Dalal Street Investments (BSE 501148)₹379.75+0.46%Investment Company
In the Mar 2026 quarter (standalone), Dalal Street Investments reported sales of ₹0.16 Cr and net profit of ₹0.12 Cr. For the year to Mar 2026, sales were ₹0.62 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.37 | 0.12 | 0.05 | 0.16 | 0.41 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.16 |
| Expenses | 0.16 | 0.21 | 0.19 | 0.30 | 0.25 | 0.22 | 0.11 | 0.23 | 0.30 | 0.17 | 0.13 | 0.10 |
| Operating Profit | −0.05 | 0.13 | −0.10 | −0.26 | −0.10 | 0.16 | −0.11 | −0.23 | −0.30 | 0.27 | −0.13 | 0.05 |
| OPM % | −54.6% | 38.9% | −81.8% | −675.0% | −73.3% | 42.5% | — | — | — | 60.8% | — | 26.7% |
| Other Income | 0.00 | 0.22 | 0.13 | 0.12 | 0.21 | 0.24 | 0.28 | −0.12 | 0.10 | 0.04 | 0.00 | 0.12 |
| Interest | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | −0.07 | 0.37 | 0.04 | −0.22 | 0.08 | 0.37 | 0.14 | −0.42 | −0.25 | 0.30 | −0.19 | 0.14 |
| Tax % | 0.0% | 11.1% | −66.6% | −4.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.05 | 0.32 | 0.05 | −0.19 | 0.06 | 0.35 | 0.12 | −0.40 | −0.23 | 0.27 | −0.17 | 0.12 |
| EPS (Rs) | −1.89 | 10.45 | 1.89 | −6.33 | 2.21 | 11.39 | 4.12 | −12.96 | −7.59 | 8.87 | −5.69 | 4.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.80 | 0.72 | 13.81 | 1.44 | 0.29 | 1.40 | 0.70 | 1.15 | 0.98 | 1.03 | 0.62 | 0.63 |
| Expenses | 2.17 | 0.09 | 2.00 | 1.61 | 0.21 | 0.95 | 0.48 | 1.06 | 0.89 | 0.84 | 0.74 | 0.70 |
| Operating Profit | −1.38 | 0.60 | 11.78 | −0.18 | 0.07 | 0.42 | 0.21 | 0.06 | 0.06 | 0.16 | −0.15 | −0.11 |
| OPM % | −176.0% | 85.9% | 85.4% | −13.3% | 21.4% | 31.0% | 29.0% | 6.1% | 7.2% | 16.6% | −23.0% | −17.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.29 | 0.26 |
| Interest | 0.68 | 0.68 | 0.37 | 0.00 | 0.02 | 0.30 | 0.35 | 0.16 | 0.06 | 0.07 | 0.06 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.14 | 0.14 | 0.16 |
| Profit before tax | −2.07 | −0.07 | 11.44 | −0.20 | 0.07 | 0.15 | 0.03 | 0.08 | 0.14 | 0.15 | −0.03 | 0.00 |
| Tax % | 0.0% | 0.0% | 22.6% | −1,236.8% | 33.3% | 0.0% | 0.0% | 0.0% | 7.7% | 0.0% | 0.0% | — |
| Net Profit | −2.05 | −0.05 | 8.82 | 2.15 | 0.03 | 0.13 | 0.01 | 0.06 | 0.11 | 0.13 | 0.00 | −0.01 |
| EPS (Rs) | −65.19 | −1.89 | 279.45 | 68.32 | 1.26 | 4.43 | 0.62 | 2.21 | 3.80 | 4.42 | −0.31 | −0.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 |
| Reserves | −4.84 | −6.89 | −6.96 | 2.26 | 4.04 | 3.81 | 4.32 | 4.53 | 4.48 | 4.90 | 4.63 | 4.48 |
| Borrowings | 9.25 | 9.08 | 9.09 | 0.00 | 0.00 | 2.00 | 4.01 | 4.31 | 1.16 | 3.07 | 1.79 | 1.01 |
| Other Liabilities | 0.81 | 1.03 | 1.04 | 3.29 | 0.03 | 0.04 | 0.06 | 0.17 | 0.28 | 0.33 | 0.10 | 0.18 |
| Total Liabilities | 5.55 | 3.55 | 3.50 | 5.87 | 4.39 | 6.18 | 8.71 | 9.33 | 6.25 | 8.62 | 6.84 | 5.99 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 1.04 | 1.92 | 1.79 | 1.67 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.79 | 1.77 | 1.61 | 1.95 | 0.02 | 3.10 | 2.12 | 2.09 | 1.98 | 3.41 | 1.91 | 0.83 |
| Other Assets | 3.76 | 1.78 | 1.89 | 3.92 | 4.37 | 3.08 | 6.59 | 6.26 | 3.23 | 3.29 | 3.14 | 3.49 |
| Inventories | 0.34 | 0.33 | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 1.48 | 0.16 | 0.07 | 0.10 | 0.05 | 0.30 | 0.31 | 0.34 | 0.58 |
| Cash & equivalents | 0.00 | 0.02 | 0.00 | 2.10 | 1.83 | 0.29 | 3.14 | 2.94 | 0.05 | 0.09 | 0.03 | 0.07 |
| Total Assets | 5.55 | 3.55 | 3.50 | 5.87 | 4.39 | 6.18 | 8.71 | 9.33 | 6.25 | 8.62 | 6.84 | 5.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.21 | −0.14 | −0.22 | 4.53 | −2.23 | −0.47 | 0.16 | 0.78 | 0.35 | 0.54 | −0.26 |
| Cash from investing activity | 0.20 | 0.84 | 0.86 | 7.09 | 1.96 | −3.08 | 0.98 | −0.95 | 0.08 | −2.36 | 1.54 |
| Cash from financing activity | −0.40 | −0.68 | −0.68 | −9.50 | 0.00 | 2.01 | 1.74 | −0.04 | −3.33 | 1.87 | −1.35 |
| Net cash flow | 0.00 | 0.04 | −0.03 | 2.12 | −0.28 | −1.54 | 2.86 | −0.21 | −2.91 | 0.05 | −0.07 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.94 | 0.00 |
| Free cash flow | 0.21 | −0.14 | −0.22 | 4.52 | −2.23 | −0.47 | 0.16 | 0.77 | 0.28 | −0.41 | −0.26 |
| CFO / OP % | 667.0% | 8.9% | −34.1% | 38.0% | 1,168.0% | −767.1% | 41.9% | 404.9% | 485.9% | 757.0% | −147.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 39 | 38 | 78 | 24 | 21 | 93 | 113 | 118 | 341 |
| Inventory days | 3,011 | — | — | — | — | — | — | — | — | — | — | — |
| Days payable | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 3,010 | 0 | 0 | 38 | 37 | 77 | 23 | 20 | 92 | 112 | 117 | 340 |
| Working capital days | −129 | −167 | −166 | −40 | 30 | −2,165 | 220 | 316 | 117 | 119 | 196 | 131 |
| ROCE % | 0.6% | −38.1% | 24.3% | 463.4% | −5.5% | 1.3% | 5.8% | 4.0% | 2.9% | 2.5% | 2.7% | 0.5% |
For the Mar 2026 quarter, Dalal Street Investments reported sales of ₹0.16 Cr and net profit of ₹0.12 Cr. The operating margin was 26.7%.
Dalal Street Investments' sales for the year to Mar 2026 were ₹0.62 Cr; over the last twelve months they were ₹0.63 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.29.
Dalal Street Investments reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹0.26 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.26 Cr.