Decillion Finance Ltd (DFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Decillion Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.17 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
DFL quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Revenue 0.03 0.19 0.3 0.15 0.08 0.25 0.16 0.13 Interest 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.02 Expenses 0.08 0.03 0.05 0.51 0.07 0.04 0.25 0.32 Financing Profit -0.06 0.14 0.23 -0.37 0 0.2 -0.1 -0.17 Financing Margin -200 73.68 76.67 -246.67 0 80 -62.5 -130.77 Other Income 0 0 0 0.01 -0.05 0.03 0 0.03 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.06 0.14 0.23 -0.36 -0.05 0.23 -0.1 -0.14 Tax -16.67% 14.29% 13.04% 0% -40% 13.04% -50% 21.43% Net Profit -0.04 0.12 0.2 -0.36 -0.04 0.2 -0.04 -0.17 EPS in Rs -0.11 0.37 0.6 -1.03 -0.09 0.54 -0.11 -0.49
DFL profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue 1.06 0.95 1.5 3.16 1.8 0.66 Interest 0 0.01 0.01 0 0.06 0 Expenses 1 0.76 1.31 3.06 1.58 0.73 Financing Profit 0.06 0.18 0.18 0.1 0.16 -0.07 Financing Margin 5.66 18.95 12 3.16 8.89 -10.61 Other Income 0 0 0 0 0 0.01 Depreciation 0 0 0 0 0 0 Profit before tax 0.06 0.18 0.18 0.1 0.16 -0.06 Tax 33.33% 22.22% 33.33% 20% 25% 0% Net Profit 0.04 0.14 0.12 0.08 0.12 -0.06 EPS in Rs 0.11 0.4 0.34 0.23 0.4 -0.17 Dividend Payout 0% 0% 0% 0% 0% 0%
DFL balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Equity Capital 3.5 3.5 3.5 3.5 3.5 Reserves 7.58 7.71 7.79 7.93 8.01 Other Liabilities 1.05 0.86 0.42 0.41 0.41 Total Liabilities 12.13 12.07 12.52 12.18 12.27 Fixed Assets 0.19 0.18 0.14 0.14 0.14 CWIP 0 0 0 0 0 Investments 1.98 1.7 2.25 2.32 3.65 Other Assets 9.96 10.19 10.13 9.72 8.48 Total Assets 12.13 12.07 12.52 12.18 12.27 Borrowing 0 0 0.81 0.34 0.35
DFL cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -2.96 -0.43 0.11 -0.8 - Cash from Investing Activity 3.3 0.58 -0.34 0.06 - Cash from Financing Activity 0 0 0.81 -0.47 - Net Cash Flow 0.33 0.16 0.57 -1.21 - Free Cash Flow -2.96 -0.43 0.11 -0.8 - CFO/OP -1,537% -195% 130% -345% -
DFL ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROE 0.37 1.27 1.08 0.71 1.23