Danube Industries Ltd

Danube Industries Ltd

BBSE:DANUBE
4.28
INR
-0.29
(-6.35%)
0.15EPS
50.07P/E
689.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.2
0.43
0.32
0.1
- -
2.43
6.82
6.45
23.03
14.51
17.12
12.69
12.33
Basic EPS, GAAP
0.01
0.01
0.02
- -
-0.01
0.04
- -
0.07
0.17
0.25
0.16
0.19
0.15
0.15
Free Cash Flow per Basic Share
- -
0.07
-0.22
-0.07
-0.12
-0.03
0.37
-0.05
-0.69
-3
-0.75
-2.88
-1.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.68
0.7
0.7
0.69
0.72
0.72
0.79
2.45
2.57
2.73
3.77
3.92
- -
Tangible Book Value per Share
0.22
0.68
0.7
0.7
0.69
0.72
0.72
0.79
2.45
2.57
2.73
3.77
3.92
- -
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
60
30
60
64
91
87
Sales/Revenue/Turnover
- -
10
21
16
5
- -
122
341
387
691
870
1,097
1,152
1,069
Operating Margin (%)
- -
-0.39
93.12
-28.59
-15.12
- -
-0.57
1.19
0.88
2.04
3.12
2.73
2.22
2.59
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
- -
- -
1
- -
-1
2
- -
3
10
8
10
12
14
13
Effective Tax Rate (%)
7.7
7.65
19.95
29.31
- -
15.81
32.46
23.99
19.84
29.99
28.52
26.84
26.57
26.43
Profit Margin (%)
- -
4.42
3.75
0.6
-12.99
- -
0.11
1.02
2.56
1.1
1.12
1.11
1.18
1.23
Working Capital
2
2
10
15
18
19
7
7
129
69
143
300
313
- -
LT Debt
- -
- -
1
9
- -
2
1
2
15
79
5
7
9
- -
Total Equity
11
34
35
35
34
36
36
39
147
154
164
343
356
- -
Return on Invested Capital (%)
3.42
1.92
2.27
0.24
- -
1.68
-1.25
7.73
3.05
3.79
6.37
5.95
3.25
- -
Return on Capital (%)
3.42
1.92
2.28
0.24
- -
5.21
0.35
8.83
9.79
3.94
6.04
5.96
5.46
- -
Return on Common Equity (%)
3.42
1.92
2.33
0.28
-1.8
5.33
0.36
9.21
10.64
5.03
6.12
4.81
3.89
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
318
- -
LT Borrowings
- -
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
523
336
690

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,069
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
715
- -
Inventories
- -
291
- -
Total Current Liabilities
- -
756
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
318
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.97%
79.35%
3.97%
Free Cash Flow
62.29%
406.96%
-8.29%
Net Income, GAAP
146.35%
45.43%
11.8%
Sales/Revenue/Turnover
- -
29.81%
5.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
195
180
349
372
1,097
2026
256
235
326
335
1,152
2027
173
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.03
0.03
0.07
0.19
2026
0.03
0.04
0.05
0.03
0.15
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Meena Sunil Rajdev
Full Time Employees
11
Sector
Process industries
Industry
Pulp & paper
Address
A-2101 Privilon Ahmedabad GU India 380058
IPO Date
Mar 17, 2017
Business
Danube Industries Limited engages in the trading of computer accessories, mobile phones, and IT hardware products in India. The company supplies desktops, laptops, monitors, CPUs, motherboards, storage devices, printers, scanners, and peripherals including laptop barebones, gaming devices, and graphic cards; security and CCTV devices such as antivirus software, firewalls, CCTV systems, and video door phones; networking products comprising wires, cables, power line devices, circuits, and related parts; POS systems including cloud-based and retail POS with ERP integration; and provides in-house repairing services along with e-commerce store operations. Incorporated in 1980 and headquartered in Ahmedabad, Gujarat, Danube Industries Limited, formerly known as Dwekam Industries Limited until its name change in December 2017, serves customers, system integrators, enterprises, and others through a network of distributors. In April 2024, Sunil Rajdev completed the acquisition of an additional 27.4% stake in the company for INR 7.5 million, and it is currently finalizing plans to acquire a prominent software company in Dubai to expand its operations.