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Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
India Market
DANGEE
Dangee Dums Ltd.
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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 ₹-0.035; its P/E ratio is -27.43; Dangee Dums Ltd. is scheduled to report earnings on May 27, 2026, 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₹ 289.37M₹ 268.36M₹ 249.21M₹ 255.34M₹ 205.54M
Gross Profit₹ 88.43M₹ 80.08M₹ 119.75M₹ 127.11M₹ 84.34M
Operating Income₹ 1.99M₹ 3.34M₹ -538.00K₹ 11.11M₹ -15.96M
EBITDA₹ 49.15M₹ 54.95M₹ 61.41M₹ 73.57M₹ 68.91M
Net Income₹ -13.95M₹ -5.22M₹ -8.80M₹ -6.29M₹ -12.03M
Balance Sheet
Cash & Short-Term Investments₹ 1.67M₹ 1.83M₹ 3.82M₹ 3.68M₹ 4.20M
Total Assets₹ 403.71M₹ 368.18M₹ 397.08M₹ 454.50M₹ 478.85M
Total Debt₹ 227.57M₹ 183.67M₹ 206.51M₹ 259.42M₹ 280.14M
Net Debt₹ 225.90M₹ 181.84M₹ 202.76M₹ 256.47M₹ 276.01M
Total Liabilities₹ 259.43M₹ 210.15M₹ 234.10M₹ 283.00M₹ 301.51M
Stockholders' Equity₹ 144.29M₹ 158.03M₹ 162.99M₹ 171.49M₹ 177.34M
Cash Flow
Free Cash Flow₹ 4.27M₹ 36.46M₹ 54.10M₹ 54.27M₹ 70.22M
Operating Cash Flow₹ 36.18M₹ 45.25M₹ 56.71M₹ 57.94M₹ 73.39M
Investing Cash Flow₹ -32.82M₹ 56.12M₹ 40.32M₹ 8.79M₹ 1.59M
Financing Cash Flow₹ -3.52M₹ -103.37M₹ -96.23M₹ -67.92M₹ -81.44M
Currency in INR

Dangee Dums Ltd. Earnings and Revenue History

Income Statement >

Dangee Dums Ltd. Debt to Assets

Balance Sheet >

Dangee Dums Ltd. Cash Flow

Cash Flow >

Dangee Dums Ltd. Forecast EPS vs Actual EPS

Earnings >