Destiny Logistics
Destiny Logistics
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Debtor days have improved from 127 to 84.6 days.
- Promoter holding has increased by 1.44% over last quarter.
Weaknesses
4- Stock is trading at 3.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.48% over last 3 years.
- Earnings include an other income of Rs.2.75 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.66 | 30.03 | 7.09 | 49.63 | 8.11 | 49.71 | 19.28 | 48.78 | 22.29 | 56.92 |
| Expenses | 4.41 | 28.46 | 6.63 | 47.75 | 7.2 | 46.7 | 16.44 | 46.46 | 20.41 | 55.49 |
| Operating Profit | 0.25 | 1.57 | 0.46 | 1.88 | 0.91 | 3.01 | 2.84 | 2.32 | 1.88 | 1.43 |
| OPM % | 5.36% | 5.23% | 6.49% | 3.79% | 11.22% | 6.06% | 14.73% | 4.76% | 8.43% | 2.51% |
| Other Income | 0 | 0.05 | 0.05 | 0.04 | 0 | 0.07 | 0.03 | 0.08 | 2.58 | 0.17 |
| Interest | 0.05 | 0.06 | 0.15 | 0.19 | 0.4 | 0.54 | 0.75 | 0.74 | 0.75 | 0.86 |
| Depreciation | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 0.06 | 0.08 | 0.13 | 0.12 |
| PBT | 0.2 | 1.56 | 0.36 | 1.73 | 0.45 | 2.49 | 2.06 | 1.58 | 3.58 | 0.62 |
| Tax % | 25% | 25.64% | 25% | 42.2% | 26.67% | 28.11% | 26.7% | 29.11% | 17.88% | 27.42% |
| Net Profit | 0.15 | 1.15 | 0.27 | 1 | 0.33 | 1.79 | 1.5 | 1.12 | 2.94 | 0.46 |
| EPS in Rs | 0.15 | 0.75 | 0.18 | 0.65 | 0.21 | 1.16 | 0.97 | 0.73 | 1.91 | 0.22 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.73 | 6.75 | 10.06 | 34.7 | 56.72 | 57.82 | 68.06 | 79.2 |
| Expenses | 6.56 | 6.58 | 9.5 | 32.88 | 53.58 | 53.9 | 62.95 | 75.89 |
| Operating Profit | 0.17 | 0.17 | 0.56 | 1.82 | 3.14 | 3.92 | 5.11 | 3.31 |
| OPM % | 2.53% | 2.52% | 5.57% | 5.24% | 5.54% | 6.78% | 7.51% | 4.18% |
| Other Income | 0 | 0 | 0 | 0.05 | 0.09 | 0.07 | 0.11 | 2.75 |
| Interest | 0.11 | 0.1 | 0.14 | 0.11 | 0.34 | 0.94 | 1.49 | 1.61 |
| Depreciation | 0 | 0 | 0.02 | 0.01 | 0 | 0.1 | 0.15 | 0.25 |
| PBT | 0.06 | 0.07 | 0.4 | 1.75 | 2.89 | 2.95 | 3.58 | 4.2 |
| Tax % | 33.33% | 28.57% | 27.5% | 26.29% | 28.37% | 27.8% | 27.93% | 19.29% |
| Net Profit | 0.05 | 0.05 | 0.3 | 1.3 | 2.07 | 2.12 | 2.59 | 3.4 |
| EPS in Rs | 0.5 | 0.5 | 3 | 0.84 | 1.35 | 1.38 | 1.68 | 1.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 7.69 | 15.39 | 15.39 | 15.39 | 21.37 |
| Reserves | 0.15 | 0.2 | 0.5 | 8.99 | 11.06 | 13.18 | 15.77 | 49.6 |
| Borrowings | 0.91 | 0.9 | 3.75 | 1.99 | 1.82 | 13.27 | 17.25 | 13.54 |
| Other Liabilities | 0.24 | 0.2 | 1.85 | 8.11 | 12.2 | 12.38 | 15.6 | 9.14 |
| Total Liabilities | 1.8 | 1.8 | 6.6 | 26.78 | 40.47 | 54.22 | 64.01 | 93.65 |
| Fixed Assets | 0 | 0 | 0.01 | 0.01 | 5.56 | 6.58 | 8.99 | 17.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5.21 | 5 | 5 | 14 | 36.51 |
| Other Assets | 1.8 | 1.8 | 6.59 | 21.56 | 29.91 | 42.64 | 41.02 | 40.11 |
| Total Assets | 1.8 | 1.8 | 6.6 | 26.78 | 40.47 | 54.22 | 64.01 | 93.65 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.09 | 0.1 | -0.1 | -1.45 | 0.47 | -9.07 | 2.06 | 1.94 |
| Investing | 0 | 0 | -0.03 | -5.16 | -7.86 | -1.05 | -11.45 | -8.93 |
| Financing | -0.1 | -0.1 | 0.13 | 7.03 | 7.18 | 10.51 | 9.33 | 7.29 |
| Net Cash Flow | 0 | -0.01 | 0.01 | 0.42 | -0.2 | 0.39 | -0.06 | 0.31 |
| Free Cash Flow | 0.09 | 0.1 | -0.13 | -1.45 | -5.09 | -10.2 | -0.5 | -6.35 |
| CFO/OP | 65 | 71 | -16 | -80 | 41 | -204 | 50 | 89 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.91 | 89.22 | 130 | 185 | 155 | 176 | 119 | 84.61 |
| Inventory Days | 0 | 0 | — | — | 14.16 | 19.6 | 34.54 | 42.17 |
| Days Payable | — | — | — | — | 70.45 | 73.39 | 38.63 | 12.71 |
| Cash Conversion Cycle | 94.91 | 89.22 | 130 | 185 | 98.6 | 123 | 115 | 114 |
| Working Capital Days | 34.71 | 37.85 | 45.35 | 118 | 105 | 77.71 | 81.62 | 98.95 |
| ROCE % | — | 10.76% | 17.01% | 15.88% | 13.76% | 11.1% | 11.24% | 8.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY19–FY26.
Documents
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Company Information
Destiny Logistics & Infra Ltd is a Kolkata-based construction contractor and logistics aggregator. Logistics historically covers third-party road transport plus packing, loading/unloading and end-to-end delivery; the company also markets manpower and international container-shipping services. Statutory FY26 reporting, however, recognises only two operating segments—Construction and Transport.[1]
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