Diksat Transworld Financials
BSE: 540151
₹125.10
₹5.10
(4.25%)
As on 28-Apr-2026IST
Market cap
₹219 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
3402.5
P/B Ratio
8.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.54
|
18.92
|
41.56
|
33.11
|
23.33
|
5.05
|
|
|
|
|
|
|
Total Income
|
4.54
|
23.40
|
41.75
|
33.16
|
23.89
|
5.16
|
|
|
|
|
|
|
Total Expenditure
|
3.19
|
21.21
|
38.64
|
31.05
|
21.97
|
7.83
|
|
|
|
|
|
|
EBITDA
|
1.35
|
-2.29
|
2.93
|
2.06
|
1.36
|
-2.78
|
|
|
|
|
|
|
Depreciation
|
0.48
|
1.13
|
1.25
|
1.35
|
1.57
|
1.32
|
|
|
|
|
|
|
EBIT
|
0.87
|
-3.42
|
1.67
|
0.71
|
-0.21
|
-4.10
|
|
|
|
|
|
|
Interest
|
0.83
|
0.07
|
0.01
|
0.03
|
0.08
|
0.08
|
|
|
|
|
|
|
Other Income
|
0.00
|
4.48
|
0.18
|
0.05
|
0.56
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.04
|
0.99
|
1.85
|
0.73
|
0.27
|
-4.07
|
|
|
|
|
|
|
Provision for Tax
|
-0.02
|
-0.07
|
-0.08
|
-0.09
|
0.06
|
-0.15
|
|
|
|
|
|
|
Profit after Tax
|
0.06
|
1.05
|
1.93
|
0.82
|
0.21
|
-3.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.28
|
25.22
|
24.16
|
22.24
|
21.42
|
21.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.44
|
0.75
|
7.53
|
6.26
|
7.64
|
11.21
|
|
|
|
|
|
|
Current Liabilities
|
2.37
|
6.49
|
13.36
|
9.32
|
21.56
|
3.58
|
|
|
|
|
|
|
Total Liabilities
|
33.18
|
32.55
|
45.07
|
37.81
|
50.62
|
35.99
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.29
|
9.99
|
12.76
|
12.46
|
13.79
|
17.34
|
|
|
|
|
|
|
Current Assets
|
23.80
|
22.37
|
32.16
|
25.21
|
36.64
|
18.44
|
|
|
|
|
|
|
Total Assets
|
33.18
|
32.55
|
45.07
|
37.81
|
50.62
|
35.99
|
|
|
|
|
|
|
Total Debt*
|
5.74
|
5.51
|
7.67
|
6.19
|
7.46
|
10.74
|
|
|
|
|
|
|
Net Current Assets
|
21.43
|
15.88
|
18.80
|
15.89
|
15.09
|
14.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.08
|
8.01
|
8.01
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.91
|
1.95
|
0.37
|
1.38
|
4.28
|
-4.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
3.59
|
1.64
|
-1.56
|
-0.02
|
-0.99
|
-4.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.60
|
-2.23
|
1.47
|
-1.29
|
-3.56
|
8.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.92
|
1.35
|
0.28
|
0.07
|
-0.27
|
0.29
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.04
|
0.60
|
1.10
|
0.47
|
0.12
|
-2.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.31
|
1.25
|
1.81
|
1.24
|
1.02
|
-1.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.41
|
14.32
|
13.70
|
12.59
|
12.10
|
11.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.23
|
1.11
|
0.21
|
0.79
|
2.44
|
-2.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.04
|
2.04
|
-0.64
|
0.81
|
1.80
|
-4.56
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
2.83
|
3.40
|
6.19
|
2.66
|
1.16
|
-13.32
|
|
|
|
|
|
|
ROE (%)
|
0.26
|
4.29
|
8.35
|
3.78
|
1.02
|
-17.09
|
|
|
|
|
|
|
ROA (%)
|
0.20
|
2.72
|
4.65
|
1.85
|
0.50
|
-11.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.13
|
-18.09
|
4.02
|
2.13
|
-0.88
|
-81.08
|
|
|
|
|
|
|
Net Margin (%)
|
1.42
|
4.51
|
4.61
|
2.47
|
0.90
|
-75.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.97
|
11.55
|
7.65
|
6.57
|
7.63
|
-51.56
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-76.02
|
-54.49
|
25.52
|
41.90
|
361.97
|
-55.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
125.34
|
-304.61
|
136.72
|
442.23
|
94.96
|
-580.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-93.89
|
-45.21
|
134.89
|
281.79
|
105.48
|
-879.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-93.88
|
-45.21
|
134.86
|
281.78
|
105.48
|
-879.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.62
|
4.51
|
8.86
|
4.00
|
1.17
|
-15.62
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3,943.75
|
--
|
--
|
214.00
|
560.87
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.06
|
--
|
--
|
7.94
|
5.67
|
10.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
192.00
|
9.69
|
7.95
|
85.93
|
66.62
|
-85.96
|
|
|
|
|
|
|
Close Price (₹)
|
145.00
|
--
|
--
|
100.00
|
68.65
|
125.00
|
|
|
|
|
|
|
High Price (₹)
|
149.00
|
--
|
--
|
125.00
|
129.90
|
129.95
|
|
|
|
|
|
|
Low Price (₹)
|
126.35
|
--
|
--
|
67.50
|
65.05
|
90.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
254.37
|
--
|
--
|
175.43
|
120.43
|
219.29
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.22
|
0.32
|
0.28
|
0.35
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
10.05
|
3.45
|
2.41
|
2.70
|
1.70
|
5.15
|
|
|
|
|
|
|
Quick Ratio
|
7.31
|
2.25
|
1.86
|
1.81
|
1.23
|
1.83
|
|
|
|
|
|
|
Interest Coverage
|
1.05
|
15.21
|
237.91
|
29.68
|
4.48
|
-48.95
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
256.42
|
58.37
|
43.65
|
35.63
|
110.80
|
95.84
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.49
|
1.00
|
0.75
|
0.54
|
0.15
|
|
|
|
|
|
|
Receivable days
|
912.31
|
281.55
|
131.45
|
207.51
|
240.07
|
398.94
|
|
|
|
|
|
|
Inventory Days
|
573.31
|
144.84
|
68.62
|
101.49
|
171.51
|
743.59
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
64.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
1,078.24
|
|
|
|
|
|
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