Destiny Logistics & Infra Ltd

NSE: DESTINY BSE: 535406

₹105.90

(-4.98%)

Tue, 28 Apr 2026, 04:39 pm

MTF 5xInvest in Destiny Logistics & Infra Ltd with 5x Leverage Buy with MTF

Market Cap1.55B

PE Ratio40.50

Dividend0

Transportation

Air Freight/Couriers

24.5K

Destiny Logistics & Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-1.42M	-1.09M	-3.40M	-9.38M	-14.93M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	66.08M	267.81M	404.67M	542.26M	640.14M
Total current assets	65.95M	215.65M	273.09M	383.02M	386.74M
Cash and short term investments	11.91M	22.16M	2.31M	6.20M	32.85M
Cash & equivalents	137.42K	4.31M	2.31M	6.20M	5.61M
Short term investments	11.78M	17.85M	0	0	27.25M
Total receivables, net	36.84M	182.47M	248.16M	280.45M	223.14M
Accounts receivable - trade, net	35.84M	175.56M	240.68M	279.53M	222.16M
Other receivables	1.00M	6.91M	7.48M	921.00K	980.00K
Total inventory	4.23M	5.12M	19.69M	27.26M	46.36M
Other current assets, total	12.97M	5.89M	1.94M	69.11M	84.38M
Total non-current assets	126.11K	52.17M	131.57M	159.24M	253.41M
Long term investments	0	52.10M	76.00M	50.00M	140.00M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	52.10M	76.00M	50.00M	140.00M
Net property/plant/equipment	110.80K	50.53K	55.56M	65.77M	92.50M
Gross property/plant/equipment	265.20K	265.20K	55.82M	67.07M	95.28M
Deferred tax assets	15.30K	15.80K	13.00K	0	—
Net intangible assets	0	0	0	—	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	—	0
Other long term assets, total	0	0	0	43.47M	20.91M
Short term debt	34.83M	17.85M	10.01M	130.68M	143.49M
Current portion of LT debt and capital leases	0	0	0	30.66M	4.87M
Short term debt excl. current portion of LT debt	34.83M	17.85M	10.01M	100.01M	138.62M
Accounts payable	3.80M	47.00M	98.04M	102.19M	51.95M
Income tax payable	1.80M	5.10M	8.96M	5.81M	9.98M
Long term debt	2.66M	2.09M	8.21M	2.02M	29.00M
Long term debt excl. lease liabilities	2.66M	2.09M	8.21M	2.02M	29.00M
Total equity	10.03M	166.89M	264.49M	285.71M	311.58M
Shareholders' equity	10.03M	166.89M	264.49M	285.71M	311.58M
Common equity, total	10.03M	166.89M	264.49M	285.71M	311.58M
Other common equity	0	0	0	0	0
Total debt	37.50M	19.94M	18.22M	132.70M	172.49M
Net debt	25.58M	-2.22M	15.91M	126.50M	139.64M
Change in accounts receivable	-19.33M	-139.72M	-65.12M	-38.86M	57.37M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	2.68M	43.21M	51.03M	4.16M	-50.25M
Change in other assets/liabilities	-11.35M	11.03M	10.18M	-76.78M	-13.45M
Sale of fixed assets & businesses	0	535.04K	0	0	0
Purchase/sale of investments, net	0	-52.10M	-23.90M	0	-90.00M
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	-52.10M	-23.90M	0	-90.00M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	28.45M	-17.56M	-1.72M	114.48M	39.79M
Issuance/retirement of long term debt	2.66M	-571.37K	6.12M	-6.19M	26.97M
Issuance/retirement of short term debt	25.78M	-16.99M	-7.84M	120.67M	12.82M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	68.44M

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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