Deep Diamond India Financials

BSE: 539559

₹1.88

₹0.00 (0.00%)

As on 27-Aug-2026 10:19IST

Market cap

₹27 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

0.5

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	4.55	1.26	2.56	--	--	--
Total Income	8.77	2.01	3.65	--	--	--
Total Expenditure	3.22	0.80	2.80	--	--	--
EBITDA	1.33	0.46	-0.25	--	--	--
Depreciation	0.01	0.01	0.01	--	--	--
EBIT	1.32	0.44	-0.26	--	--	--
Interest	0.03	0.09	0.26	--	--	--
Other Income	4.22	0.75	1.09	--	--	--
Exceptional Items	-5.77	--	--	--	--	--
Profit before Tax	-0.26	1.11	0.57	--	--	--
Provision for Tax	0.43	0.24	0.16	--	--	--
Profit after Tax	-0.69	0.88	0.42	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.39	--	--	--	--	--
Consolidated Profit	-1.08	0.88	0.42	--	--	--

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	51.37	22.36	20.42	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	--	--	--
Current Liabilities	0.71	1.61	2.64	--	--	--
Total Liabilities	52.08	23.96	23.06	--	--	--

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	38.31	18.90	17.24	--	--	--
Current Assets	13.77	5.06	5.81	--	--	--
Total Assets	52.08	23.96	23.06	--	--	--
Total Debt*	--	0.61	1.66	--	--	--
Net Current Assets	13.06	3.45	3.17	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	0.19	-5.43	--	--	--
Cash Flow from Investing Activities	--	-0.23	-2.23	--	--	--
Cash from Financing Activities	--	0.00	5.01	--	--	--
Net Cash Inflow / Outflow	--	-0.04	-2.65	--	--	--

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 (₹)	0.60	0.17	0.08	--	--	--
Cash EPS (₹)	-0.07	0.17	0.08	--	--	--
Adjusted Book Value (₹)	4.05	4.30	3.92	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-1.13	--	--	--
Free Cash Flow per Share (₹)	--	0.15	-0.94	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.37	3.77	--	--	--
ROE (%)	9.37	4.10	2.04	--	--	--
ROA (%)	-1.81	3.73	1.81	--	--	--
EBIT Margin (%)	29.08	35.30	-10.15	--	--	--
Net Margin (%)	-7.83	43.71	11.43	--	--	--
Cash Profit Margin (%)	0.00	70.50	16.78	--	--	--

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 (%)	405.56	-50.74	--	--	--	--
EBIT Growth (%)	692.22	271.34	--	--	--	--
Net Profit Growth (%)	500.85	110.27	--	--	--	--
EPS Growth (%)	135.83	109.98	--	--	--	--
Book Value Growth (%)	--	9.50	--	--	--	--

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	3.12	22.68	62.87	--	--	--
Price / Book Value	0.46	0.96	1.39	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.29	15.65	31.64	--	--	--
Close Price (₹)	2.21	4.14	5.46	--	--	--
High Price (₹)	10.29	10.84	10.80	--	--	--
Low Price (₹)	1.65	3.81	4.80	--	--	--
Market Cap (₹ Cr)	27.10	21.53	28.40	--	--	--

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	--	0.03	0.08	--	--	--
Short term debt to equity ratio	--	0.03	0.08	--	--	--
Current Ratio	19.34	3.15	2.20	--	--	--
Quick Ratio	18.62	2.83	1.95	--	--	--
Interest Coverage	-8.85	12.76	3.24	--	--	--

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 (%)	64.09	40.34	56.93	--	--	--
Asset Turnover	0.12	0.05	0.11	--	--	--
Receivable days	--	284.53	207.78	--	--	--
Inventory Days	--	170.20	94.19	--	--	--
Payable days	--	1,585.38	239.18	--	--	--
Cash Conversion Cycle	--	-1,130.65	62.79	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.