Dangee Dums Limited
Dangee Dums Limited (DANGEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
dangeedums.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 7 Cr | 6 Cr | 7 Cr |
| Operating expenses (approx.) | 5 Cr | 5 Cr | 6 Cr |
| EBITDA | 1 Cr | 1 Cr | 1 Cr |
| OPM % | 16.6% | 16.3% | 20.4% |
| Other income | 0.13 Cr | 0.13 Cr | 0.15 Cr |
| Interest | 0.53 Cr | 0.47 Cr | 0.46 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -0.59 Cr | -0.44 Cr | -0.08 Cr |
| Tax % | 72.0% | -9.1% | -2.6% |
| Net profit | -0.17 Cr | -0.49 Cr | -0.08 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.03 | ₹-0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 27 Cr | Sign in for TTM |
| Operating expenses (approx.) | 22 Cr | Sign in for TTM |
| EBITDA | 5 Cr | Sign in for TTM |
| OPM % | 18.2% | Sign in for TTM |
| Other income | 0.60 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | -0.85 Cr | Sign in for TTM |
| Tax % | 38.3% | Sign in for TTM |
| Net profit | -0.52 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.03 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 0.41 Cr |
| Borrowings | 2 Cr |
| Other liabilities | 19 Cr |
| Total liabilities | 37 Cr |
| Fixed assets (net) | 8 Cr |
| CWIP | 0 Cr |
| Investments | 0.02 Cr |
| Loans & advances | 0.23 Cr |
| Inventories | 2 Cr |
| Trade receivables | 0.18 Cr |
| Cash & bank | 0.18 Cr |
| Other assets | 26 Cr |
| Total assets | 37 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 5 Cr |
| Cash from investing | 6 Cr |
| Cash from financing | -11 Cr |
| Net cash flow | -0.20 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.2% |
| ROE % | -3.3% |
| Debtor days | 2 |
| Inventory days | 107 |
| Days payable | 49 |
| Cash conversion cycle | 61 |
| Debt / equity | 0.14 |
| Current ratio | 0.43 |
| Net debt / EBITDA | 0.43 |