Diksha Greens Financials

BSE: 542155

₹0.95

₹0.01 (1.06%)

As on 11-Sep-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	0.01	28.14
Total Income	0.05	0.07	0.00	0.81	0.01	28.20
Total Expenditure	0.17	0.19	16.36	20.17	2.81	26.19
EBITDA	-0.17	-0.19	-16.36	-20.17	-2.81	1.95
Depreciation	0.05	0.06	0.08	0.09	0.12	0.16
EBIT	-0.22	-0.25	-16.44	-20.26	-2.93	1.79
Interest	2.79	2.79	2.79	2.79	2.79	1.65
Other Income	0.05	0.07	0.00	0.81	0.01	0.06
Exceptional Items	--	--	--	-0.41	--	--
Profit before Tax	-2.97	-2.97	-19.23	-22.66	-5.71	0.20
Provision for Tax	--	--	0.00	0.03	-0.02	0.04
Profit after Tax	-2.97	-2.97	-19.23	-22.69	-5.69	0.16

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-28.67	-25.71	-22.73	-3.50	19.19	24.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	-0.03	17.28
Current Liabilities	40.32	37.51	34.18	32.97	30.17	8.98
Total Liabilities	11.65	11.81	11.45	29.47	49.35	51.15

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	10.08	10.13	10.20	10.28	10.37	10.69
Current Assets	1.57	1.68	1.25	19.19	38.95	40.45
Total Assets	11.65	11.81	11.45	29.47	49.35	51.15
Total Debt*	24.49	24.49	24.50	24.47	24.47	23.34
Net Current Assets	-38.75	-35.84	-32.93	-13.78	8.78	31.47
Contingent Liabilities	5.05	1.35	1.35	--	--	0.71

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	2.74	2.14	2.40	2.06	19.66	-13.42
Cash Flow from Investing Activities	0.05	0.07	0.90	0.64	-3.76	-7.53
Cash from Financing Activities	-2.79	-2.81	-2.75	-2.79	-18.95	24.08
Net Cash Inflow / Outflow	0.00	-0.59	0.54	-0.10	-3.05	3.12

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-3.01	-3.01	-19.49	-22.99	-5.77	0.17
Cash EPS (₹)	-2.95	-2.95	-19.41	-22.90	-5.64	0.33
Adjusted Book Value (₹)	-29.06	-26.05	-23.04	-3.55	19.44	25.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.78	2.17	2.43	2.09	19.92	-13.60
Free Cash Flow per Share (₹)	0.00	-0.59	-16.07	-20.43	15.19	-24.80

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-65.39	-144.58	-61.48	-6.36	5.25
ROE (%)	--	--	--	-289.31	-25.83	0.90
ROA (%)	-25.29	-25.58	-94.00	-57.59	-11.33	0.43
EBIT Margin (%)	--	--	--	--	-48,406.91	6.36
Net Margin (%)	-6,395.24	-4,159.42	-7,73,174.43	-2,802.44	-44,251.48	0.58
Cash Profit Margin (%)	--	--	--	--	--	1.14

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	-100.00	-99.98	-32.40
EBIT Growth (%)	13.02	98.46	18.85	-591.78	-263.51	-7.12
Net Profit Growth (%)	0.26	84.53	15.24	-298.62	-3,578.28	-70.13
EPS Growth (%)	0.27	84.53	15.24	-298.62	-3,578.83	-83.57
Book Value Growth (%)	-11.54	-13.09	-549.13	-118.25	-22.88	118.35

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	400.18
Price / Book Value	-0.09	-0.09	-0.14	-1.86	--	2.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-223.28	-226.29	-1.66	-1.60	-12.21	42.61
Close Price (₹)	2.68	2.42	3.26	6.61	--	66.35
High Price (₹)	4.34	4.03	7.14	15.60	--	83.00
Low Price (₹)	2.11	1.90	2.20	6.61	--	31.00
Market Cap (₹ Cr)	--	--	--	--	--	65.47

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.85	-0.95	-1.08	-6.99	1.28	0.94
Short term debt to equity ratio	-0.85	-0.95	-1.08	-2.05	0.37	0.24
Current Ratio	0.04	0.04	0.04	0.58	1.29	4.50
Quick Ratio	0.04	0.04	0.04	0.58	1.29	4.50
Interest Coverage	-0.06	-0.07	-5.89	-7.11	-1.05	1.12

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	1,33,502.00	30.41
Asset Turnover	--	--	--	--	0.00	0.74
Receivable days	--	--	--	--	--	105.35
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	24.81
Cash Conversion Cycle	--	--	--	--	--	80.55