Darjeeling Industriies Ltd

Darjeeling Industriies Ltd

BBSE:DARJEELING
21.85
INR
-1.15
(-5.00%)
3.65EPS
9.86P/E
284.51MMarket 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
0.97
3.79
4.57
1.41
2.75
16
0.66
- -
- -
- -
- -
2.98
10.06
10.16
Basic EPS, GAAP
0.85
0.01
-0.42
0.98
1.78
2.88
-0.09
-0.02
0.11
-0.01
-0.13
-0.88
3.83
3.65
Free Cash Flow per Basic Share
-4.93
-5.47
-1.83
0.64
5.5
-1.22
2.29
-0.61
-1.06
0.07
-14.74
37.79
-14.57
- -
Dividend per Share
- -
- -
- -
- -
- -
0.3
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
81.89
11.19
10.71
11.69
13.47
16.04
15.95
15.93
16.05
16.04
16.5
15.66
19.69
- -
Tangible Book Value per Share
81.89
11.19
10.71
11.69
13.47
16.04
15.95
15.93
16.05
16.04
16.5
15.66
19.69
- -
Basic Weighted Avg Shares
- -
3
3
3
3
3
3
3
3
3
3
3
4
6
Sales/Revenue/Turnover
- -
12
14
4
8
49
2
- -
- -
- -
- -
9
45
59
Operating Margin (%)
-40.86
1.59
-7.16
74.93
71.07
8.75
-53.43
- -
- -
- -
- -
-17.04
39
38.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
- -
- -
-1
3
5
9
- -
- -
- -
- -
- -
-3
17
21
Effective Tax Rate (%)
- -
86.16
- -
- -
21.8
28.89
- -
- -
- -
- -
- -
- -
29.03
27.2
Profit Margin (%)
87.54
0.22
-9.19
69.28
64.67
17.98
-13.91
- -
- -
- -
- -
-29.33
38.09
35.91
Working Capital
1
28
26
23
38
54
26
27
28
50
86
-37
37
- -
LT Debt
- -
- -
- -
- -
2
3
2
2
2
2
42
- -
- -
- -
Total Equity
4
34
33
36
41
49
49
49
49
49
50
48
155
- -
Return on Invested Capital (%)
- -
0.13
- -
- -
11.57
6.1
- -
- -
- -
- -
- -
- -
11.11
- -
Return on Capital (%)
- -
0.13
- -
- -
14.34
18.23
- -
- -
- -
- -
- -
- -
15.79
- -
Return on Common Equity (%)
1.04
0.13
-3.81
8.74
14.16
19.5
-0.58
-0.11
0.72
-0.05
-0.82
-5.44
16.78
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
8
8
Market Capitalization
165
244
285

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
102
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
65
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.54%
44.51%
224.1%
Free Cash Flow
-2,654.46%
-5,325.85%
-156%
Net Income, GAAP
10.92%
96.92%
-736.46%
Sales/Revenue/Turnover
- -
- -
389.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9
- -
- -
- -
9
2026
- -
12
26
7
45
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.01
-0.33
-0.17
-1.38
-0.88
2026
-0.57
2.46
2.35
0.09
3.83
2027
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Industrial services
Industry
Engineering & construction
Address
Mumbai India
IPO Date
Mar 28, 2016
Business
Darjeeling Industries Limited, formerly known as Darjeeling Ropeway Company Limited, is an India-based commercial enterprise primarily engaged in wholesale trading, agricultural commodity distribution, and diversified industrial and infrastructure support activities. The company operates through distinct commercial divisions, offering a portfolio of products and services that includes wholesale trading and supply of agricultural commodities and food products; real estate development, civil construction, and project execution on a works contract basis; procurement, wholesale distribution, and supply chain management of diversified industrial merchandise and stock-in-trade; and historical ropeway and transport infrastructure operations. The company caters to commercial clients, industrial buyers, and wholesale distributors across regional markets in India, with primary operational presence in Maharashtra, Gujarat, and West Bengal. Founded on October 15, 1936, the company maintains its registered office in Mumbai, Maharashtra, India, with corporate operations conducted from Rajkot, Gujarat, and its equity shares are listed on the Bombay Stock Exchange under the ticker DARJEELING. In recent developments, the company formally changed its name from Darjeeling Ropeway Company Limited to Darjeeling Industries Limited in January 2026 to signify its operational transition from legacy transport infrastructure toward broader industrial and trading activities. In March 2026, the company expanded its equity capital base through the allotment and listing of additional equity shares pursuant to the conversion of convertible warrants on the BSE. Operationally, the enterprise has expanded its focus on agricultural commodity trading and announced strategic diversification plans into high-growth sectors such as solar energy, electronic components, electric vehicle support systems, and aviation spare parts distribution. Furthermore, in mid-2026, the company became subject to regulatory proceedings and interim compliance directives issued by the Securities and Exchange Board of India regarding corporate disclosures and trading governance.