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D

Dangee Dums DANGEE.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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3.03

+0.66%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹289.4m

FY2017FY2026

Net income

−₹13.9m

FY2017FY2026

Free cash flow

₹4.3m

FY2017FY2026

Shareholders' equity

₹144.3m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹289.4m₹268.4m₹249.2m₹255.3m₹205.5m₹134.4m₹353.5m₹383.2m₹362.9m₹198.9m
Operating income₹2.0m₹3.3m−₹538,000₹11.1m₹9.0m−₹83.9m₹6.8m₹33.9m₹44.4m₹22.2m
Net income−₹13.9m−₹5.2m−₹8.8m−₹6.3m−₹12.0m−₹100.4m−₹20.5m₹21.5m₹13.6m₹9.1m
Diluted earnings per share-0.09-0.03-0.06-0.04-0.08-0.75-0.130.140.090.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹403.7m₹368.2m₹397.1m₹454.5m₹478.9m₹559.2m₹517.6m₹541.9m₹448.5m₹271.6m
Cash and short-term investments₹1.7m₹1.8m₹3.8m₹3.7m₹4.2m₹10.7m₹19.3m₹72.5m₹22.2m₹6.0m
Total liabilities₹259.4m₹210.1m₹234.1m₹283.0m₹301.5m₹369.8m₹185.0m₹196.7m₹320.9m₹341.0m
Debt₹227.6m₹183.7m₹206.5m₹259.4m₹280.1m₹350.9m₹420.5m₹424.7m₹288.0m₹296.2m
Shareholders' equity₹144.3m₹158.0m₹163.0m₹171.5m₹177.3m₹189.4m₹332.5m₹345.2m₹127.6m−₹69.4m
Shares outstanding154m154m151m154m154m134m154m154m154m154m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹36.2m₹45.3m₹56.7m₹57.9m₹73.4m₹21.9m₹79.6m₹65.8m−₹21.1m₹18.4m
Capital spending−₹31.9m−₹8.8m−₹2.5m−₹3.7m−₹3.2m−₹6.4m−₹46.4m−₹68.2m−₹87.7m−₹115.8m
Free cash flow₹4.3m₹36.5m₹54.2m₹54.3m₹70.2m₹15.6m₹33.2m−₹2.4m−₹108.8m−₹97.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹68.9m₹70.5m₹87.5m₹70.0m₹61.4m₹65.1m₹75.9m₹68.6m
Operating income−₹1.6m−₹5.9m₹6.5m₹2.4m₹292,000−₹650,000₹4.7m₹1.3m
Net income−₹5.0m−₹10.6m₹2.3m−₹776,000−₹4.9m−₹1.7m₹1.5m−₹2.5m
Diluted earnings per share-0.03-0.070.02-0.01-0.03-0.010.01-0.02
Cash from operations———₹20.0m—₹47.0m—₹19.0m
Capital spending———−₹6.0m—−₹8.0m——
Free cash flow———₹14.0m—₹39.0m——
Total assets—₹403.7m—₹373.1m—₹368.2m—₹337.9m
Cash and short-term investments₹1.7m₹1.7m₹1.7m₹1.7m₹1.8m₹1.8m₹2.9m₹4.9m
Debt—₹94.4m—₹185.8m—₹211.9m—₹142.0m
Shareholders' equity₹144.3m₹144.3m₹152.5m₹152.5m₹158.0m₹158.0m₹166.5m₹166.5m

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin2.5%3.5%5.3%8.3%4.4%-62.4%
Net margin-4.8%-1.9%-3.5%-2.5%-5.9%-74.8%
Return on equity-9.7%-3.3%-5.4%-3.7%-6.8%-53.0%
Return on assets-3.5%-1.4%-2.2%-1.4%-2.5%-18.0%
Free cash flow yield15.0%11.9%13.3%13.6%16.9%7.2%
Revenue growth7.8%7.7%-2.4%24.2%53.0%-62.0%
Earnings growth167.3%-40.7%40.0%-47.7%-88.0%390.5%
Current ratio0.43x0.43x0.26x0.26x0.23x0.47x
Debt to equity0.65x0.32x0.68x0.89x0.95x1.06x
Equity ratio35.7%42.9%41.0%37.7%37.0%33.9%
Interest coverage0.37x0.52x0.51x0.77x0.30x-2.29x
Buybacks as a share of market value0.0%-2.0%2.0%0.2%-14.8%12.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%16.6%9.7%
Operating income-43.7%——
Net income30.4%-32.6%-12.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.0%1.5%-4.2%0.4%
Net margin-3.4%-3.2%-10.5%-6.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-33.5-104.5-127.5-275.4-238.6-17.7-66.464.4153.5
Price to sales1.62.04.56.814.013.23.93.65.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-2 split · 6 Sept 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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