DIVINE POWER ENERGY LTD. 2024-25 Annual Report Analysis

Wed, 4 Mar

DIVINE POWER ENERGY LTD. has announced its results for the year ended March 2025. Let us have a look at the detailed performance review of the company during FY24-25.

DIVINE POWER ENERGY LTD. Income Statement Analysis

• Operating income during the year rose 53.8% on a year-on-year (YoY) basis.
• The company's operating profit increased by 36.6% YoY during the fiscal. Operating profit margins witnessed a fall and stood at 5.7% in FY25 as against 6.5% in FY24.
• Depreciation charges decreased by 0.9% and finance costs increased by 6.8% YoY, respectively.
• Other income declined by 18.1% YoY.
• Net profit for the year grew by 42.7% YoY.
• Net profit margins during the year declined from 2.9% in FY24 to 2.7% in FY25.

DIVINE POWER ENERGY LTD. Income Statement 2024-25

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*	% Change
Net Sales	Rs m	2,221	3,417	53.8%
Other income	Rs m	6	5	-18.1%
Total Revenues	Rs m	2,227	3,422	53.6%
Gross profit	Rs m	144	196	36.6%
Depreciation	Rs m	14	14	-0.9%
Interest	Rs m	54	58	6.8%
Profit before tax	Rs m	82	130	58.6%
Tax	Rs m	18	38	116.6%
Profit after tax	Rs m	64	92	42.7%
Gross profit margin	%	6.5	5.7
Effective tax rate	%	21.5	29.3
Net profit margin	%	2.9	2.7

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DIVINE POWER ENERGY LTD. Balance Sheet Analysis

• The company's current liabilities during FY25 stood at Rs 744 million as compared to Rs 590 million in FY24, thereby witnessing an increase of 26.1%.
• Long-term debt stood at Rs 236 million as compared to Rs 42 million during FY24, a growth of 464.2%.
• Current assets rose 36% and stood at Rs 1 billion, while fixed assets rose 545% and stood at Rs 803 million in FY25.
• Overall, the total assets and liabilities for FY25 stood at Rs 2 billion as against Rs 887 million during FY24, thereby witnessing a growth of 108%.

DIVINE POWER ENERGY LTD. Balance Sheet as on March 2025

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*	% Change
Networth	Rs m	257	861	235.3
Current Liabilities	Rs m	590	744	26.1
Long-term Debt	Rs m	42	236	464.2
Total Liabilities	Rs m	887	1,842	107.6
Current assets	Rs m	763	1,040	36.3
Fixed Assets	Rs m	124	803	545.0
Total Assets	Rs m	887	1,842	107.6

DIVINE POWER ENERGY LTD. Cash Flow Statement Analysis

• DIVINE POWER ENERGY LTD.'s cash flow from operating activities (CFO) during FY25 stood at Rs -185 million, an improvement of 556.8% on a YoY basis.
• Cash flow from investing activities (CFI) during FY25 stood at Rs -564 million, an improvement of 2,235.9% on a YoY basis.
• Cash flow from financial activities (CFF) during FY25 stood at Rs 753 million, an improvement of 1,334% on a YoY basis.
• Overall, net cash flows for the company during FY25 stood at Rs 4 million from the Rs 0 million net cash flows seen during FY24.

DIVINE POWER ENERGY LTD. Cash Flow Statement 2024-25

Particulars	No. of months	12	12	% Change
	Year Ending	Mar-24	Mar-25
Cash Flow from Operating Activities	Rs m	-28	-185	-
Cash Flow from Investing Activities	Rs m	-24	-564	-
Cash Flow from Financing Activities	Rs m	53	753	1,333.8%
Net Cash Flow	Rs m	0	4	2,166.7%

Current Valuations for DIVINE POWER ENERGY LTD.

• The trailing twelve-month earnings per share (EPS) of the company stands at Rs 3.9, an decline from the EPS of Rs 4.1 recorded last year.
• The price to earnings (P/E) ratio, at the current price of Rs 0.0, stands at 0.0 times its trailing twelve months earnings.
• The price to book value (P/BV) ratio at current price levels stands at 0.0 times, while the price to sales ratio stands at 0.0 times.
• The company's price to cash flow (P/CF) ratio stood at 25.7 times its end-of-year operating cash flow earnings.

Per Share Data/Valuations

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*
Sales per share (Unadj.)	Rs	140.7	143.7
TTM Earnings per share	Rs	4.1	3.9
Diluted earnings per share	Rs	2.6	3.7
Price to Cash Flow	x	0.0	25.7
TTM P/E ratio	x	0.0	0.0
Price / Book Value ratio	x	0.0	3.2
Market Cap	Rs m	0	2,721
Dividends per share (Unadj.)	Rs	0.0	0.0

Ratio Analysis for DIVINE POWER ENERGY LTD.

• Solvency Ratios

Current Ratio: The company's current ratio improved and stood at 1.4x during FY25, from 1.3x during FY24. The current ratio measures the company's ability to pay short-term and long-term obligations.

Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 3.2x during FY25, from 2.5x during FY24. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.

• Profitability Ratios

Return on Equity (ROE): The ROE for the company declined and down at 10.6% during FY25, from 25.0% during FY25. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.

Return on Capital Employed (ROCE): The ROCE for the company declined and down at 17.1% during FY25, from 45.4% during FY24. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.

Return on Assets (ROA): The ROA of the company declined and down at 8.1% during FY25, from 13.3% during FY24. The ROA measures how efficiently the company uses its assets to generate earnings.

Key Ratio Analysis

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*
Current ratio	x	1.3	1.4
Debtors’ Days	Days	344	309
Interest coverage	x	2.5	3.2
Debt to equity ratio	x	0.2	0.3
Return on assets	%	13.3	8.1
Return on equity	%	25.0	10.6
Return on capital employed	%	45.4	17.1

To see how DIVINE POWER ENERGY LTD. has performed over the last 5 years, please visit here.

DIVINE POWER ENERGY LTD. Share Price Performance

Over the last one year, DIVINE POWER ENERGY LTD. share price has moved down from Rs 0.0 to Rs 0.0, registering a loss of Rs 0.0 or around 0.0%.

Overall, the NIFTY 50 is down 0.0% over the year.

(To know more, check out historical annual results for DIVINE POWER ENERGY LTD. and quarterly results for DIVINE POWER ENERGY LTD.)