Danlaw Technologies India Ltd. | Small-cap | Consumer Cyclical
₹955.25
-9.48%
| Danlaw Technologies Stock Comparison:
Danlaw Technologies vs BoschDanlaw Technologies vs SamvardhanaDanlaw Technologies vs Fiem IndustriesDanlaw Technologies vs Swaraj EnginesDanlaw Technologies vs DynamaticDanlaw Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 618.1M
Gross Profit 258.5M 41.82%
Operating Income 91.0M 14.71%
Net Income 65.2M 10.55%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 793.9M
Shareholders Equity 767.3M
Debt to Equity 1.03

Cash Flow Metrics

Revenue & Profitability Trend

Danlaw Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2B2.1B1.7B1.2B988.8M
Cost of Goods Sold i1.3B1.3B1.1B1.0B649.6M
Gross Profit i901.2M810.1M568.1M168.9M339.2M
Gross Margin % i41.3%38.4%34.0%13.9%34.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-16.4M15.9M14.7M27.6M
Other Operating Expenses i120.3M58.6M58.0M49.4M45.6M
Total Operating Expenses i120.3M75.0M73.9M64.1M73.3M
Operating Income i267.0M331.0M156.3M33.9M22.4M
Operating Margin % i12.2%15.7%9.4%2.8%2.3%
Non-Operating Items
Interest Income i-2.8M1.4M1.3M1.9M
Interest Expense i22.7M24.7M32.8M16.3M9.0M
Other Non-Operating Income-----
Pre-tax Income i254.0M300.8M104.8M49.8M26.6M
Income Tax i64.8M78.5M32.2M7.1M10.6M
Effective Tax Rate % i25.5%26.1%30.8%14.2%40.0%
Net Income i189.2M222.3M72.5M42.8M16.0M
Net Margin % i8.7%10.5%4.3%3.5%1.6%
Key Metrics
EBITDA i327.8M365.7M208.8M72.8M75.4M
EPS (Basic) i-₹45.63₹14.89₹8.78₹0.84
EPS (Diluted) i-₹45.63₹14.89₹8.78₹0.84
Basic Shares Outstanding i-4870667487066748706673707490
Diluted Shares Outstanding i-4870667487066748706673707490

Income Statement Trend

Danlaw Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i223.6M224.2M72.6M41.9M32.9M
Short-term Investments i4.0M3.4M2.8M1.9M1.6M
Accounts Receivable i490.7M348.4M300.9M183.1M164.3M
Inventory i368.6M412.2M348.3M284.7M145.7M
Other Current Assets22.6M-1.0K55.7M-1.0K1.0K
Total Current Assets i1.1B1.0B756.9M573.2M464.7M
Non-Current Assets
Property, Plant & Equipment i376.2M74.5M83.9M16.7M26.8M
Goodwill i49.5M4.5M3.0M44.4M4.8M
Intangible Assets i49.5M4.5M3.0M42.0M43.8M
Long-term Investments-----
Other Non-Current Assets14.4M-3.0M36.0K168.1M171.5M
Total Non-Current Assets i441.2M311.3M338.8M328.9M333.8M
Total Assets i1.6B1.3B1.1B902.1M798.4M
Liabilities
Current Liabilities
Accounts Payable i260.0M231.5M190.5M148.2M124.9M
Short-term Debt i165.9M59.3M66.1M68.3M58.5M
Current Portion of Long-term Debt-----
Other Current Liabilities65.2M16.4M6.9M21.8M12.1M
Total Current Liabilities i525.4M437.6M369.2M324.6M333.7M
Non-Current Liabilities
Long-term Debt i188.0M242.5M313.6M239.5M139.5M
Deferred Tax Liabilities i02.5M2.9M0-
Other Non-Current Liabilities---1.0K1
Total Non-Current Liabilities i268.5M312.0M367.6M294.2M188.0M
Total Liabilities i793.9M749.6M736.8M618.9M521.7M
Equity
Common Stock i48.7M48.7M48.7M48.7M37.1M
Retained Earnings i-274.5M51.3M-20.1M-92.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i767.3M578.7M359.0M283.3M276.7M
Key Metrics
Total Debt i353.9M301.9M379.6M307.8M198.1M
Working Capital i594.6M579.4M387.8M248.6M131.0M

Balance Sheet Composition

Danlaw Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i253.2M297.4M108.9M51.5M24.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-159.6M-70.3M-140.9M-219.1M-19.5M
Operating Cash Flow i95.3M227.3M-29.1M-168.7M5.3M
Investing Activities
Capital Expenditures i-48.0M-12.6M-39.2M-48.1M226.0K
Acquisitions i-0029.6M-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-48.0M-12.6M-39.2M-18.6M226.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--167.0K113.6M68.2M
Debt Repayment i-5.2M-72.8M---
Financing Cash Flow i-5.2M-72.8M167.0K113.6M68.2M
Free Cash Flow i4.6M224.3M30.4M-131.6M-86.7M
Net Change in Cash i42.1M141.9M-68.2M-73.7M73.8M

Cash Flow Trend

Danlaw Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.14
Price to Book 6.59
Price to Sales 2.35

Profitability Ratios

Profit Margin 8.66%
Operating Margin 14.60%
Return on Equity 28.11%
Return on Assets 11.55%

Financial Health

Current Ratio 2.13
Debt to Equity 46.12
Beta 0.65

Per Share Data

EPS (TTM) ₹38.88
Book Value per Share ₹160.08
Revenue per Share ₹448.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
danlaw5.1B27.146.5928.11%8.66%46.12
Bosch 1.1T42.918.2614.59%14.51%0.86
Samvardhana 965.2B24.922.7712.69%3.34%46.38
Fiem Industries 47.6B23.204.5821.29%8.52%2.13
Swaraj Engines 47.3B27.3211.2739.60%9.88%0.47
Dynamatic 45.5B106.066.296.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.