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Danish Power (DANISH)₹982.10+2.32%Heavy Electrical Equipment
In the Mar 2026 quarter (consolidated), Danish Power reported sales of ₹309 Cr, up 18.3% from Mar 2025, and net profit of ₹40.06 Cr, up 14.3% year on year. For the year to Mar 2026, sales were ₹520 Cr and net profit ₹69.10 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 164 | 261 | 212 | 309 |
| Expenses | 133 | 211 | 174 | 255 |
| Operating Profit | 30.98 | 50.93 | 36.99 | 54.93 |
| OPM % | 19.0% | 20.0% | 18.0% | 18.0% |
| Other Income | 2.01 | 6.02 | 5.02 | 3.01 |
| Interest | 2.99 | 2.99 | 1.01 | 0.99 |
| Depreciation | 2.01 | 3.01 | 2.01 | 5.01 |
| Profit before tax | 27.02 | 51.01 | 39.01 | 52.06 |
| Tax % | 27.0% | 31.0% | 26.0% | 22.0% |
| Net Profit | 20.03 | 35.06 | 29.03 | 40.06 |
| EPS (Rs) | 13.76 | 17.72 | 14.69 | 20.51 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 331 | 426 | 520 |
| Expenses | 277 | 344 | 429 |
| Operating Profit | 54.96 | 82.88 | 91.88 |
| OPM % | 17.0% | 19.0% | 18.0% |
| Other Income | 2.01 | 6.02 | 7.03 |
| Interest | 3.99 | 5.99 | 1.99 |
| Depreciation | 3.01 | 5.01 | 7.02 |
| Profit before tax | 50.03 | 78.01 | 90.11 |
| Tax % | 25.0% | 26.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 38.03 | 58.10 | 69.10 |
| EPS (Rs) | — | 29.17 | 34.94 |
| Dividend payout % | 0.0% | 0.0% | 6.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.99 | 19.96 | 19.99 |
| Reserves | 81.03 | 300 | 442 |
| Borrowings | 12.96 | 3.99 | 1.99 |
| Other Liabilities | 67.02 | 91.01 | 113 |
| Total Liabilities | 163 | 416 | 576 |
| Fixed Assets | 34.98 | 64.05 | 219 |
| CWIP | 0.00 | 13.01 | 15.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 127 | 339 | 342 |
| Inventories | 48.80 | 88.60 | 90.64 |
| Trade receivables | 41.99 | 93.97 | 111 |
| Cash & equivalents | 19.96 | 125 | 91.83 |
| Total Assets | 163 | 416 | 576 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 26.09 | −19.07 | 42.17 |
| Cash from investing activity | −7.02 | −41.08 | −68.20 |
| Cash from financing activity | −4.01 | 165 | −7.01 |
| Net cash flow | 13.96 | 105 | −32.85 |
| Capex | 8.02 | 46.14 | 74.13 |
| Free cash flow | 17.99 | −64.98 | −32.03 |
| CFO / OP % | 52.0% | −7.1% | 67.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 46 | 80 | 78 |
| Inventory days | 74 | 109 | 89 |
| Days payable | 45 | 47 | 40 |
| Cash conversion cycle | 74 | 141 | 126 |
| Working capital days | 37 | 98 | 107 |
| ROCE % | — | 39.9% | 22.9% |
For the Mar 2026 quarter, Danish Power reported sales of ₹309 Cr, up 18.3% year on year and net profit of ₹40.06 Cr, up 14.3% year on year. The operating margin was 18.0%.
Danish Power's sales for the year to Mar 2026 were ₹520 Cr.
Net profit for the year to Mar 2026 was ₹69.10 Cr. Earnings per share over the same trailing period were ₹34.94.
Danish Power reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹91.83 Cr.
Cash from operations was ₹42.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.03 Cr.