Droom Technology
Ticker > Company >

Droom Technology share price

Droom Technology Ltd.

 1.39 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year87.06%
3 Year-25.67%
5 Year-1.67%

Profit Growth

1 Year-18.23%
3 Year19.18%
5 Year8.62%

ROE%

1 Year0%
3 Year0%
5 Year-115.03%

ROCE %

1 Year-277.35%
3 Year-173.44%
5 Year-152.57%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -25.667853963932% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -173.440586014795% over the past 3 years
  • Company has negative cash flow from operations of -27.523.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 124.02 384.31 253.32 84.38 157.84
Total Expenditure 190.61 525.75 315.93 122.9 199.82
Operating Profit -66.59 -141.45 -62.61 -38.52 -41.99
Other Income 10.47 5.64 5.93 5.08 1.72
Interest 5.82 1.98 2.12 1.07 1.14
Depreciation 4.27 3.23 3.09 2.18 1.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -66.21 -141.02 -61.89 -36.69 -43.34
Tax 0 0 0 -0.03 0
Net Profit -66.21 -141.02 -61.89 -36.66 -43.34
Adjusted EPS (Rs.) -5 -7.37 -3.24 -1.92 -2.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.1 19.13 19.13 19.13 19.36
Total Reserves 21.35 71.35 19.54 -10.44 2.37
Borrowings 4.16 0 0 0 0
Other N/C liabilities 17.93 17.13 11 8.98 6.44
Current liabilities 111.51 50.8 35.94 23.8 35.57
Total Liabilities 156.05 158.4 85.6 41.47 63.74
Assets
Net Block 18.31 15.82 9.79 6.87 5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.07 6.59 10.73 10.73 13.23
Loans & Advances 3.81 2.15 3.07 1.07 1.47
Other N/C Assets 0.03 0.14 0 0 0
Current Assets 125.84 133.7 62.02 22.8 44.05
Total Assets 156.05 158.4 85.6 41.47 63.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -66.21 -141.02 -61.89 -36.69 -43.34
Adjustment 35.57 66.24 9.85 9.02 13.53
Changes in Assets & Liabilities 15.03 0.27 0.2 3.74 2.47
Tax Paid 0.29 0.19 0.4 0.17 -0.18
Operating Cash Flow -15.32 -74.31 -51.44 -23.77 -27.52
Investing Cash Flow 2.34 -17.22 56.81 25.32 -16.57
Financing Cash Flow 13.37 93.85 -7.01 -2.16 44.09
Net Cash Flow 0.39 2.31 -1.64 -0.61 -0.01

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Droom Technology
X