Diligent Media Financials
NSE: DNAMEDIA | BSE: 540789
₹2.51
₹0.03
(1.21%)
As on 11-Sep-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.44
|
13.19
|
9.70
|
9.44
|
6.48
|
3.15
|
|
|
|
|
|
|
Total Income
|
8.03
|
26.92
|
29.32
|
18.68
|
7.22
|
3.25
|
|
|
|
|
|
|
Total Expenditure
|
7.92
|
12.04
|
20.28
|
18.29
|
14.14
|
0.31
|
|
|
|
|
|
|
EBITDA
|
-0.48
|
1.15
|
-10.57
|
-8.84
|
-7.66
|
2.84
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.13
|
0.13
|
0.10
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.50
|
1.02
|
-10.71
|
-8.94
|
-7.66
|
2.84
|
|
|
|
|
|
|
Interest
|
0.16
|
0.88
|
0.14
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.59
|
13.73
|
19.62
|
9.23
|
0.74
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
170.00
|
127.33
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.06
|
13.87
|
178.77
|
127.62
|
-6.92
|
2.94
|
|
|
|
|
|
|
Provision for Tax
|
6.53
|
0.25
|
41.95
|
32.12
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-6.59
|
13.62
|
136.82
|
95.50
|
-6.92
|
2.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-252.60
|
-243.76
|
-257.40
|
-394.23
|
-555.00
|
-578.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
439.02
|
432.46
|
429.75
|
387.77
|
326.56
|
326.45
|
|
|
|
|
|
|
Current Liabilities
|
4.43
|
39.15
|
160.56
|
186.44
|
323.40
|
347.61
|
|
|
|
|
|
|
Total Liabilities
|
190.86
|
234.36
|
339.69
|
228.71
|
204.84
|
205.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02
|
3.60
|
77.88
|
159.70
|
65.16
|
4.94
|
|
|
|
|
|
|
Current Assets
|
186.93
|
224.25
|
255.03
|
20.28
|
29.81
|
90.21
|
|
|
|
|
|
|
Total Assets
|
190.86
|
234.36
|
339.69
|
228.71
|
204.84
|
205.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
436.27
|
436.27
|
436.27
|
436.27
|
436.27
|
|
|
|
|
|
|
Net Current Assets
|
182.50
|
185.10
|
94.47
|
-166.16
|
-293.59
|
-257.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,256.98
|
2,254.57
|
2,210.12
|
2,210.39
|
0.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.93
|
-6.08
|
93.12
|
0.60
|
285.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.80
|
4.12
|
-92.17
|
1.05
|
0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
-0.14
|
--
|
--
|
-290.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.12
|
-2.10
|
0.95
|
1.65
|
-4.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.56
|
1.16
|
11.62
|
8.11
|
-0.59
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.56
|
1.17
|
11.63
|
8.12
|
-0.59
|
0.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-21.43
|
-20.71
|
-21.87
|
-33.49
|
-47.15
|
-49.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.25
|
-0.52
|
7.91
|
0.05
|
24.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.08
|
11.10
|
11.77
|
-2.39
|
25.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.94
|
161.98
|
--
|
--
|
3.14
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.10
|
4.86
|
53.35
|
69.47
|
-7.28
|
1.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.65
|
7.75
|
-110.35
|
-94.63
|
-118.18
|
90.30
|
|
|
|
|
|
|
Net Margin (%)
|
-82.09
|
50.59
|
466.67
|
511.31
|
-95.79
|
90.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
104.24
|
1,411.51
|
1,012.20
|
-106.75
|
93.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.45
|
35.97
|
2.73
|
45.68
|
105.88
|
124.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.65
|
109.55
|
-19.79
|
-16.66
|
-369.46
|
1,114.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-171.03
|
-90.05
|
43.26
|
1,480.01
|
-335.22
|
1,156.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-171.03
|
-90.05
|
43.26
|
1,480.06
|
-335.25
|
1,155.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.30
|
34.71
|
28.97
|
4.13
|
-8.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.50
|
4.26
|
0.42
|
0.29
|
--
|
2.72
|
|
|
|
|
|
|
Price / Book Value
|
-0.12
|
-0.24
|
-0.22
|
-0.07
|
-0.05
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4,120.08
|
33.06
|
54.55
|
1,180.41
|
-66.86
|
151.00
|
|
|
|
|
|
|
Close Price (₹)
|
2.72
|
4.87
|
4.65
|
2.25
|
2.40
|
0.70
|
|
|
|
|
|
|
High Price (₹)
|
5.86
|
8.84
|
7.17
|
5.14
|
4.71
|
1.04
|
|
|
|
|
|
|
Low Price (₹)
|
2.33
|
3.95
|
2.15
|
2.05
|
0.63
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.66
|
58.03
|
57.44
|
27.90
|
28.13
|
8.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.73
|
-1.79
|
-1.69
|
-1.11
|
-0.79
|
-0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
42.16
|
5.73
|
1.59
|
0.11
|
0.09
|
0.26
|
|
|
|
|
|
|
Quick Ratio
|
42.16
|
5.73
|
1.59
|
0.11
|
0.09
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
0.60
|
16.77
|
1,252.86
|
19,048.79
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
121.60
|
108.50
|
127.16
|
101.95
|
196.44
|
499.76
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.05
|
0.04
|
0.07
|
0.07
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
368.70
|
413.17
|
432.15
|
801.52
|
2,214.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
104.64
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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