Darjeeling Industriies
DARJEELINGROPEWAYCOMPANYLTD NSE
Darjeeling Industriies
Financial ServicesNSE: DARJEELINGROPEWAYCOMPANYLTD BSE: 539770 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹20.48 Cr
Volatility
Moderate
P/E Ratio
11.6
EBITDA
₹1.87 Cr
Return on Equity
-5.59%
Debt to Equity
0
Book Value
₹14.16
52W High
₹75.47
52W Low
₹11.72
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Promoter holding is low: 3.22%
- Company has a low return on equity of 6.95% over last 3 years.
- Company has high debtors of 354 days.
- Promoter holding has decreased over last 3 years: -5.07%
- Working capital days have increased from -889 days to 268 days
Growth Rate
Revenue Growth
396%
Net Income Growth
-663%
Cash Flow Change
369%
ROE
590% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
-234%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 1.8 | 2.55 | 0.75 | 1.46 |
| Expenses | 0.02 | 0.01 | 0 | 0.02 | 0.49 | 0.1 | 0.05 | 0.51 | 0.15 | 0.77 | 1.11 | 0.56 | 1.06 |
| Operating Profit | -0.02 | -0.01 | 0 | -0.02 | 0.42 | -0.1 | -0.05 | -0.51 | -0.15 | 1.03 | 1.44 | 0.19 | 0.4 |
| OPM % | — | — | — | — | 46.15% | — | — | — | — | 57.22% | 56.47% | 25.33% | 27.4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0 |
| PBT | -0.02 | -0.01 | 0 | -0.02 | 0.42 | -0.1 | -0.05 | -0.52 | -0.18 | 1 | 1.4 | 0.16 | 0.4 |
| Tax % | 0% | 0% | — | 0% | 26.19% | 0% | 0% | -19.23% | 0% | 25% | 25% | 56.25% | 25% |
| Net Profit | -0.01 | -0.01 | 0 | -0.02 | 0.31 | -0.1 | -0.05 | -0.42 | -0.17 | 0.75 | 1.05 | 0.07 | 0.3 |
| EPS in Rs | -0.03 | -0.03 | 0 | -0.07 | 1.02 | -0.33 | -0.16 | -1.38 | -0.56 | 2.46 | 2.16 | 0.09 | 0.38 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.25 | 1.39 | 0.47 | 0.98 | 4.89 | 0.28 | 0.26 | 0 | 0 | 0 | 0.91 | 4.46 | 6.56 |
| Expenses | 1.2 | 1.52 | 0.11 | 0.31 | 4.47 | 0.29 | 0.07 | 0.09 | 0.07 | 0.04 | 1.06 | 2.59 | 3.5 |
| Operating Profit | 0.05 | -0.13 | 0.36 | 0.67 | 0.42 | -0.01 | 0.19 | -0.09 | -0.07 | -0.04 | -0.15 | 1.87 | 3.06 |
| OPM % | 4% | -9.35% | 76.6% | 68.37% | 8.59% | -3.57% | 73.08% | — | — | — | -16.48% | 41.93% | 46.65% |
| Other Income | 0 | 0 | 0.01 | 0.04 | 0.83 | 0 | 0 | 0.28 | 0.07 | 0 | 0 | 0.65 | 0.01 |
| Interest | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.18 | 0.14 | 0 | 0 | 0.1 | 0 | 0 |
| Depreciation | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.13 | 0.11 |
| PBT | 0.02 | -0.13 | 0.37 | 0.69 | 1.23 | -0.03 | -0.01 | 0.03 | 0 | -0.04 | -0.26 | 2.39 | 2.96 |
| Tax % | 100% | 0% | 18.92% | 21.74% | 28.46% | 0% | 0% | 0% | — | 0% | 3.85% | 29.29% | — |
| Net Profit | 0 | -0.13 | 0.3 | 0.54 | 0.88 | -0.03 | -0.01 | 0.04 | 0 | -0.04 | -0.27 | 1.7 | 2.17 |
| EPS in Rs | 0 | -0.43 | 0.98 | 1.77 | 2.89 | -0.1 | -0.03 | 0.13 | 0 | -0.13 | -0.89 | 2.16 | 5.09 |
| Div. Payout % | — | 0% | 0% | 0% | 8.66% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 7.86 |
| Reserves | 0.36 | 0.22 | 0.51 | 1.06 | 1.84 | 1.81 | 1.81 | 1.84 | 1.84 | 1.98 | 1.73 | 7.62 |
| Borrowings | 0 | 0 | 0 | 0.17 | 0.64 | 1.82 | 1.62 | 1.57 | 0.18 | 4.18 | 1.26 | 0 |
| Other Liabilities | 1.03 | 0 | 0.66 | 0.16 | 5.31 | 0.56 | 0.56 | 0.46 | 0.35 | 0.18 | 6.24 | 6.52 |
| Total Liabilities | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 22 |
| Fixed Assets | 0 | 0 | 0.26 | 0.26 | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 | 0.56 | 1.34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 |
| Investments | 0.58 | 0.65 | 1.05 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42 |
| Other Assets | 3.86 | 2.62 | 2.91 | 3.86 | 10.79 | 7.2 | 7.02 | 6.92 | 5.42 | 9.39 | 11.72 | 14.98 |
| Total Assets | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 22 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.67 | -0.56 | 0.2 | 1.68 | -0.32 | 0.7 | -0.19 | -0.32 | -0.18 | -4.5 | 12.1 | -5.29 |
| Investing | -0.38 | -0.06 | -0.46 | 1.59 | 0.53 | 0 | 0 | 0 | 0 | -0.49 | -7.85 | -3.51 |
| Financing | 2.84 | -0.11 | 0.35 | -3.09 | -0.43 | -0.79 | 0.26 | 0.32 | 1.18 | 4 | -2.92 | 7.74 |
| Net Cash Flow | 0.79 | -0.72 | 0.09 | 0.17 | -0.23 | -0.09 | 0.07 | 0 | 1 | -0.99 | 1.32 | -1.06 |
| Free Cash Flow | -1.67 | -0.56 | 0.2 | 1.68 | -0.37 | 0.7 | -0.19 | -0.32 | -0.18 | -4.5 | 11.53 | -6.45 |
| CFO/OP | -3,320 | 408 | 75 | 270 | -10 | -7,100 | -89 | 344 | 243 | 11,700 | -8,060 | -283 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 841 | 105 | 373 | 37.24 | 411 | 104 | 112 | — | — | — | 0 | 354 |
| Inventory Days | 0 | 0 | — | 0 | — | — | — | — | — | — | 231 | 179 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 0 | 173 |
| Cash Conversion Cycle | 841 | 105 | 373 | 37.24 | 411 | 104 | 112 | — | — | — | 231 | 361 |
| Working Capital Days | 593 | 667 | 1,623 | 1,304 | 396 | 3,363 | 5,700 | — | — | — | -2,046 | 268 |
| ROCE % | 1.05% | -3.89% | 10.83% | 18.11% | 25.48% | -0.49% | 2.58% | 2.63% | 0% | -0.56% | -2.1% | 22.21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Darjeeling Industriies insights
62 extracted metrics + investor summaries across FY11–FY26.
Documents
2
Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March 2026 27 May 2026
3
Submission Of Unaudited Financial Result For The Quarter And Nine Months Ended On 31St December 2025 30 Jan 2026
1
Clarification sought from Darjeeling Industriies Ltd
14 Aug - Exchange has sought clarification from Darjeeling Industriies Ltd on August 14, 2026 with reference to significant movement in price, in order to ensure that investors … 14 Aug - Exchange has sought clarification from Darjeeling Industriies Ltd on August 14, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate; outstanding borrowings were NIL as of 31 March 2026. 29 Apr - Company confirms it is not a Large Corporate; outstanding borrowings were NIL as of 31 March 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate; outstanding borrowings were NIL as of 31 March 2026. 29 Apr - Company confirms it is not a Large Corporate; outstanding borrowings were NIL as of 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
24 Apr - Subsidiary Novva Defence Iinds signs MOU to acquire 51% of SJ Construction. 24 Apr - Subsidiary Novva Defence Iinds signs MOU to acquire 51% of SJ Construction.
5
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
7h - Subsidiary Novva Defence Iinds signs MOU to acquire 51% of SJ Construction. 7h - Subsidiary Novva Defence Iinds signs MOU to acquire 51% of SJ Construction.
Frequently Asked Questions about Darjeeling Industriies
What does Darjeeling Industriies Ltd do?
Incorporated in 1936, Darjeeling Ropeway Company Ltd deals in Real estate activities
on a works contract basis[1]
Where is Darjeeling Industriies Ltd (539770) listed?
Darjeeling Industriies Ltd trades as DARJEELINGROPEWAYCOMPANYLTD on the NSE and under code 539770 on the BSE.
Which sector does Darjeeling Industriies Ltd belong to?
Darjeeling Industriies Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Darjeeling Industriies Ltd?
Darjeeling Industriies Ltd has a market capitalisation of ₹20.48 Cr, which places it in the Small Cap band.
What is the PE ratio of Darjeeling Industriies Ltd?
Darjeeling Industriies Ltd trades at a PE ratio of 11.60, against a book value of ₹14.16 per share.
What is the 52-week high and low of Darjeeling Industriies Ltd?
Over the last 52 weeks Darjeeling Industriies Ltd has traded between ₹11.72 and ₹75.47.
What is the Return on Equity (ROE) of Darjeeling Industriies Ltd?
Darjeeling Industriies Ltd reported a return on equity of -5.59%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1936, Darjeeling Ropeway Company Ltd deals in Real estate activities on a works contract basis[1]
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