Danube Industries Ltd

NSE: BSE: 540361

₹3.69

(-2.38%)

Tue, 07 Apr 2026, 00:47 am

MTF 5xInvest in Danube Industries Ltd with 5x Leverage Buy with MTF

Market Cap335.75M

PE Ratio19.77

Dividend0

Process Industries

Pulp & Paper

24.5K

Danube Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-1.15K	-352	-1.83K	-2.04K	-544	-3.47K	-15.87K	-54.43K	-3.83M	-13.86M	-13.37M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	11.08M	47.15M	42.55M	48.04M	34.41M	38.76M	143.49M	333.74M	292.41M	512.16M	348.39M	635.11M
Total current assets	2.17M	14.65M	15.86M	19.14M	18.54M	20.00M	113.09M	298.85M	259.71M	343.98M	322.28M	584.64M
Cash and short term investments	201.59K	3.33M	2.24M	2.58M	684.92K	693.34K	7.17M	3.10M	81.59M	30.91M	16.79M	316.00K
Cash & equivalents	106.09K	3.24M	2.24M	2.58M	684.92K	693.34K	7.17M	3.10M	81.59M	30.91M	16.79M	316.00K
Short term investments	95.51K	95.51K	0	0	0	0	0	0	0	0	0	0
Total receivables, net	1.46M	11.13M	8.36M	5.30M	12.58M	19.25M	105.79M	285.89M	130.08M	241.38M	183.79M	375.77M
Accounts receivable - trade, net	—	9.24M	8.36M	5.03M	—	—	105.79M	285.89M	126.85M	241.31M	181.12M	319.33M
Other receivables	—	1.89M	0	272.28K	—	—	0	0	3.23M	76.26K	2.67M	56.44M
Total inventory	0	0	0	0	0	0	51.17K	9.78M	47.97M	68.60M	119.39M	208.52M
Other current assets, total	507.13K	186.83K	5.26M	11.25M	5.28M	56.20K	76.25K	76.26K	76.26K	2.79M	—	—
Total non-current assets	8.91M	32.50M	26.69M	28.90M	15.86M	18.77M	30.40M	34.89M	32.70M	168.18M	26.12M	50.46M
Long term investments	8.91M	27.50M	644.87K	4.03M	15.84M	18.75M	30.38M	33.04M	22.98M	159.51M	7.90M	30.07M
Note receivable - long term	—	18.16M	—	—	—	2.91M	19.59M	22.25M	22.03M	157.82M	5.67M	27.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	8.91M	9.34M	644.87K	4.03M	15.84M	15.84M	10.79M	10.79M	942.18K	1.69M	2.23M	2.87M
Net property/plant/equipment	0	0	27.71K	26.32K	24.42K	22.52K	20.62K	1.85M	9.68M	8.59M	8.00M	10.34M
Gross property/plant/equipment	—	—	28.50K	28.50K	28.50K	28.50K	28.50K	1.94M	10.02M	9.52M	9.52M	12.64M
Deferred tax assets	—	—	—	0	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	5.00M	26.01M	24.85M	0	0	0	0	40.06K	78.16K	10.21M	10.06M
Short term debt	0	45.00K	0	0	0	0	0	0	0	114.13M	92.14M	126.16M
Current portion of LT debt and capital leases	0	0	0	0	0	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	45.00K	0	0	0	0	0	0	0	114.13M	92.14M	126.16M
Accounts payable	56	9.10M	5.98M	3.87M	—	0	105.73M	290.65M	127.98M	159.75M	78.89M	151.94M
Income tax payable	11.10K	37.15K	207.69K	250.00K	—	351.12K	62.59K	1.08M	2.31M	3.09M	3.73M	4.36M
Long term debt	0	0	1.50M	8.77M	0	1.65M	1.18M	2.13M	14.69M	78.99M	5.59M	7.10M
Long term debt excl. lease liabilities	0	0	1.50M	8.77M	0	1.65M	1.18M	2.13M	14.69M	78.99M	5.59M	7.10M
Total equity	11.06M	34.04M	34.84M	34.93M	34.35M	35.83M	35.96M	39.46M	146.85M	154.43M	163.58M	342.68M
Shareholders' equity	11.06M	34.04M	34.84M	34.93M	34.35M	35.83M	35.96M	39.46M	146.85M	154.43M	163.58M	342.68M
Common equity, total	11.06M	34.04M	34.84M	34.93M	34.35M	35.83M	35.96M	39.46M	146.85M	154.43M	163.58M	342.68M
Other common equity	—	—	—	0	0	-14.17M	-14.04M	-10.54M	-646.35K	0	0	0
Total debt	0	45.00K	1.50M	8.77M	0	1.65M	1.18M	2.13M	14.69M	193.11M	97.73M	133.26M
Net debt	-201.59K	-3.29M	-742.49K	6.19M	-684.92K	957.99K	-5.99M	-973.24K	-66.89M	162.20M	80.94M	132.95M
Change in accounts receivable	—	-9.31M	872.00K	3.34M	5.03M	0	-105.79M	-180.10M	159.04M	-114.46M	60.19M	-138.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-319	13.01M	-3.12M	-2.12M	-3.87M	811.33K	104.92M	184.92M	-162.67M	31.77M	-81.66M	73.05M
Change in other assets/liabilities	—	0	-9.75M	-4.86M	-6.74M	-3.94M	19.37M	872.01K	-1.99M	1.97M	1.54M	-48.50M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	500.00K	0	0
Purchase/sale of investments, net	-367.37K	-31.22K	8.64M	-3.38M	-11.81M	0	5.05M	0	9.85M	-749.92K	-540.31K	-637.00K
Sale/maturity of investments	0	8.21K	8.64M	0	0	0	5.05M	0	9.85M	0	0	—
Purchase of investments	-367.37K	-39.44K	0	-3.38M	-11.81M	0	0	0	0	-749.92K	-540.31K	-637.00K
Other investing cash flow items, total	72.61K	0	0	0	0	0	0	0	0	0	0	-6.00K
Issuance/retirement of debt, net	—	-23.14M	1.50M	7.28M	-8.77M	1.65M	-469.85K	947.74K	12.57M	178.42M	-95.38M	35.53M
Issuance/retirement of long term debt	—	-23.14M	1.50M	7.28M	-8.77M	1.65M	-469.85K	947.74K	12.57M	64.29M	-73.39M	2.01M
Issuance/retirement of short term debt	—	0	0	0	0	0	0	—	0	114.13M	-21.99M	33.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	24.85M	0	-16.68M	-2.66M	175.78K	-135.82M	138.54M	145.05M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800