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Darjeeling Industries
SectorFinancial Services
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 0 | 0.75 | 1.46 |
| Expenses | 0.15 | 0.56 | 1.12 |
| Interest | 0 | 0 | 0 |
| EBITDA | -0.15 | 0.19 | 0.34 |
| Profit Before Tax | -0.18 | 0.15 | 0.34 |
| Net Profit | -0.17 | 0.07 | 0.25 |
| EPS | -0.57 | 0.16 | 0.32 |
| NIM | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 | -0.56 | 0.2 | 1.68 | -0.32 | 0.7 | -0.19 | -0.32 | -0.18 | -4.5 | 12.1 | -5.29 |
| Investing Cash Flow | -0.38 | -0.06 | -0.46 | 1.59 | 0.53 | 0 | 0 | 0 | 0 | -0.49 | -7.85 | -3.51 |
| Financing Cash Flow | 2.84 | -0.11 | 0.35 | -3.09 | -0.43 | -0.79 | 0.26 | 0.32 | 1.18 | 4 | -2.92 | 7.74 |
| Net Cash Flow | 0.79 | -0.73 | 0.09 | 0.18 | -0.22 | -0.09 | 0.07 | 0 | 1 | -0.99 | 1.33 | -1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 4.45 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 22 |
| Total Assets | 4.45 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 22 |