Dangee Dums Ltd.

Dangee Dums Ltd.

NNSE:DANGEE
2.82
INR
-0.12
(-4.08%)
-0.10EPS
421.89MMarket 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
0.19
0.39
0.74
1.29
2.36
2.8
2.3
0.87
1.33
1.66
1.62
1.74
1.88
1.99
Basic EPS, GAAP
-0.08
-0.19
-0.33
0.06
0.09
0.16
-0.13
-0.65
-0.08
-0.04
-0.06
-0.03
-0.09
-0.1
Free Cash Flow per Basic Share
-0.12
-0.47
-0.37
-0.63
-0.71
-0.02
0.22
0.1
0.46
0.35
0.35
0.25
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.19
-0.38
-0.51
-0.45
0.83
2
1.87
1.23
1.15
1.11
1.06
1.03
0.94
0.94
Tangible Book Value per Share
-0.19
-0.38
-0.52
-0.46
0.8
1.98
1.84
1.21
1.13
1.1
1.05
1.02
0.93
0.93
Basic Weighted Avg Shares
154
154
154
154
154
137
154
154
154
154
154
154
154
146
Sales/Revenue/Turnover
29
60
114
199
363
383
353
134
206
255
249
268
289
289
Operating Margin (%)
-42.36
-46.1
-32.8
11.17
12.25
8.85
1.92
-62.42
-6.99
4.35
-0.22
1.25
0.96
0.69
Depreciation Expense
3
9
20
25
58
52
89
75
60
52
48
46
47
47
Net Income, GAAP
-13
-29
-51
9
14
21
-20
-100
-12
-6
-9
-5
-14
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-43.34
-48.41
-44.82
4.55
3.75
5.61
-5.79
-74.76
-5.85
-2.46
-3.53
-1.95
-4.82
-4.82
Working Capital
4
21
-31
-15
-12
26
-35
-61
-85
-94
-89
-41
-54
-54
LT Debt
56
108
156
281
214
331
356
254
188
154
113
137
163
163
Total Equity
-29
-58
-78
-69
128
309
289
189
177
171
163
158
144
144
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
9.85
-6.86
-42.03
-6.56
-3.61
-5.26
-3.25
-9.23
-9.23

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
53
- -
64
LT Borrowings
8
- -
30
LT Finance Leases
125
- -
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
642
545
422

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
42
- -
41
Cash, Cash Equivalents & STI
7
- -
2
Accounts Receivable, Net
2
- -
1
Inventories
26
- -
23
Total Current Liabilities
86
- -
95
Payables & Accruals
- -
- -
- -
ST Debt
53
- -
64
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.07%
-5.27%
-8.7%
Free Cash Flow
-135.56%
44.28%
-78.63%
Net Income, GAAP
21.65%
6.16%
167.32%
Sales/Revenue/Turnover
18.23%
18.05%
7.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57
64
69
59
249
2025
59
69
76
65
268
2026
61
70
87
70
289

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.06
-0.06
2025
-0.02
-0.02
0.01
-0.01
-0.03
2026
-0.03
-0.01
0.02
-0.07
-0.09

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nikul Jagdishchandra Patel
Full Time Employees
58
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
4/A, Ketan Society Ahmedabad GU India 380014
IPO Date
Sep 3, 2018
Business
Dangee Dums Limited manufactures and trades bakery and confectionery products in India, offering cakes, pastries, cupcakes, designer cakes, chocolates, ice creams, brownies, savories, party kits, hampers, kharis, cookies, cream rolls, puddings, sandwiches, chips, snacks, beverages, breads, Jain puffs and ready-to-eat foods through its retail outlets under the Dangee Dums, Dangee Dums Gourmet and Dangee Dums Yums brands, as well as third-party delivery platforms, its website and app. The company, founded in 2010 and headquartered in Ahmedabad, Gujarat, operates a state-of-the-art 25,000 square feet manufacturing facility in Piplaj with refrigerated transport fleet and a depot in Surat; it maintains a company-owned company-operated model across 78 stores in Ahmedabad, Surat, Vadodara, Anand and Gandhinagar, supplemented by franchising under FOFO and FOCO models, a consumer products group for packaged goods and cloud kitchens. Recent developments include launching Jain puffs in 2023, renovating over 18 stores to larger formats with expanded trading items, reconstituting board committees and changing management and auditors in August 2025, alongside board meetings for financial results and shareholders' meetings through September 2025.