DANGEE

Dangee Dums Limited

Bakery and desserts retailer with retail stores

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products

dangeedums.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹3.08
Market cap
47 Cr
Stock P/E
Loss (TTM EPS ₹-0.09)
P/B
3.29
Operating margin (FY17)
11.2%
OCF / EBITDA (FY26)
82.0%
OCF / EBITDA (3Y)
99.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Dangee Dums has its registered office in Naranpura, Ahmedabad.

Company snapshot

7thBy market cap

Ranked among 8 companies in Other Food Products.

What we see

Positives
  • ✓99% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 1.1x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6 Cr7 Cr6 Cr6 Cr7 Cr8 Cr7 Cr6 Cr7 Cr9 Cr7 Cr7 Cr
Operating expenses (approx.)5 Cr5 Cr6 Cr5 Cr6 Cr6 Cr5 Cr5 Cr6 Cr7 Cr6 Cr6 Cr
EBITDA2 Cr1 Cr0.36 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr2 Cr0.64 Cr0.98 Cr
OPM %23.6%20.4%6.1%17.1%18.1%20.6%16.6%16.3%20.4%21.1%9.1%14.3%
Other income0.38 Cr0.38 Cr0.20 Cr0.24 Cr0.11 Cr0.12 Cr0.13 Cr0.13 Cr0.15 Cr0.14 Cr0.12 Cr0.29 Cr
Interest0.64 Cr0.62 Cr0.61 Cr0.46 Cr0.40 Cr0.39 Cr0.53 Cr0.47 Cr0.46 Cr0.52 Cr0.54 Cr0.54 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax0.04 Cr-0.02 Cr-1 Cr-0.29 Cr-0.16 Cr0.20 Cr-0.59 Cr-0.44 Cr-0.08 Cr0.27 Cr-1 Cr-0.41 Cr
Tax %145.2%101.4%29.4%11.5%-56.7%24.3%72.0%-9.1%-2.6%14.1%-5.6%-20.4%
Net profit-0.02 Cr0.0003 Cr-0.91 Cr-0.26 Cr-0.25 Cr0.15 Cr-0.17 Cr-0.49 Cr-0.08 Cr0.23 Cr-1 Cr-0.50 Cr
EPS (₹)₹0.00₹0.00₹-0.06₹0.02₹-0.02₹0.01₹-0.01₹-0.03₹-0.01₹0.02₹-0.07₹-0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales20 Cr36 Cr13 Cr21 Cr26 Cr25 Cr27 Cr29 CrSign in free for the trailing twelve months
Operating expenses (approx.)15 Cr26 Cr17 Cr16 Cr19 Cr20 Cr22 Cr24 CrSign in free for the trailing twelve months
EBITDA5 Cr10 Cr-3 Cr4 Cr6 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
OPM %23.8%28.3%-25.9%20.4%24.4%19.0%18.2%17.0%Sign in free for the trailing twelve months
Other income0.07 Cr0.29 Cr3 Cr3 Cr1 Cr1 Cr0.60 Cr0.54 CrSign in free for the trailing twelve months
Interest2 Cr4 Cr4 Cr3 Cr3 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation3 Cr6 Cr8 Cr6 Cr5 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
Profit before tax0.35 Cr1 Cr-12 Cr-2 Cr-0.62 Cr-1 Cr-0.85 Cr-1 CrSign in free for the trailing twelve months
Tax %-157.8%-51.0%15.9%43.7%-1.2%28.4%38.3%-10.9%Sign in free for the trailing twelve months
Net profit0.91 Cr2 Cr-10 Cr-1 Cr-0.63 Cr-0.88 Cr-0.52 Cr-1 CrSign in free for the trailing twelve months
EPS (₹)——₹-9.79₹-1.17₹-0.04₹-0.06₹-0.03₹-0.09Sign in free for the trailing twelve months
Dividend payout %————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.52 Cr8 Cr10 Cr10 Cr15 Cr15 Cr15 Cr15 Cr
Reserves-7 Cr4 Cr9 Cr7 Cr2 Cr0.90 Cr0.41 Cr-0.97 Cr
Borrowings28 Cr27 Cr17 Cr14 Cr13 Cr8 Cr2 Cr6 Cr
Other liabilities6 Cr5 Cr20 Cr16 Cr15 Cr15 Cr19 Cr19 Cr
Total liabilities27 Cr44 Cr56 Cr48 Cr45 Cr40 Cr37 Cr40 Cr
Fixed assets (net)17 Cr19 Cr17 Cr13 Cr11 Cr9 Cr8 Cr10 Cr
CWIP3 Cr0.28 Cr——0 Cr0 Cr0 Cr0.0095 Cr
Investments0.03 Cr0.02 Cr0.37 Cr0.24 Cr0.14 Cr0.02 Cr0.02 Cr0.02 Cr
Loans & advances————0.23 Cr0.23 Cr0.23 Cr0.25 Cr
Inventories2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Trade receivables0.77 Cr4 Cr2 Cr0.21 Cr0.16 Cr0.18 Cr0.18 Cr0.13 Cr
Cash & bank0.59 Cr2 Cr1 Cr0.41 Cr0.30 Cr0.38 Cr0.18 Cr0.16 Cr
Other assets4 Cr15 Cr35 Cr33 Cr32 Cr28 Cr26 Cr27 Cr
Total assets27 Cr44 Cr56 Cr48 Cr45 Cr40 Cr37 Cr40 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr-2 Cr2 Cr7 Cr6 Cr6 Cr5 Cr4 Cr
Cash from investing-12 Cr-9 Cr0.77 Cr0.16 Cr0.88 Cr4 Cr6 Cr-3 Cr
Cash from financing8 Cr12 Cr-3 Cr-8 Cr-7 Cr-10 Cr-11 Cr-0.77 Cr
Net cash flow-2 Cr2 Cr0.12 Cr-0.65 Cr-0.12 Cr0.08 Cr-0.20 Cr-0.02 Cr
Free cash flow (OCF − Capex)-10 Cr-11 Cr2 Cr7 Cr5 Cr5 Cr4 Cr0.84 Cr

Ratios

MetricMar 2017
ROCE %—
ROE %—
Debtor days14
Inventory days120
Days payable41
Cash conversion cycle94
OCF / EBITDA %39.0%
Debt / equity—
Current ratio—
Net debt / EBITDA5.82