DS Kulkarni Developers Limited

DS Kulkarni Developers Limited (DSKULKARNI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹19.04
Market cap
19 Cr

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

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

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr76 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)5 Cr0.63 Cr2 Cr4 Cr-2 Cr0.01 Cr68 Cr0.04 Cr0.02 Cr0.07 Cr0.17 Cr0.08 Cr
EBITDA-5 Cr-0.63 Cr-2 Cr-4 Cr2 Cr-0.01 Cr8 Cr-0.04 Cr-0.02 Cr-0.07 Cr-0.17 Cr-0.08 Cr
OPM %——————10.0%—————
Other income0 Cr0 Cr28 Cr20 Cr9 Cr14 Cr-44 Cr0 Cr14 Cr14 Cr14 Cr14 Cr
Interest0.04 Cr2 Cr27 Cr14 Cr10 Cr13 Cr-37 Cr0 Cr14 Cr14 Cr14 Cr15 Cr
Depreciation0.05 Cr0 Cr0.09 Cr0.04 Cr0.04 Cr0.04 Cr-0.13 Cr0 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Profit before tax-5 Cr-2 Cr-0.04 Cr2 Cr0.91 Cr1 Cr1 Cr-0.04 Cr0.04 Cr-0.15 Cr-0.73 Cr-1 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-5 Cr-2 Cr-0.04 Cr2 Cr0.91 Cr1 Cr1 Cr-0.04 Cr0.04 Cr-0.15 Cr-0.73 Cr-1 Cr
EPS (₹)₹-5.45₹-2.14₹-0.04₹2.18₹0.91₹1.43₹1.08₹-0.04₹0.04₹-0.15₹-0.73₹-1.23

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr76 Cr0 CrSign in for TTM
Operating expenses (approx.)2 Cr2 Cr3 Cr8 Cr70 Cr0.31 CrSign in for TTM
EBITDA-2 Cr-2 Cr-3 Cr-8 Cr6 Cr-0.31 CrSign in for TTM
OPM %————7.3%—Sign in for TTM
Other income0 Cr0.05 Cr0 Cr28 Cr0.10 Cr56 CrSign in for TTM
Interest0.0001 Cr0 Cr0 Cr29 Cr0 Cr56 CrSign in for TTM
Depreciation2 Cr0.60 Cr0.43 Cr0.09 Cr0 Cr0.10 CrSign in for TTM
Profit before tax-3 Cr-3 Cr-49 Cr-9 Cr6 Cr-0.36 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-3 Cr-3 Cr-49 Cr-9 Cr6 Cr-0.36 CrSign in for TTM
EPS (₹)₹-1.24₹-1.03₹-18.87₹-8.88₹5.60₹-0.36Sign in for TTM
Dividend payout %————0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr10 Cr10 Cr10 Cr
Reserves239 Cr237 Cr188 Cr-152 Cr-138 Cr-139 Cr
Borrowings——834 Cr390 Cr0.17 Cr543 Cr
Other liabilities——844 Cr699 Cr1,084 Cr512 Cr
Total liabilities——1,892 Cr947 Cr955 Cr926 Cr
Fixed assets (net)——2 Cr0 Cr0 Cr0 Cr
CWIP——0 Cr0 Cr0 Cr—
Investments——0 Cr31 Cr28 Cr27 Cr
Loans & advances——223 Cr0 Cr0 Cr0 Cr
Inventories——1,572 Cr897 Cr852 Cr874 Cr
Trade receivables——27 Cr7 Cr62 Cr9 Cr
Cash & bank——0.62 Cr2 Cr2 Cr2 Cr
Other assets——68 Cr10 Cr12 Cr13 Cr
Total assets——1,892 Cr947 Cr955 Cr926 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-5 Cr-2 Cr320 Cr-100 Cr33 Cr
Cash from investing—-3 Cr0 Cr-0.46 Cr3 Cr0 Cr
Cash from financing—7 Cr2 Cr-318 Cr97 Cr-33 Cr
Net cash flow—-0.30 Cr0.16 Cr1 Cr-0.25 Cr-0.03 Cr
Free cash flow (OCF − Capex)—-5 Cr-2 Cr320 Cr-100 Cr33 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-1.2%-1.0%-4.6%———
ROE %-1.2%-1.0%-22.8%———
Debtor days————297—
Inventory days————453014335
Days payable————1595
Cash conversion cycle————481214240
Debt / equity0.000.003.90—0.00—
Current ratio——1.962.743.092.05
Net debt / EBITDA————-0.29—