Darjeeling Ropeway Co Ltd

539770

Summary

Fair Value Assessment
Overvalued (20% Premium)
Fair ValueQ59.59UncertaintyVery High
Close Price71.88Oct 08, 2025
Market Closed
71.88
Price Up by 2.42 | 3.48 %
Previous Close
71.88
Day Range
65.99 – 72.93
Year Range
14.86 – 73.72
Bid / Ask
Market Cap
219.2 Mil
Volume / Average
23.3 k / 11.9 k
Beta (5-Year)
Shares Outstanding
3.05 Mil
Primary Exchange
Bombay Stock Exchange

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
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
9.10
Revenue Growth %
Gross Profit
5.06
Gross Profit Margin %
55.61%
Operating Income
-5.83 0.09 -0.41 -0.69 -1.04 -0.80
Operating Margin %
1.02%
EBIT
-7.48 -1.55 -0.41 -0.68 -1.04 -0.80
EBIT Margin %
-17.05%
EBITDA
-7.08 -1.44 -0.41 -0.68 -0.88 -0.63
EBITDA Margin %
-15.86%
Net Income
-7.48 -2.67 -0.41 -0.03 0.35 -0.05
Net Profit Margin %
-29.33%
Basic EPS
-2.46 -0.88 -0.13 -0.01 0.11 -0.02
Diluted EPS
-2.46 -0.88 -0.13 -0.01 0.11 -0.02
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
122.81 122.81 93.93 54.20 69.22 70.38
Total Liabilities
75.06 75.06 43.61 5.28 20.28 21.79
Total Debt
12.58 12.58 41.79 1.80 15.69 16.20
Total Equity
47.75 47.75 50.33 48.92 48.94 48.59
Cash And Cash Equivalents
14.39 14.39 1.15 11.03 0.99 0.99
Working Capital
-36.55 -36.55 86.14 52.31 28.35 27.14
Shares Outstanding (Mil)
3.05 3.05 3.05
Book Value Per Share
15.66 15.66 16.50 16.04 16.05 15.93
Total Debt To Equity
0.26 0.26 0.83 0.04 0.32 0.33
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
120.97 120.97 -0.46 -1.78 -3.23 -1.87
Cash From Investing Activities
-78.52 -78.52 -49.62
Cash From Financing Activities
-29.21 -29.21 40.19 11.82 3.23 2.62
Capital Expenditures
5.72 5.72
Free Cash Flow
-8.10 -8.10 1.41 -0.76 -2.51 -2.67
Change in Cash
13.24 13.24 -9.88 10.04 0.75

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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