Darjeeling Industriies Ltd

₹ 29.3 -0.78%

25 Aug 10:36 a.m.

About

Incorporated in 1936, Darjeeling Ropeway Company Ltd deals in Real estate activities
on a works contract basis^[1]

Key Points

Business Overview:^[1]^[2]
DRCL previously operated a ropeway in Darjeeling but now focuses on real estate activities on a works contract basis.

Website BSE

Market Cap ₹ 23.0 Cr.
Current Price ₹ 29.3
High / Low ₹ 75.5 / 11.7
Stock P/E 10.6
Book Value ₹ 19.7
Dividend Yield 0.00 %
ROCE 22.2 %
ROE 16.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 3.22%
Company has a low return on equity of 6.95% over last 3 years.
Company has high debtors of 354 days.
Promoter holding has decreased over last 3 years: -5.07%
Working capital days have increased from -889 days to 268 days

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.91	0.00	0.00	0.00	0.00	1.80	2.55	0.75	1.46
	0.02	0.01	0.00	0.02	0.49	0.10	0.05	0.51	0.15	0.77	1.11	0.56	1.06
Operating Profit	-0.02	-0.01	0.00	-0.02	0.42	-0.10	-0.05	-0.51	-0.15	1.03	1.44	0.19	0.40
OPM %					46.15%					57.22%	56.47%	25.33%	27.40%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.04	0.04	0.00
Profit before tax	-0.02	-0.01	0.00	-0.02	0.42	-0.10	-0.05	-0.52	-0.18	1.00	1.40	0.16	0.40
Tax %	0.00%	0.00%		0.00%	26.19%	0.00%	0.00%	-19.23%	0.00%	25.00%	25.00%	56.25%	25.00%
	-0.01	-0.01	0.00	-0.02	0.31	-0.10	-0.05	-0.42	-0.17	0.75	1.05	0.07	0.30
EPS in Rs	-0.03	-0.03	0.00	-0.07	1.02	-0.33	-0.16	-1.38	-0.56	2.46	2.16	0.09	0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1.25	1.39	0.47	0.98	4.89	0.28	0.26	0.00	0.00	0.00	0.91	4.46	6.56
	1.20	1.52	0.11	0.31	4.47	0.29	0.07	0.09	0.07	0.04	1.06	2.59	3.50
Operating Profit	0.05	-0.13	0.36	0.67	0.42	-0.01	0.19	-0.09	-0.07	-0.04	-0.15	1.87	3.06
OPM %	4.00%	-9.35%	76.60%	68.37%	8.59%	-3.57%	73.08%				-16.48%	41.93%	46.65%
	0.00	0.00	0.01	0.04	0.83	0.00	0.00	0.28	0.07	0.00	0.00	0.65	0.01
Interest	0.00	0.00	0.00	0.02	0.02	0.00	0.18	0.14	0.00	0.00	0.10	0.00	0.00
Depreciation	0.03	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.00	0.01	0.13	0.11
Profit before tax	0.02	-0.13	0.37	0.69	1.23	-0.03	-0.01	0.03	0.00	-0.04	-0.26	2.39	2.96
Tax %	100.00%	0.00%	18.92%	21.74%	28.46%	0.00%	0.00%	0.00%		0.00%	3.85%	28.87%
	0.00	-0.13	0.30	0.54	0.88	-0.03	-0.01	0.04	0.00	-0.04	-0.27	1.70	2.17
EPS in Rs	0.00	-0.43	0.98	1.77	2.89	-0.10	-0.03	0.13	0.00	-0.13	-0.89	2.16	5.09
Dividend Payout %		0.00%	0.00%	0.00%	8.66%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	12%
5 Years:	77%
3 Years:	%
TTM:	390%

Compounded Profit Growth
10 Years:	31%
5 Years:	180%
3 Years:	%
TTM:	393%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	99%
1 Year:	-53%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	7%
Last Year:	17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	7.86
Reserves	0.36	0.22	0.51	1.06	1.84	1.81	1.81	1.84	1.84	1.98	1.73	7.62
	0.00	0.00	0.00	0.17	0.64	1.82	1.62	1.57	0.18	4.18	1.26	0.00
	1.03	0.00	0.66	0.16	5.31	0.56	0.56	0.46	0.35	0.18	6.24	6.52
Total Liabilities	4.44	3.27	4.22	4.44	10.84	7.24	7.04	6.92	5.42	9.39	12.28	22.00
	0.00	0.00	0.26	0.26	0.05	0.04	0.02	0.00	0.00	0.00	0.56	6.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26
Investments	0.58	0.65	1.05	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.86	2.62	2.91	3.86	10.79	7.20	7.02	6.92	5.42	9.39	11.72	14.99
Total Assets	4.44	3.27	4.22	4.44	10.84	7.24	7.04	6.92	5.42	9.39	12.28	22.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.67	-0.56	0.20	1.68	-0.32	0.70	-0.19	-0.32	-0.18	-4.50	12.10	-5.29
	-0.38	-0.06	-0.46	1.59	0.53	0.00	0.00	0.00	0.00	-0.49	-7.85	-3.51
	2.84	-0.11	0.35	-3.09	-0.43	-0.79	0.26	0.32	1.18	4.00	-2.92	7.74
Net Cash Flow	0.79	-0.72	0.09	0.17	-0.23	-0.09	0.07	0.00	1.00	-0.99	1.32	-1.06
Free Cash Flow	-1.67	-0.56	0.20	1.68	-0.37	0.70	-0.19	-0.32	-0.18	-4.50	11.53	-6.45
CFO/OP	-3,320%	408%	75%	270%	-10%	-7,100%	-89%	344%	243%	11,700%	-8,060%	-283%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	840.96	105.04	372.77	37.24	410.53	104.29	112.31				0.00	354.36
Inventory Days	0.00	0.00		0.00							231.46	179.34
Days Payable											0.00	173.01
Cash Conversion Cycle	840.96	105.04	372.77	37.24	410.53	104.29	112.31				231.46	360.69
Working Capital Days	592.76	666.98	1,623.09	1,303.57	395.60	3,363.21	5,699.62				-2,045.60	268.43
ROCE %	1.05%	-3.89%	10.83%	18.11%	25.48%	-0.49%	2.58%	2.63%	0.00%	-0.56%	-2.10%	22.21%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Loans given to unrelated parties (Loan Book)
INR Lakhs

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Number of board meetings held
meetings

Number of equity shares outstanding
shares

Promoter shareholding
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8.29%	8.29%	8.29%	8.29%	8.29%	8.29%	8.29%	8.29%	8.29%	5.21%	3.22%	3.22%
	0.00%	0.00%	0.00%	0.00%	3.28%	3.28%	2.62%	2.62%	1.31%	0.82%	0.49%	0.00%
	91.71%	91.71%	91.71%	91.71%	88.44%	88.42%	89.10%	89.09%	90.40%	93.96%	96.29%	96.79%
No. of Shareholders	3,074	3,074	3,120	3,122	2,975	2,963	3,004	2,996	2,945	2,875	2,824	2,892

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	1.22%	1.22%	26.73%	8.32%	8.29%	8.29%	8.29%	8.29%	8.29%	3.22%	3.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.62%	0.49%	0.00%
	98.78%	98.78%	73.27%	91.68%	91.71%	91.71%	91.71%	91.71%	89.10%	96.29%	96.79%
No. of Shareholders	533	670	1,065	4,051	3,148	3,074	3,074	3,120	3,004	2,824	2,892

* 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.

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Darjeeling Industriies Ltd

Darjeeling Industriies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports