Dangee Dums Ltd. | Small-cap | Consumer Cyclical
₹4.41
1.61%
| Dangee Dums Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 268.4M
Gross Profit 125.7M 46.84%
Operating Income 3.3M 1.24%
Net Income -5.2M -1.94%

Balance Sheet Metrics

Total Assets 397.1M
Total Liabilities 234.1M
Shareholders Equity 163.0M
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow 2.4M
Free Cash Flow 39.2M

Revenue & Profitability Trend

Dangee Dums Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 268.4M 249.2M 255.3M 205.5M 134.4M
Cost of Goods Sold 142.7M 129.5M 128.2M 119.1M 108.0M
Gross Profit 125.7M 119.8M 127.1M 86.5M 26.4M
Operating Expenses 76.7M 69.9M 62.4M 41.0M 34.8M
Operating Income 3.3M -538.0K 11.1M -14.4M -83.9M
Pre-tax Income -8.5M -12.5M -6.2M -21.4M -119.5M
Income Tax -3.2M -3.7M 72.0K -9.3M -19.1M
Net Income -5.2M -8.8M -6.3M -12.0M -100.4M
EPS (Diluted) - -₹0.06 -₹0.04 -₹0.08 -₹0.65

Income Statement Trend

Dangee Dums Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 30.7M 32.8M 26.0M 53.4M 98.6M
Non-Current Assets 366.4M 421.7M 452.9M 505.8M 681.6M
Total Assets 397.1M 454.5M 478.8M 559.2M 780.2M
Liabilities
Current Liabilities 119.3M 126.6M 110.7M 114.3M 133.3M
Non-Current Liabilities 114.8M 156.4M 190.9M 255.5M 358.3M
Total Liabilities 234.1M 283.0M 301.5M 369.8M 491.6M
Equity
Total Shareholders Equity 163.0M 171.5M 177.3M 189.4M 288.6M

Balance Sheet Composition

Dangee Dums Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -8.5M -12.5M -6.2M -21.4M -119.5M
Operating Cash Flow 2.4M 3.5M 2.7M 11.5M -74.8M
Investing Activities
Capital Expenditures -8.5M 12.6M -3.1M -2.8M -6.3M
Investing Cash Flow -7.8M 14.4M -3.1M 770.0K 5.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -60.9M -44.6M -16.5M -29.9M 22.6M
Free Cash Flow 39.2M 54.1M 54.3M 70.2M 15.6M

Cash Flow Trend

Dangee Dums Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.86
Price to Book 3.09
Price to Sales 2.43

Profitability Ratios

Profit Margin -4.73%
Operating Margin 6.15%
Return on Equity -3.30%
Return on Assets -1.42%

Financial Health

Current Ratio 0.43
Debt to Equity 85.31
Beta 0.06

Per Share Data

EPS (TTM) -₹0.03
Book Value per Share ₹1.34
Revenue per Share ₹1.64

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