Droneacharya Aerial Innovations Ltd (DRONACHRYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Droneacharya Aerial Innovations Ltd reported sales of ₹5.09 Cr, operating profit of ₹-1.14 Cr (OPM -22.4%) and net profit of ₹-1.56 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DRONACHRYA quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 20.89 14.36 26.9 7.62 9.58 5.09 Expenses 15.2 9.76 23.63 26.09 4.96 6.23 Operating Profit 5.69 4.6 3.27 -18.47 4.62 -1.14 OPM 27.24% 32.03% 12.16% -242.39% 48.23% -22.4% Other Income 1.07 0.94 0.76 1.42 1.2 2.4 Interest 0 0.03 0.02 0.36 0.16 -0.07 Depreciation 1.42 2.51 1.59 2.97 3.08 3.41 Profit before tax 5.34 3 2.42 -20.38 2.58 -2.08 Tax 25.66% 29.33% 38.02% -26.5% 25.19% -24.52% Net Profit 3.96 2.12 1.51 -14.98 1.94 -1.56 EPS in Rs 1.65 0.88 0.62 -6.22 0.81 -0.65
DRONACHRYA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 18.57 35.25 34.52 14.67 17 Expenses 13.56 24.97 49.72 11.2 31 Operating Profit 5.01 10.28 -15.2 3.47 -14 OPM 26.98% 29.16% -44.03% 23.65% -81% Other Income 0.57 2.01 2.18 3.61 3 Interest 0.03 0.03 0.38 0.09 1 Depreciation 0.91 3.93 4.55 6.49 6 Profit before tax 4.64 8.33 -17.95 0.5 -18 Tax 26.08% 27.13% -24.96% 28% - Net Profit 3.43 6.08 -13.47 0.37 -13 EPS in Rs 1.43 2.54 -5.62 0.15 -5.41 Dividend Payout 0% 0% 0% 0% -
DRONACHRYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23.99 23.99 23.99 24 23.99 Reserves 42.28 48.4 34 36 34.42 Borrowings 0 0.18 3.39 3 1.04 Other Liabilities 3.45 5.36 6.06 7 3.67 Total Liabilities 69.72 77.93 67.44 70 63.12 Fixed Assets 7.01 9.09 15.15 12 8.83 CWIP 0 0.59 1.26 3 2.78 Investments 25.65 1.17 4.74 3 0.71 Other Assets 37.06 67.08 46.29 53 50.8 Total Assets 69.72 77.93 67.44 70 63.12
DRONACHRYA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -25.06 -5.39 -7.14 0.09 Cash from Investing Activity -32.61 6.52 4.51 -0.45 Cash from Financing Activity 47.9 0.16 1.88 -2.56 Net Cash Flow -9.77 1.3 -0.74 -2.92 Free Cash Flow -32.56 -11.98 -18.42 -1.58 CFO/OP -479% -37% 45% 7%
DRONACHRYA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 221.52 301.01 268.57 727.76 Inventory Days - 1.59 0 488.63 Days Payable - 7.93 - 153.06 Cash Conversion Cycle 221.52 294.66 268.57 1,063.33 Working Capital Days 399.2 564.22 300.82 850.67 ROCE - 11.61% -26.28% 0.78%