Danish Power Ltd (DANISH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Danish Power Ltd reported sales of ₹310 Cr, operating profit of ₹55 Cr (OPM 18%) and net profit of ₹40 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DANISH quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 164 262 212 310 Expenses 133 211 174 255 Operating Profit 31 51 37 55 OPM 19% 20% 18% 18% Other Income 2 6 5 3 Interest 3 3 1 1 Depreciation 2 3 2 5 Profit before tax 27 51 39 52 Tax 27% 31% 26% 22% Net Profit 20 35 29 40 EPS in Rs 13.79 17.77 14.74 20.56
DANISH profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 332 427 521 474 Expenses 277 344 429 385 Operating Profit 55 83 92 89 OPM 17% 19% 18% 19% Other Income 2 6 7 9 Interest 4 6 2 4 Depreciation 3 5 7 5 Profit before tax 50 78 90 90 Tax 25% 30% 24% - Net Profit 38 55 69 67 EPS in Rs - 27.74 35.03 33.85 Dividend Payout 0% 0% 4% -
DANISH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 20 20 20 Reserves 81 345 326 442 Borrowings 13 4 3 2 Other Liabilities 67 102 86 113 Total Liabilities 163 471 435 576 Fixed Assets 35 119 88 219 CWIP 0 13 26 15 Investments 0 0 0 0 Other Assets 127 339 321 342 Total Assets 163 471 435 576
DANISH cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 26 -14 42 Cash from Investing Activity -7 -54 -68 Cash from Financing Activity -4 173 -7 Net Cash Flow 14 105 -33 Free Cash Flow 18 -72 -32 CFO/OP 52% -2% 67%
DANISH ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 80 78 Inventory Days 73 108 - Days Payable 44 46 - Cash Conversion Cycle 75 80 78 Working Capital Days 37 97 107 ROCE - 36% 22%