Darjeeling Ropeway Co Ltd

539770

Summary

Price Down by |%
Chart Data Not Available

Business Description
Darjeeling Ropeway Co Ltd engages in real estate, property, and infrastructure development. The company operates in a single Segment which is Real estate activities on a works contract basis.
Contact
Tata Road No. 2 104, Floor-1, Shreeji Darshan, Mumbai 400004
T +91 9205253974
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
9.10 2.79
Revenue Growth %
-94.28%
Gross Profit
5.06 1.10
Gross Profit Margin %
55.61% 39.30%
Operating Income
2.49 -0.41 -0.69 -1.04 -0.80 -0.32
Operating Margin %
27.34% -11.43%
EBIT
2.49 -0.41 -0.68 -1.04 -0.80 -0.28
EBIT Margin %
27.33% -10.07%
EBITDA
-0.41 -0.68 -0.88 -0.63 -0.11
EBITDA Margin %
-4.08%
Net Income
1.38 -0.41 -0.03 0.35 -0.05 -0.28
Net Profit Margin %
15.21% -10.10%
Basic EPS
0.46 -0.13 -0.01 0.11 -0.02 -0.09
Diluted EPS
0.46 -0.13 -0.01 0.11 -0.02 -0.09
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
105.78 93.93 54.20 69.22 70.38 72.39
Total Liabilities
53.39 43.61 5.28 20.28 21.79 23.74
Total Debt
41.79 1.80 15.69 16.20 18.20
Total Equity
52.40 50.33 48.92 48.94 48.59 48.64
Cash And Cash Equivalents
4.41 1.15 11.03 0.99 0.99 0.24
Working Capital
49.15 86.14 52.31 28.35 27.14 25.92
Shares Outstanding (Mil)
3.05 3.05 3.05 3.05 3.05
Book Value Per Share
16.50 16.04 16.05 15.93 15.95
Total Debt To Equity
0.83 0.04 0.32 0.33 0.37
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
52.29 -0.46 -1.78 -3.23 -1.87 7.00
Cash From Investing Activities
-6.01 -49.62 -0.01
Cash From Financing Activities
-43.02 40.19 11.82 3.23 2.62 -7.85
Capital Expenditures
0.01
Free Cash Flow
1.41 -0.76 -2.51 -2.67 -1.01
Change in Cash
3.26 -9.88 10.04 0.75 -0.87

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top