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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
India Market

Dangee Dums Ltd. (DANGEE) Financial Statements

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Dangee Dums Ltd. Financial Overview

Dangee Dums Ltd.'s market cap is currently ₹3.47B. The company's EPS TTM is ₹-0.01; its P/E ratio is ―; Dangee Dums Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 268.36M₹ 249.21M₹ 255.34M₹ 205.54M₹ 134.36M
Gross Profit₹ 80.08M₹ 119.75M₹ 127.11M₹ 84.34M₹ 23.23M
Operating Income₹ 3.34M₹ -538.00K₹ 11.11M₹ -14.38M₹ -83.87M
EBITDA₹ 54.95M₹ 61.41M₹ 73.57M₹ 68.91M₹ -7.45M
Net Income₹ -5.22M₹ -8.80M₹ -6.29M₹ -12.03M₹ -100.45M
Balance Sheet
Cash & Short-Term Investments₹ 1.83M₹ 3.82M₹ 3.68M₹ 4.20M₹ 10.65M
Total Assets₹ 368.18M₹ 397.08M₹ 454.50M₹ 478.85M₹ 559.20M
Total Debt₹ 183.67M₹ 206.51M₹ 259.42M₹ 280.14M₹ 350.91M
Net Debt₹ 181.84M₹ 202.76M₹ 256.47M₹ 276.01M₹ 340.32M
Total Liabilities₹ 210.15M₹ 234.10M₹ 283.00M₹ 301.51M₹ 369.84M
Stockholders' Equity₹ 158.03M₹ 162.99M₹ 171.49M₹ 177.34M₹ 189.35M
Cash Flow
Free Cash Flow₹ 36.46M₹ 54.10M₹ 54.27M₹ 70.22M₹ 15.58M
Operating Cash Flow₹ 45.25M₹ 56.71M₹ 57.94M₹ 73.39M₹ 21.95M
Investing Cash Flow₹ 56.12M₹ 40.32M₹ 8.79M₹ 1.59M₹ 8.41M
Financing Cash Flow₹ -103.37M₹ -96.23M₹ -67.92M₹ -81.44M₹ -29.18M
Currency in INR

Dangee Dums Ltd. Earnings and Revenue History

Dangee Dums Ltd. Debt to Assets

Dangee Dums Ltd. Cash Flow

Dangee Dums Ltd. Forecast EPS vs Actual EPS

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