Destiny Logistics & Infra Ltd

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Destiny Logistic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Destiny Logistics & Infra Ltd

₹ 101 -4.96%
11 Aug - close price
destinyinfra.in NSE - SME: DESTINY
About

Destiny Logistics & Infra Ltd is a Kolkata-based construction contractor and logistics aggregator. Logistics historically covers third-party road transport plus packing, loading/unloading and end-to-end delivery; the company also markets manpower and international container-shipping services. Statutory FY26 reporting, however, recognises only two operating segments—Construction and Transport.[1]

Key Points

Business model:[1]
The transport business was built as an
asset-light aggregator: vehicles are sourced contractually or in the spot market and jobs include packing/unpacking, loading/unloading and freight movement. The business was primarily domestic/West Bengal, with clients sourced directly, through middlemen and group-company cross-selling; contracts were usually short-term, although some logistics mandates ran 2–3 years.

Website NSE - SM
  • Market Cap ₹ 226 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 143 / 100
  • Stock P/E 66.4
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE 8.74 %
  • ROE 6.66 %
  • Face Value ₹ 10.0
Edit ratios

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 3.03 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
4.66 30.03 7.09 49.63 8.11 49.71 19.28 48.78 22.29 56.92
4.41 28.46 6.63 47.75 7.20 46.70 16.44 46.46 20.41 55.49
Operating Profit 0.25 1.57 0.46 1.88 0.91 3.01 2.84 2.32 1.88 1.43
OPM % 5.36% 5.23% 6.49% 3.79% 11.22% 6.06% 14.73% 4.76% 8.43% 2.51%
0.00 0.05 0.05 0.04 0.00 0.07 0.03 0.08 2.58 0.17
Interest 0.05 0.06 0.15 0.19 0.40 0.54 0.75 0.74 0.75 0.86
Depreciation 0.00 0.00 0.00 0.00 0.06 0.05 0.06 0.08 0.13 0.12
Profit before tax 0.20 1.56 0.36 1.73 0.45 2.49 2.06 1.58 3.58 0.62
Tax % 25.00% 25.64% 25.00% 42.20% 26.67% 28.11% 26.70% 29.11% 17.88% 27.42%
0.15 1.15 0.27 1.00 0.33 1.79 1.50 1.12 2.94 0.46
EPS in Rs 0.15 0.75 0.18 0.65 0.21 1.16 0.97 0.73 1.91 0.22
Raw PDF

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: 49%
1 Year: -14%
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 2022 Mar 2023 Mar 2024 Mar 2025
Construction Segment Share of Revenue
% of total revenue from operations

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Permanent Employees on Rolls
number of permanent employees
Total Manpower
number of employees
Transport Segment Share of Revenue
% of total revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Apr 2026
99.72% 64.80% 64.80% 64.76% 64.76% 64.76% 64.76% 64.76% 64.76% 68.77% 69.43% 70.87%
0.00% 0.00% 0.00% 0.08% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.28% 35.20% 35.20% 35.16% 35.24% 35.18% 35.24% 35.24% 35.24% 31.23% 30.57% 29.13%
No. of Shareholders 7322234243244240317337376391382382

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports