Dangee Dums quarterly results and financials

Dangee Dums (DANGEE)₹3.03−0.98%(9 Nov 2026 close)Packaged Foods

Key facts

In the Mar 2026 quarter (standalone), Dangee Dums reported sales of ₹7.06 Cr, up 8.3% from Mar 2025, and net profit of −₹1.05 Cr. For the year to Mar 2026, sales were ₹28.97 Cr and net profit −₹1.38 Cr.

Sales (Mar 2026): ₹7.06 Cr
Net profit (Mar 2026): −₹1.05 Cr
Sales (FY Mar 2026): ₹28.97 Cr
Net profit (FY Mar 2026): −₹1.38 Cr
EPS (Mar 2026): ₹−0.08
Borrowings (Mar 2026): ₹22.80 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Dangee Dums quarterly results

₹ crore unless stated; each column is a quarter.

Dangee Dums Quarterly results
	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	5.72	6.41	6.91	6.01	5.90	6.87	7.60	6.52	6.15	7.01	8.76	7.06
Expenses	4.22	4.88	5.48	5.62	4.86	5.60	6.00	5.41	5.12	5.56	6.89	6.39
Operating Profit	1.49	1.51	1.42	0.37	1.02	1.25	1.58	1.09	1.01	1.44	1.85	0.65
OPM %	26.0%	23.5%	20.5%	6.0%	17.2%	18.1%	20.8%	16.7%	16.4%	20.5%	21.1%	9.1%
Other Income	0.41	0.37	0.37	0.19	0.23	0.10	0.11	0.12	0.12	0.14	0.13	0.11
Interest	0.69	0.63	0.61	0.60	0.45	0.39	0.38	0.52	0.46	0.45	0.51	0.53
Depreciation	1.18	1.19	1.19	1.23	1.07	1.10	1.09	1.26	1.09	1.18	1.18	1.22
Profit before tax	0.02	0.03	−0.04	−1.30	−0.28	−0.15	0.21	−0.60	−0.43	−0.08	0.28	−1.00
Tax %	−100.0%	150.0%	−66.7%	−31.0%	−10.4%	56.2%	25.0%	−72.9%	9.1%	0.0%	14.8%	5.9%
Net Profit	0.01	−0.01	0.00	−0.88	−0.25	−0.24	0.14	−0.16	−0.48	−0.07	0.22	−1.05
EPS (Rs)	0.00	0.00	0.00	−0.07	−0.03	−0.03	0.02	−0.02	−0.04	−0.02	0.02	−0.08

Dangee Dums profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dangee Dums Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36.33	38.35	35.40	13.45	20.58	25.54	24.97	26.87	28.97	28.98
Expenses	25.94	29.62	25.75	14.25	16.12	19.13	20.09	21.87	23.94	23.96
Operating Profit	10.30	8.65	9.57	−0.86	4.41	6.37	4.79	4.92	4.92	4.95
OPM %	28.3%	22.6%	27.0%	−6.3%	21.5%	24.9%	19.2%	18.3%	17.0%	17.1%
Other Income	0.28	0.52	1.37	0.09	2.48	1.00	1.36	0.59	0.53	0.50
Interest	3.91	2.41	4.57	3.65	3.02	2.73	2.55	1.77	1.98	1.95
Depreciation	5.81	5.24	8.84	7.53	5.98	5.23	4.82	4.55	4.71	4.67
Profit before tax	0.79	1.50	−2.52	−11.96	−2.12	−0.64	−1.26	−0.85	−1.25	−1.23
Tax %	−70.1%	−43.7%	−19.0%	−16.0%	−43.7%	1.6%	−29.6%	−38.2%	11.1%	—
Exceptional items	0.00	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.35	2.14	−2.04	−10.02	−1.19	−0.62	−0.87	−0.51	−1.38	−1.38
EPS (Rs)	0.13	0.15	−0.14	−0.66	−0.09	−0.05	−0.07	−0.04	−0.10	−0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dangee Dums balance sheet

₹ crore, at each year end.

Dangee Dums Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.58	10.31	10.31	10.31	10.31	15.46	15.45	15.45	15.46
Reserves	5.22	24.33	18.66	8.70	7.49	1.76	0.91	0.42	−0.98
Borrowings	28.80	16.89	15.23	35.10	28.05	25.95	20.66	18.37	22.80
Other Liabilities	3.29	2.76	33.94	1.88	2.13	2.35	2.74	2.63	3.20
Total Liabilities	44.89	54.29	78.14	55.99	47.98	45.52	39.76	36.87	40.48
Fixed Assets	21.61	22.15	49.89	31.23	24.56	21.63	19.03	22.09	23.95
CWIP	0.27	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Investments	0.03	5.41	2.22	0.38	0.25	0.15	0.03	0.03	0.03
Other Assets	22.98	25.98	26.03	24.38	23.17	23.74	20.70	14.75	16.48
Inventories	2.49	3.39	5.09	1.63	1.14	1.86	1.80	1.97	2.29
Trade receivables	4.16	2.09	1.65	1.67	0.22	0.17	0.19	0.19	0.14
Cash & equivalents	2.23	2.81	0.96	1.08	0.43	0.38	0.39	0.19	0.18
Total Assets	44.89	54.29	78.14	55.99	47.98	45.52	39.76	36.87	40.48

Dangee Dums cash flow

₹ crore, for each year.

Dangee Dums Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.12	6.60	7.99	2.20	7.37	5.81	5.69	4.82	4.04
Cash from investing activity	−8.55	−11.25	−0.72	0.85	0.17	0.89	4.04	5.76	−3.28
Cash from financing activity	12.23	5.21	−9.10	−2.91	−8.13	−6.78	−9.60	−10.72	−0.76
Net cash flow	1.61	0.57	−1.84	0.11	−0.64	−0.11	0.07	−0.19	−0.01
Capex	8.78	6.83	4.65	0.65	0.33	0.38	0.27	0.89	3.20
Free cash flow	−10.64	−0.23	3.36	1.54	7.04	5.45	6.89	3.94	0.83
CFO / OP %	−20.0%	77.0%	84.0%	−254.0%	169.0%	93.0%	113.0%	97.0%	81.0%

Dangee Dums ratios

Working-capital days and returns, by year.

Dangee Dums Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	20	17	45	4	2	3	2	2
Inventory days	84	104	163	81	57	77	76	77	80
Days payable	35	23	32	22	30	35	45	36	46
Cash conversion cycle	94	104	150	107	34	48	36	46	39
Working capital days	−34	−27	−55	−193	−157	−138	−135	−57	−69
ROCE %	—	9.1%	4.8%	−11.6%	1.8%	5.0%	3.1%	2.7%	2.1%

Dangee Dums: frequently asked questions

What are the latest quarterly results of Dangee Dums?

For the Mar 2026 quarter, Dangee Dums reported sales of ₹7.06 Cr, up 8.3% year on year and net profit of −₹1.05 Cr. The operating margin was 9.1%.

What is the annual revenue of Dangee Dums?

Dangee Dums' sales for the year to Mar 2026 were ₹28.97 Cr; over the last twelve months they were ₹28.98 Cr.

What is the net profit of Dangee Dums?

Net profit for the year to Mar 2026 was −₹1.38 Cr, and −₹1.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.12.

How much debt does Dangee Dums have?

Dangee Dums reported borrowings of ₹22.80 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.

What is the free cash flow of Dangee Dums?

Cash from operations was ₹4.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.83 Cr.

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