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DirectBooking Technology (ZDAI)

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  • 0.5679
  • -0.0392-6.46%
Close Jan 16 16:00 ET
  • 0.5501
  • -0.0178-3.13%
Post 16:50 ET
73.09MMarket Cap-2.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DirectBooking Technology (ZDAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.84%455.95K
-6.84%455.95K
1,799.18%855.47K
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
--240.22K
--127.4K
58.23%111.06K
-Cash and cash equivalents
-6.84%455.95K
-6.84%455.95K
1,799.18%855.47K
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
--240.22K
--127.4K
58.23%111.06K
Receivables
36.19%7.27M
36.19%7.27M
31.71%9.19M
-8.82%5.34M
-8.82%5.34M
44.19%6.98M
106.65%5.85M
--5.85M
--4.84M
212.35%2.83M
-Accounts receivable
36.48%7.24M
36.48%7.24M
-4.52%6.64M
-8.59%5.3M
-8.59%5.3M
44.83%6.96M
105.03%5.8M
--5.8M
--4.8M
212.37%2.83M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--20.04K
----
-Other receivables
-11.16%29.03K
-11.16%29.03K
10,735.81%2.55M
-35.26%32.68K
-35.26%32.68K
34.46%23.55K
2,180.66%50.47K
--50.47K
--17.51K
187.78%2.21K
Prepaid assets
274.87%3.15M
274.87%3.15M
----
2,276.11%841.14K
2,276.11%841.14K
-72.38%22.76K
38.06%35.4K
--35.4K
--82.4K
--25.64K
Current deferred assets
--0
--0
--0
53.79%1.1M
53.79%1.1M
68.97%910.23K
201.22%716.81K
--716.81K
--538.69K
--237.97K
Other current assets
----
----
----
----
----
----
----
----
--1K
----
Total current assets
39.99%10.88M
39.99%10.88M
26.28%10.05M
13.50%7.77M
13.50%7.77M
42.36%7.96M
113.45%6.85M
--6.85M
--5.59M
228.26%3.21M
Non current assets
Net PPE
-15.57%4.36M
-15.57%4.36M
-1.41%4.28M
8.18%5.17M
8.18%5.17M
-7.93%4.35M
30.11%4.77M
--4.77M
--4.72M
164.90%3.67M
-Gross PPE
10.45%9.2M
10.45%9.2M
-36.71%4.28M
27.74%8.33M
27.74%8.33M
15.74%6.77M
52.52%6.52M
--6.52M
--5.85M
201.75%4.28M
-Accumulated depreciation
-52.95%-4.84M
-52.95%-4.84M
----
-81.24%-3.16M
-81.24%-3.16M
-114.77%-2.42M
-188.33%-1.75M
---1.75M
---1.13M
-1,824.97%-605.46K
Non current accounts receivable
7.27%464.07K
7.27%464.07K
--484.18K
1,004.27%432.63K
1,004.27%432.63K
----
--39.18K
--39.18K
----
----
Related parties assets
----
----
----
----
----
----
----
----
--20.04K
----
Total non current assets
-13.81%4.83M
-13.81%4.83M
9.73%4.77M
16.29%5.6M
16.29%5.6M
-7.93%4.35M
31.18%4.81M
--4.81M
--4.72M
164.90%3.67M
Total assets
17.46%15.7M
17.46%15.7M
20.43%14.82M
14.65%13.37M
14.65%13.37M
19.33%12.3M
69.55%11.66M
--11.66M
--10.31M
191.10%6.88M
Liabilities
Current liabilities
Payables
-39.76%1.84M
-39.76%1.84M
-46.20%2.23M
-15.94%3.05M
-15.94%3.05M
39.44%4.15M
68.76%3.63M
--3.63M
--2.98M
110.51%2.15M
-accounts payable
-66.76%774.59K
-66.76%774.59K
-59.94%1.33M
-18.68%2.33M
-18.68%2.33M
51.47%3.31M
78.12%2.87M
--2.87M
--2.18M
120.38%1.61M
-Total tax payable
2.37%378.44K
2.37%378.44K
32.36%424.07K
66.83%369.67K
66.83%369.67K
49.10%320.39K
103.57%221.59K
--221.59K
--214.89K
--108.85K
-Due to related parties current
94.34%686.33K
94.34%686.33K
-7.29%483.92K
-35.21%353.15K
-35.21%353.15K
-9.66%522K
25.40%545.06K
--545.06K
--577.8K
48.65%434.67K
Current accrued expenses
242.93%827.51K
242.93%827.51K
----
69.41%241.31K
69.41%241.31K
-42.98%100.5K
79.67%142.44K
--142.44K
--176.25K
2,587.39%79.28K
Current debt and capital lease obligation
3.47%1.44M
3.47%1.44M
2.87%1.29M
-0.36%1.39M
-0.36%1.39M
-11.72%1.25M
26.81%1.39M
--1.39M
--1.42M
123.50%1.1M
-Current debt
17.29%110.77K
17.29%110.77K
16.88%95.17K
163.59%94.44K
163.59%94.44K
56.36%81.42K
--35.83K
--35.83K
--52.07K
----
-Current capital lease obligation
2.46%1.32M
2.46%1.32M
1.89%1.19M
-4.69%1.29M
-4.69%1.29M
-14.32%1.17M
23.55%1.36M
--1.36M
--1.37M
123.50%1.1M
Current deferred liabilities
--0
--0
1,091.00%1.22M
716.00%836.91K
716.00%836.91K
--102.56K
--102.56K
--102.56K
----
--0
Other current liabilities
----
----
----
----
----
----
----
----
--55.5K
--19.89K
Current liabilities
-25.66%4.1M
-25.66%4.1M
-15.41%4.74M
4.73%5.52M
4.73%5.52M
21.17%5.61M
57.32%5.27M
--5.27M
--4.63M
120.85%3.35M
Non current liabilities
Long term debt and capital lease obligation
-17.70%2.59M
-17.70%2.59M
0.51%2.59M
10.51%3.15M
10.51%3.15M
4.18%2.58M
129.64%2.85M
--2.85M
--2.47M
54.81%1.24M
-Long term debt
-11.57%839.85K
-11.57%839.85K
-9.46%903.14K
-8.96%949.68K
-8.96%949.68K
86.67%997.52K
--1.04M
--1.04M
--534.37K
----
-Long term capital lease obligation
-20.35%1.75M
-20.35%1.75M
6.80%1.69M
21.75%2.2M
21.75%2.2M
-18.54%1.58M
45.56%1.81M
--1.81M
--1.94M
54.81%1.24M
Non current deferred liabilities
-34.88%267.77K
-34.88%267.77K
25.50%419.23K
20.02%411.17K
20.02%411.17K
9.71%334.04K
34.04%342.59K
--342.59K
--304.47K
3,714.69%255.58K
Total non current liabilities
-19.69%2.86M
-19.69%2.86M
3.38%3.01M
11.53%3.56M
11.53%3.56M
4.79%2.91M
113.31%3.19M
--3.19M
--2.78M
85.16%1.5M
Total liabilities
-23.32%6.96M
-23.32%6.96M
-8.99%7.75M
7.29%9.08M
7.29%9.08M
15.02%8.52M
74.61%8.46M
--8.46M
--7.41M
108.44%4.85M
Shareholders'equity
Share capital
17.33%1.32K
17.33%1.32K
6.67%1.2K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
--1.13K
0.00%1.13K
-common stock
17.33%1.32K
17.33%1.32K
6.67%1.2K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
--1.13K
0.00%1.13K
Retained earnings
-162.83%-2.69M
-162.83%-2.69M
21.98%4.61M
34.14%4.29M
34.14%4.29M
30.35%3.78M
57.53%3.2M
--3.2M
--2.9M
5,657.38%2.03M
Paid-in capital
891,754.52%11.43M
891,754.52%11.43M
190,921.61%2.45M
0.00%1.28K
0.00%1.28K
0.00%1.28K
0.00%1.28K
--1.28K
--1.28K
0.00%1.28K
Total stockholders'equity
103.77%8.74M
103.77%8.74M
86.64%7.06M
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
--3.2M
--2.9M
5,295.66%2.03M
Total equity
103.77%8.74M
103.77%8.74M
86.64%7.06M
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
--3.2M
--2.9M
5,295.66%2.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.84%455.95K-6.84%455.95K1,799.18%855.47K103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K--240.22K--127.4K58.23%111.06K
-Cash and cash equivalents -6.84%455.95K-6.84%455.95K1,799.18%855.47K103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K--240.22K--127.4K58.23%111.06K
Receivables 36.19%7.27M36.19%7.27M31.71%9.19M-8.82%5.34M-8.82%5.34M44.19%6.98M106.65%5.85M--5.85M--4.84M212.35%2.83M
-Accounts receivable 36.48%7.24M36.48%7.24M-4.52%6.64M-8.59%5.3M-8.59%5.3M44.83%6.96M105.03%5.8M--5.8M--4.8M212.37%2.83M
-Related party accounts receivable ----------------------------------20.04K----
-Other receivables -11.16%29.03K-11.16%29.03K10,735.81%2.55M-35.26%32.68K-35.26%32.68K34.46%23.55K2,180.66%50.47K--50.47K--17.51K187.78%2.21K
Prepaid assets 274.87%3.15M274.87%3.15M----2,276.11%841.14K2,276.11%841.14K-72.38%22.76K38.06%35.4K--35.4K--82.4K--25.64K
Current deferred assets --0--0--053.79%1.1M53.79%1.1M68.97%910.23K201.22%716.81K--716.81K--538.69K--237.97K
Other current assets ----------------------------------1K----
Total current assets 39.99%10.88M39.99%10.88M26.28%10.05M13.50%7.77M13.50%7.77M42.36%7.96M113.45%6.85M--6.85M--5.59M228.26%3.21M
Non current assets
Net PPE -15.57%4.36M-15.57%4.36M-1.41%4.28M8.18%5.17M8.18%5.17M-7.93%4.35M30.11%4.77M--4.77M--4.72M164.90%3.67M
-Gross PPE 10.45%9.2M10.45%9.2M-36.71%4.28M27.74%8.33M27.74%8.33M15.74%6.77M52.52%6.52M--6.52M--5.85M201.75%4.28M
-Accumulated depreciation -52.95%-4.84M-52.95%-4.84M-----81.24%-3.16M-81.24%-3.16M-114.77%-2.42M-188.33%-1.75M---1.75M---1.13M-1,824.97%-605.46K
Non current accounts receivable 7.27%464.07K7.27%464.07K--484.18K1,004.27%432.63K1,004.27%432.63K------39.18K--39.18K--------
Related parties assets ----------------------------------20.04K----
Total non current assets -13.81%4.83M-13.81%4.83M9.73%4.77M16.29%5.6M16.29%5.6M-7.93%4.35M31.18%4.81M--4.81M--4.72M164.90%3.67M
Total assets 17.46%15.7M17.46%15.7M20.43%14.82M14.65%13.37M14.65%13.37M19.33%12.3M69.55%11.66M--11.66M--10.31M191.10%6.88M
Liabilities
Current liabilities
Payables -39.76%1.84M-39.76%1.84M-46.20%2.23M-15.94%3.05M-15.94%3.05M39.44%4.15M68.76%3.63M--3.63M--2.98M110.51%2.15M
-accounts payable -66.76%774.59K-66.76%774.59K-59.94%1.33M-18.68%2.33M-18.68%2.33M51.47%3.31M78.12%2.87M--2.87M--2.18M120.38%1.61M
-Total tax payable 2.37%378.44K2.37%378.44K32.36%424.07K66.83%369.67K66.83%369.67K49.10%320.39K103.57%221.59K--221.59K--214.89K--108.85K
-Due to related parties current 94.34%686.33K94.34%686.33K-7.29%483.92K-35.21%353.15K-35.21%353.15K-9.66%522K25.40%545.06K--545.06K--577.8K48.65%434.67K
Current accrued expenses 242.93%827.51K242.93%827.51K----69.41%241.31K69.41%241.31K-42.98%100.5K79.67%142.44K--142.44K--176.25K2,587.39%79.28K
Current debt and capital lease obligation 3.47%1.44M3.47%1.44M2.87%1.29M-0.36%1.39M-0.36%1.39M-11.72%1.25M26.81%1.39M--1.39M--1.42M123.50%1.1M
-Current debt 17.29%110.77K17.29%110.77K16.88%95.17K163.59%94.44K163.59%94.44K56.36%81.42K--35.83K--35.83K--52.07K----
-Current capital lease obligation 2.46%1.32M2.46%1.32M1.89%1.19M-4.69%1.29M-4.69%1.29M-14.32%1.17M23.55%1.36M--1.36M--1.37M123.50%1.1M
Current deferred liabilities --0--01,091.00%1.22M716.00%836.91K716.00%836.91K--102.56K--102.56K--102.56K------0
Other current liabilities ----------------------------------55.5K--19.89K
Current liabilities -25.66%4.1M-25.66%4.1M-15.41%4.74M4.73%5.52M4.73%5.52M21.17%5.61M57.32%5.27M--5.27M--4.63M120.85%3.35M
Non current liabilities
Long term debt and capital lease obligation -17.70%2.59M-17.70%2.59M0.51%2.59M10.51%3.15M10.51%3.15M4.18%2.58M129.64%2.85M--2.85M--2.47M54.81%1.24M
-Long term debt -11.57%839.85K-11.57%839.85K-9.46%903.14K-8.96%949.68K-8.96%949.68K86.67%997.52K--1.04M--1.04M--534.37K----
-Long term capital lease obligation -20.35%1.75M-20.35%1.75M6.80%1.69M21.75%2.2M21.75%2.2M-18.54%1.58M45.56%1.81M--1.81M--1.94M54.81%1.24M
Non current deferred liabilities -34.88%267.77K-34.88%267.77K25.50%419.23K20.02%411.17K20.02%411.17K9.71%334.04K34.04%342.59K--342.59K--304.47K3,714.69%255.58K
Total non current liabilities -19.69%2.86M-19.69%2.86M3.38%3.01M11.53%3.56M11.53%3.56M4.79%2.91M113.31%3.19M--3.19M--2.78M85.16%1.5M
Total liabilities -23.32%6.96M-23.32%6.96M-8.99%7.75M7.29%9.08M7.29%9.08M15.02%8.52M74.61%8.46M--8.46M--7.41M108.44%4.85M
Shareholders'equity
Share capital 17.33%1.32K17.33%1.32K6.67%1.2K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K--1.13K0.00%1.13K
-common stock 17.33%1.32K17.33%1.32K6.67%1.2K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K--1.13K0.00%1.13K
Retained earnings -162.83%-2.69M-162.83%-2.69M21.98%4.61M34.14%4.29M34.14%4.29M30.35%3.78M57.53%3.2M--3.2M--2.9M5,657.38%2.03M
Paid-in capital 891,754.52%11.43M891,754.52%11.43M190,921.61%2.45M0.00%1.28K0.00%1.28K0.00%1.28K0.00%1.28K--1.28K--1.28K0.00%1.28K
Total stockholders'equity 103.77%8.74M103.77%8.74M86.64%7.06M34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M--3.2M--2.9M5,295.66%2.03M
Total equity 103.77%8.74M103.77%8.74M86.64%7.06M34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M--3.2M--2.9M5,295.66%2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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