---
title: "Dee Kartavya Finance Ltd (569158) — Share Price, Financials & Analysis"
symbol: "569158"
company: "Dee Kartavya Finance Ltd"
canonical: "https://tapetide.com/stocks/569158"
sector: "Services"
industry: "Commercial Services & Supplies"
generated_at: "2026-10-13T10:59:11.238Z"
---

# Dee Kartavya Finance Ltd (569158)

Canonical page: https://tapetide.com/stocks/569158

## Company

- **Sector:** Services
- **Industry:** Commercial Services & Supplies
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** deekartavya.in

## About

Dee Kartavya Finance is engaged in the business of Traded Goods.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- Stock is trading at 9.73 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.13% over last 3 years.
- Working capital days have increased from 6,035 days to 10,104 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -941% | — | — |
| revenue growth | -62% | -64% | 32% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 11.86 | 0.04 | 0.11 | 0.09 | 0.78 | 0.12 | 0 | 0 | 0.34 | 0 | 0 | 0 |
| Expenses | 12.13 | 0.05 | 0.06 | 0.02 | 0.9 | 0.08 | 0.01 | 0.02 | 0.81 | 0.05 | 1.42 | 0.36 |
| Operating Profit | -0.27 | -0.01 | 0.05 | 0.07 | -0.12 | 0.04 | -0.01 | -0.02 | -0.47 | -0.05 | -1.42 | -0.36 |
| OPM % | -2.28 | -25 | 45.45 | 77.78 | -15.38 | 33.33 | — | — | -138.24 | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.22 | 0 | 0.15 | 0.15 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.27 | -0.01 | 0.05 | 0.07 | -0.12 | 0.04 | 0.15 | 0.2 | -0.47 | 0.09 | -1.31 | -0.2 |
| Tax % | 0 | 0 | 20 | 28.57 | 0 | 25 | 26.67 | 0 | -8.51 | 0 | 0 | 0 |
| Net Profit | -0.27 | -0.01 | 0.04 | 0.05 | -0.12 | 0.03 | 0.11 | 0.2 | -0.43 | 0.09 | -1.31 | -0.2 |
| EPS in Rs | -0.11 | 0 | 0.02 | 0.02 | -0.05 | 0.01 | 0.05 | 0.08 | -0.18 | 0.04 | -0.54 | -0.08 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.02 | 0.06 | 0.11 | 0.21 | 0.11 | 17.81 | 17.66 | 1.01 | 0.85 | 0.34 |
| Expenses | 0.02 | 0.08 | 0.1 | 0.21 | 0.21 | 17.79 | 17.65 | 1 | 0.94 | 2.64 |
| Operating Profit | 0 | -0.02 | 0.01 | 0 | -0.1 | 0.02 | 0.01 | 0.01 | -0.09 | -2.3 |
| OPM % | 0 | -33.33 | 9.09 | 0 | -90.91 | 0.11 | 0.06 | 0.99 | -10.59 | -676.47 |
| Other Income | 0 | 0 | -0.16 | -0.1 | 0.06 | 0 | 0 | 0 | 0 | 0.55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0.02 | -0.15 | -0.1 | -0.04 | 0.02 | 0.01 | 0.01 | -0.09 | -1.89 |
| Tax % | — | 0 | 46.67 | 10 | 75 | 50 | 200 | 0 | 0 | — |
| Net Profit | 0 | -0.02 | -0.22 | -0.1 | -0.07 | 0.01 | -0.01 | 0.01 | -0.09 | -1.85 |
| EPS in Rs | 0 | -0.04 | -0.17 | -0.08 | -0.03 | 0 | 0 | 0 | -0.04 | -0.76 |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.91 | 4.91 | 12.47 | 12.66 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Reserves | -0.05 | -0.07 | -0.29 | -0.39 | -0.45 | -0.44 | -0.45 | -0.48 | -0.57 | -1.79 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 |
| Other Liabilities | 0 | 0 | 0.1 | 0.04 | 0.11 | 0.27 | 1.88 | 0.42 | 0.39 | 0.14 |
| Total Liabilities | 4.86 | 4.84 | 12.28 | 12.31 | 23.8 | 23.97 | 25.57 | 24.08 | 23.96 | 23.93 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.35 | 3.79 | 5.23 | 6.98 | 10.28 | 0 | 2.61 | 2.71 | 0 | 1.41 |
| Other Assets | 0.51 | 1.05 | 7.05 | 5.33 | 13.52 | 23.97 | 22.96 | 21.37 | 23.96 | 22.52 |
| Total Assets | 4.86 | 4.84 | 12.28 | 12.31 | 23.8 | 23.97 | 25.57 | 24.08 | 23.96 | 23.93 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.15 | 0 | -0.02 | -6.11 | 1.64 | -7.55 | -11.1 | 2.66 | 0.01 | 0.03 |
| Cash from Investing Activity | -0.15 | 0 | 0 | -1.44 | -1.61 | -3.31 | 10.28 | -2.61 | -0.1 | 0 |
| Cash from Financing Activity | 0 | 0 | 0 | 7.54 | 0.18 | 11.48 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -0.02 | -0.01 | 0.21 | 0.62 | -0.82 | 0.04 | -0.09 | 0.03 |
| Free Cash Flow | 0.15 | 0 | -0.02 | -6.11 | 1.64 | -7.55 | -11.1 | 2.66 | 0.01 | 0.03 |
| CFO/OP | — | — | 100 | -60500 | — | 7540 | -55450 | 26800 | 500 | -33 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 5840 | 5840 | 1946.67 | 265.45 | 0 | 0 | 0 | 335.44 | 2341.78 | 0 |
| Inventory Days | — | — | — | — | — | — | 0 | 0 | — | 3239.38 |
| Days Payable | — | — | — | — | — | — | — | — | — | 127.75 |
| Cash Conversion Cycle | 5840 | 5840 | 1946.67 | 265.45 | 0 | 0 | 0 | 335.44 | 2341.78 | 3111.62 |
| Working Capital Days | 8030 | 8030 | 5779.17 | 1128.18 | 2137.86 | 38059.55 | 462.55 | 432.38 | 7567.43 | 10104.06 |
| ROCE % | — | 0 | -0.41 | 0.12 | 0 | 0.56 | 0.08 | 0.04 | 0.04 | -0.38 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Jun 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% |
| Public | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% |
| No. of Shareholders | 506 | 473 | 457 | 451 | 451 | 451 |

### Quarterly

| Category | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% | 15.52% |
| Public | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% | 84.48% |
| No. of Shareholders | 464 | 461 | 457 | 452 | 452 | 452 | 451 | 451 | 451 | 451 | 451 | 451 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2019 | [Annual Report 2019](https://www.bseindia.com/bseplus/AnnualReport//5318260319.pdf) |
| 2018 | [Annual Report 2018](https://www.bseindia.com/bseplus/AnnualReport//5318260318.pdf) |
| 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport//5318260317.pdf) |
| 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport//5318260316.pdf) |
| 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport//5318260315.pdf) |
| 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport//5318260314.pdf) |
| 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport//5318260313.pdf) |
| 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport//5318260312.pdf) |
| 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport//5318260311.pdf) |
| 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport//5318260310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:11.238Z.