Diksha Polymers Financials

BSE: 544798

₹205.00

₹0.00 (0.00%)

As on 18-Sep-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

25.9

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	51.27	42.72	19.72	11.14	--	--
Total Income	51.27	42.73	19.72	11.14	--	--
Total Expenditure	43.79	37.94	17.90	10.69	--	--
EBITDA	7.48	4.78	1.83	0.45	--	--
Depreciation	0.68	0.64	0.15	0.17	--	--
EBIT	6.80	4.14	1.68	0.28	--	--
Interest	1.18	0.73	0.33	0.23	--	--
Other Income	--	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.62	3.41	1.35	0.05	--	--
Provision for Tax	1.50	0.78	0.34	0.00	--	--
Profit after Tax	4.12	2.63	1.01	0.05	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.52	4.40	1.77	0.76	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.85	4.21	-0.01	0.41	--	--
Current Liabilities	17.79	17.20	5.04	6.43	--	--
Total Liabilities	28.20	25.86	6.81	7.62	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.32	2.06	0.73	0.84	--	--
Current Assets	23.84	23.75	6.08	6.77	--	--
Total Assets	28.20	25.86	6.81	7.62	--	--
Total Debt*	15.10	12.91	4.47	4.15	--	--
Net Current Assets	6.06	6.55	1.03	0.34	--	--
Contingent Liabilities	0.94	0.93	0.05	0.05	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.77	0.68	0.09	0.44	--	--
Cash Flow from Investing Activities	-2.88	-1.96	-0.06	-0.05	--	--
Cash from Financing Activities	1.14	7.76	0.00	-0.37	--	--
Net Cash Inflow / Outflow	-5.51	6.48	0.03	0.02	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.44	7.31	2.81	0.14	--	--
Cash EPS (₹)	13.34	9.08	3.22	0.61	--	--
Adjusted Book Value (₹)	23.68	12.24	4.93	2.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.48	17.03	2.13	10.98	--	--
Free Cash Flow per Share (₹)	-21.40	-48.11	-7.56	4.38	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	33.22	35.22	30.11	5.68	--	--
ROE (%)	63.71	85.20	79.84	6.39	--	--
ROA (%)	15.26	16.13	14.04	0.64	--	--
EBIT Margin (%)	13.26	9.70	8.51	2.50	--	--
Net Margin (%)	8.03	6.16	5.13	0.44	--	--
Cash Profit Margin (%)	9.36	7.65	5.87	1.97	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.02	116.60	77.13	--	--	--
EBIT Growth (%)	64.12	146.72	502.66	--	--	--
Net Profit Growth (%)	56.50	160.11	1,981.28	--	--	--
EPS Growth (%)	56.49	160.11	1,980.76	--	--	--
Book Value Growth (%)	93.50	148.43	132.90	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.36	1.42	2.64	10.05	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.77	2.93	2.52	5.45	--	--
Short term debt to equity ratio	1.50	2.83	2.52	4.89	--	--
Current Ratio	1.34	1.38	1.21	1.05	--	--
Quick Ratio	0.69	0.86	0.34	0.53	--	--
Interest Coverage	5.76	5.65	5.13	1.23	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.59	11.30	7.79	26.10	--	--
Asset Turnover	1.90	2.62	2.74	1.46	--	--
Receivable days	41.97	27.18	41.11	95.26	--	--
Inventory Days	73.41	57.00	71.39	109.50	--	--
Payable days	18.71	12.41	5.93	15.12	--	--
Cash Conversion Cycle	96.67	71.78	106.57	189.64	--	--