

Darjeeling Industrii Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 3.22%.
  • Company has a low return on equity of -2% over the last 3 years.
  • Debtor days have increased from 0 to 2.71days.
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