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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Danube Industries reported full-year net profit of Rs. 136.09 lakh (approx Rs. 1.36 Cr) vs Rs. 121.73 lakh in the prior year, an 11.8% increase. Revenue from operations grew ~5% to Rs. 1,151.69 Cr from Rs. 1,096.64 Cr. However, Q4 standalone net profit dropped sharply to Rs. 26.03 lakh from Rs. 47.55 lakh in Q4 of the prior year. The balance sheet shows a major deterioration in working capital — trade receivables nearly doubled to Rs. 714.54 Cr from Rs. 319.33 Cr, and inventories surged to Rs. 291.08 Cr from Rs. 208.52 Cr. Total assets grew to Rs. 1,121.45 Cr from Rs. 635.05 Cr, largely financed by a near-doubling of borrowings to Rs. 403.79 Cr from Rs. 197.63 Cr. Statutory auditors U B G & Company issued an unmodified opinion with no qualifications.
The stock shows revenue growth but with alarming warning signs: negative operating cash flow of Rs. 168.95 lakh, rapidly expanding receivables and debt levels suggest potential earnings quality and liquidity concerns despite the clean audit opinion.