Destiny Logistics & Infra Ltd
Incorporated in 2011, Destiny Logistic & Infra Ltd is in the business of Transport and Construction[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 106
- High / Low ₹ 143 / 90.4
- Stock P/E 47.9
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 8.74 %
- ROE 6.66 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 127 to 84.6 days.
- Promoter holding has increased by 1.44% over last quarter.
Cons
- Stock is trading at 3.19 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.48% over last 3 years.
- Earnings include an other income of Rs.2.75 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 6.73 | 6.75 | 10.06 | 34.70 | 56.72 | 57.82 | 68.06 | 79.20 | |
| 6.56 | 6.58 | 9.50 | 32.88 | 53.58 | 53.90 | 62.95 | 75.89 | |
| Operating Profit | 0.17 | 0.17 | 0.56 | 1.82 | 3.14 | 3.92 | 5.11 | 3.31 |
| OPM % | 2.53% | 2.52% | 5.57% | 5.24% | 5.54% | 6.78% | 7.51% | 4.18% |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.07 | 0.11 | 2.75 | |
| Interest | 0.11 | 0.10 | 0.14 | 0.11 | 0.34 | 0.94 | 1.49 | 1.61 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.10 | 0.15 | 0.25 |
| Profit before tax | 0.06 | 0.07 | 0.40 | 1.75 | 2.89 | 2.95 | 3.58 | 4.20 |
| Tax % | 33.33% | 28.57% | 27.50% | 26.29% | 28.37% | 27.80% | 27.93% | 19.29% |
| 0.05 | 0.05 | 0.30 | 1.30 | 2.07 | 2.12 | 2.59 | 3.40 | |
| EPS in Rs | 0.50 | 0.50 | 3.00 | 0.84 | 1.35 | 1.38 | 1.68 | 1.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 12% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 18% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 7.69 | 15.39 | 15.39 | 15.39 | 21.37 |
| Reserves | 0.15 | 0.20 | 0.50 | 8.99 | 11.06 | 13.18 | 15.77 | 49.60 |
| 0.91 | 0.90 | 3.75 | 1.99 | 1.82 | 13.27 | 17.25 | 13.54 | |
| 0.24 | 0.20 | 1.85 | 8.11 | 12.20 | 12.38 | 15.60 | 9.14 | |
| Total Liabilities | 1.80 | 1.80 | 6.60 | 26.78 | 40.47 | 54.22 | 64.01 | 93.65 |
| 0.00 | 0.00 | 0.01 | 0.01 | 5.56 | 6.58 | 8.99 | 17.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.21 | 5.00 | 5.00 | 14.00 | 36.51 |
| 1.80 | 1.80 | 6.59 | 21.56 | 29.91 | 42.64 | 41.02 | 40.11 | |
| Total Assets | 1.80 | 1.80 | 6.60 | 26.78 | 40.47 | 54.22 | 64.01 | 93.65 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.10 | -0.10 | -1.45 | 0.47 | -9.07 | 2.06 | 1.94 | |
| 0.00 | 0.00 | -0.03 | -5.16 | -7.86 | -1.05 | -11.45 | -8.93 | |
| -0.10 | -0.10 | 0.13 | 7.03 | 7.18 | 10.51 | 9.33 | 7.29 | |
| Net Cash Flow | 0.00 | -0.01 | 0.01 | 0.42 | -0.20 | 0.39 | -0.06 | 0.31 |
| Free Cash Flow | 0.09 | 0.10 | -0.13 | -1.45 | -5.09 | -10.20 | -0.50 | -6.35 |
| CFO/OP | 65% | 71% | -16% | -80% | 41% | -204% | 50% | 89% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.91 | 89.22 | 129.89 | 184.71 | 154.89 | 176.44 | 119.16 | 84.61 |
| Inventory Days | 0.00 | 0.00 | 14.16 | 19.60 | 34.54 | 42.17 | ||
| Days Payable | 70.45 | 73.39 | 38.63 | 12.71 | ||||
| Cash Conversion Cycle | 94.91 | 89.22 | 129.89 | 184.71 | 98.60 | 122.66 | 115.07 | 114.07 |
| Working Capital Days | 34.71 | 37.85 | 45.35 | 118.44 | 104.70 | 77.71 | 81.62 | 98.95 |
| ROCE % | 10.76% | 17.01% | 15.88% | 13.76% | 11.10% | 11.24% | 8.74% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Inventory / Work-in-Progress (WIP) INR Lakhs |
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| Net Block of Vehicles / Fleet Value INR Lakhs |
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| Revenue from Construction Segment INR Lakhs |
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| Revenue from Transportation Segment INR Lakhs |
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| Permanent Employees on Roll Number |
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| Total Workforce (Manpower) Number |
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Extracted by Screener AI
Documents
Announcements
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Resignation of Director/KMP/SMP
10 June 2026 - Destiny Logistics & Infra Limited has informed about Resignation of Director/KMP/SMP
-
Resignation
10 June 2026 - Santanu Kumar Rai appointed as additional independent director; Shir Sagar Pandey resigned on 9 June 2026.
-
Appointment
9 June 2026 - Santanu Kumar Rai appointed independent director; Shir Sagar Pandey resigned effective 9 June 2026.
-
Resignation
9 June 2026 - Santanu Kumar Rai appointed independent director; Shir Sagar Pandey resigned effective 9 June 2026.
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Disclosure under SEBI Takeover Regulations
9 June 2026 - Promoter declared no share encumbrances for FY ended March 31, 2026.
Business Overview:[1]
Company offers end-to-end Supply Chain management, Corporate People Movement management related professional service, and Infrastructural activities