Diamant Infra Financials

BSE: 508860

₹0.82

₹0.03 (3.80%)

As on 24-Aug-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

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	--	--	--	--	--	--
Total Income	0.16	0.18	0.20	0.97	0.48	0.16
Total Expenditure	0.07	0.09	0.26	0.97	0.25	4.30
EBITDA	-0.07	-0.09	-0.26	-0.97	-0.25	-4.30
Depreciation	0.00	0.00	0.00	0.01	0.02	0.05
EBIT	-0.07	-0.09	-0.26	-0.97	-0.27	-4.35
Interest	--	0.00	0.00	0.01	0.23	0.40
Other Income	0.16	0.18	0.20	0.97	0.48	0.16
Exceptional Items	--	--	--	--	--	0.01
Profit before Tax	0.09	0.09	-0.06	-0.01	-0.02	-4.59
Provision for Tax	0.09	0.00	0.07	0.08	0.08	0.51
Profit after Tax	0.00	0.09	-0.13	-0.08	-0.11	-5.10

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	10.93	10.99	10.90	11.03	11.11	11.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.40	2.30	2.30	2.45	2.37	3.60
Current Liabilities	7.71	8.91	8.92	8.91	8.97	9.21
Total Liabilities	21.04	22.30	22.22	22.55	22.69	24.36

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	4.03	4.05	4.05	4.26	4.27	4.29
Current Assets	17.01	18.15	18.06	18.12	18.18	19.74
Total Assets	21.04	22.30	22.22	22.55	22.69	24.36
Total Debt*	--	11.14	11.14	11.35	11.35	12.76
Net Current Assets	9.30	9.24	9.15	9.21	9.21	10.52
Contingent Liabilities	--	0.83	0.83	31.74	31.87	32.49

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	--	0.09	0.01	0.02	1.61	1.05
Cash Flow from Investing Activities	--	0.00	0.21	--	--	--
Cash from Financing Activities	--	0.00	-0.21	0.00	-1.63	-1.25
Net Cash Inflow / Outflow	--	0.09	0.01	0.02	-0.02	-0.21

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 (₹)	0.00	0.03	-0.04	-0.02	-0.03	-1.45
Cash EPS (₹)	--	0.03	-0.04	-0.02	-0.02	-1.43
Adjusted Book Value (₹)	--	3.12	3.10	3.13	3.16	3.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.00	0.01	0.46	0.30
Free Cash Flow per Share (₹)	--	0.02	-0.02	-0.02	0.37	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.41	-0.29	-0.01	0.88	-15.58
ROE (%)	-0.02	0.83	-1.18	-0.75	-0.95	-37.05
ROA (%)	-0.01	0.41	-0.58	-0.37	-0.46	-18.73
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1.23	49.67	-64.68	-8.60	-22.34	-3,224.51
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	43.08	65.28	72.86	-255.64	93.72	-2,184.91
Net Profit Growth (%)	-103.70	170.32	-54.87	21.68	97.91	-752.89
EPS Growth (%)	-103.27	170.30	-54.85	21.78	97.91	-752.86
Book Value Growth (%)	--	0.83	-1.17	-0.75	-0.95	-31.26

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	--	51.55	--	--	--	--
Price / Book Value	0.26	0.43	0.30	0.24	0.32	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	110.67	169.23	-225.76	3,742.77	64.85	-3.29
Close Price (₹)	0.77	1.33	0.92	0.76	1.00	0.27
High Price (₹)	2.14	1.68	1.28	1.10	1.11	0.27
Low Price (₹)	0.64	0.86	0.58	0.70	0.27	0.21
Market Cap (₹ Cr)	2.89	--	--	--	--	--

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	0.22	1.01	1.02	1.03	1.02	1.14
Short term debt to equity ratio	--	0.80	0.80	0.79	0.79	0.79
Current Ratio	2.21	2.04	2.03	2.03	2.03	2.14
Quick Ratio	1.68	1.58	1.57	1.58	1.58	1.70
Interest Coverage	--	421.94	-857.15	-0.21	0.90	-10.44

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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