Destiny Logistics & Infra (DESTINY)₹95.65−4.97%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Destiny Logistics & Infra reported sales of ₹56.70 Cr, up 16.6% from Mar 2025, and net profit of ₹0.47 Cr, down 58.4% year on year. For the year to Mar 2026, sales were ₹78.90 Cr and net profit ₹3.41 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 49.46 | 8.08 | 49.52 | 19.21 | 48.62 | 22.21 | 56.70 |
| Expenses | 47.85 | 7.22 | 46.76 | 16.46 | 46.58 | 20.45 | 55.57 |
| Operating Profit | 1.87 | 0.90 | 3.00 | 2.83 | 2.31 | 1.87 | 1.42 |
| OPM % | 3.8% | 11.2% | 6.1% | 14.7% | 4.8% | 8.4% | 2.5% |
| Other Income | 0.03 | 0.00 | 0.06 | 0.02 | 0.07 | 2.57 | 0.16 |
| Interest | 0.18 | 0.39 | 0.53 | 0.74 | 0.73 | 0.74 | 0.85 |
| Depreciation | 0.00 | 0.07 | 0.06 | 0.07 | 0.09 | 0.14 | 0.13 |
| Profit before tax | 1.72 | 0.44 | 2.48 | 2.05 | 1.57 | 3.57 | 0.61 |
| Tax % | 42.3% | 26.7% | 28.2% | 26.8% | 29.2% | 17.9% | 27.5% |
| Net Profit | 1.01 | 0.34 | 1.80 | 1.51 | 1.13 | 2.95 | 0.47 |
| EPS (Rs) | 0.64 | 0.20 | 1.17 | 0.96 | 0.72 | 1.90 | 0.21 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.71 | 6.72 | 10.03 | 34.60 | 56.52 | 57.60 | 67.84 | 78.90 |
| Expenses | 6.57 | 6.59 | 9.52 | 32.94 | 53.69 | 53.97 | 63.06 | 76.00 |
| Operating Profit | 0.16 | 0.16 | 0.55 | 1.81 | 3.13 | 3.90 | 5.14 | 3.30 |
| OPM % | 2.5% | 2.5% | 5.6% | 5.2% | 5.5% | 6.8% | 7.6% | 4.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.06 | 0.10 | 2.74 |
| Interest | 0.10 | 0.09 | 0.13 | 0.10 | 0.33 | 0.93 | 1.48 | 1.60 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.11 | 0.16 | 0.26 |
| Profit before tax | 0.05 | 0.06 | 0.39 | 1.74 | 2.88 | 2.94 | 3.62 | 4.19 |
| Tax % | 33.4% | 28.7% | 27.6% | 26.4% | 28.4% | 27.8% | 27.9% | 19.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Net Profit | 0.06 | 0.06 | 0.31 | 1.31 | 2.08 | 2.13 | 2.63 | 3.41 |
| EPS (Rs) | 0.49 | 0.49 | 2.99 | 0.83 | 1.34 | 1.39 | 1.69 | 1.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 7.66 | 15.34 | 15.33 | 15.34 | 21.33 |
| Reserves | 0.14 | 0.19 | 0.49 | 8.96 | 11.03 | 13.15 | 43.86 | 49.48 |
| Borrowings | 0.92 | 0.91 | 3.76 | 1.98 | 1.81 | 13.28 | 17.26 | 13.54 |
| Other Liabilities | 0.24 | 0.20 | 1.84 | 8.14 | 12.23 | 12.36 | 26.58 | 9.18 |
| Total Liabilities | 1.79 | 1.79 | 6.58 | 26.74 | 40.41 | 54.12 | 103 | 93.53 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 6.57 | 8.97 | 16.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.20 | 4.99 | 4.99 | 53.13 | 36.50 |
| Other Assets | 1.79 | 1.79 | 6.58 | 21.54 | 29.87 | 42.56 | 40.94 | 40.05 |
| Inventories | 0.00 | 0.00 | 0.43 | 0.52 | 1.98 | 2.74 | 4.65 | 6.61 |
| Trade receivables | 1.74 | 1.64 | 3.59 | 17.55 | 24.08 | 27.94 | 22.23 | 18.35 |
| Cash & equivalents | 0.02 | 0.00 | 0.02 | 0.44 | 0.24 | 0.63 | 0.57 | 0.88 |
| Total Assets | 1.79 | 1.79 | 6.58 | 26.74 | 40.41 | 54.12 | 103 | 93.53 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | 0.11 | −0.11 | −1.46 | 0.48 | −9.09 | 2.07 | 1.95 |
| Cash from investing activity | 0.00 | 0.00 | −0.04 | −5.18 | −7.89 | −1.06 | −11.50 | −8.97 |
| Cash from financing activity | −0.09 | −0.09 | 0.12 | 7.02 | 7.17 | 10.49 | 9.32 | 7.28 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.41 | −0.19 | 0.38 | −0.05 | 0.30 |
| Capex | 0.00 | 0.00 | 0.04 | 0.00 | 5.58 | 1.14 | 2.57 | 8.32 |
| Free cash flow | 0.08 | 0.09 | −0.12 | −1.44 | −5.07 | −10.16 | −0.49 | −6.33 |
| CFO / OP % | 65.0% | 71.1% | −16.0% | −80.0% | 41.1% | −204.0% | 50.1% | 89.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 95 | 89 | 130 | 185 | 155 | 176 | 119 | 85 |
| Inventory days | 0 | 0 | — | — | 13 | 19 | 34 | 41 |
| Days payable | — | — | — | — | 71 | 74 | 40 | 14 |
| Cash conversion cycle | 95 | 89 | 130 | 185 | 99 | 123 | 115 | 114 |
| Working capital days | 35 | 38 | 45 | 118 | 105 | 78 | 82 | 99 |
| ROCE % | — | 10.8% | 17.0% | 15.9% | 13.8% | 11.1% | 8.7% | 4.0% |
For the Mar 2026 quarter, Destiny Logistics & Infra reported sales of ₹56.70 Cr, up 16.6% year on year and net profit of ₹0.47 Cr, down 58.4% year on year. The operating margin was 2.5%.
Destiny Logistics & Infra's sales for the year to Mar 2026 were ₹78.90 Cr.
Net profit for the year to Mar 2026 was ₹3.41 Cr. Earnings per share over the same trailing period were ₹1.58.
Destiny Logistics & Infra reported borrowings of ₹13.54 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.
Cash from operations was ₹1.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.33 Cr.