Diamond Power Financials

NSE: DIACABS | BSE: 522163

₹345.00

up-down-arrow ₹-9.20 (-2.60%)

As on 01-Oct-2026IST

Market cap

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₹20,720 Cr

Revenue (TTM)

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₹2,298 Cr

P/E Ratio

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105.4

P/B Ratio

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19.4

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Operating Revenue
2,298.16
1,910.10
1,115.39
343.37
1,152.86
2,272.60
Total Income
2,313.62
1,918.10
1,115.95
344.12
1,163.55
2,287.29
Total Expenditure
2,028.49
1,686.47
1,048.61
300.64
1,800.06
2,280.10
EBITDA
269.67
223.63
66.78
42.73
-647.20
-7.49
Depreciation
35.12
30.71
20.28
19.56
93.95
58.16
EBIT
234.55
192.91
46.50
23.17
-741.15
-65.65
Interest
49.52
38.97
12.64
6.71
191.33
234.65
Other Income
15.47
8.00
0.56
0.75
10.69
14.69
Exceptional Items
--
--
--
-0.30
113.97
-0.11
Profit before Tax
200.50
161.94
34.41
16.90
-807.82
-285.73
Provision for Tax
3.99
3.77
-0.09
-0.12
-13.12
-14.62
Profit after Tax
196.51
158.17
34.50
17.03
-794.70
-271.11
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
-10.06
-1.70
Consolidated Profit
196.51
158.17
34.50
17.03
-804.76
-272.81

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Shareholder's Funds
-604.20
-604.20
-878.66
-973.34
654.82
621.92
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2,493.85
2,496.32
2,228.76
2,297.16
938.71
1,263.99
Current Liabilities
513.96
513.96
438.72
196.05
861.01
1,487.51
Total Liabilities
2,403.61
2,406.08
1,789.03
1,519.98
2,454.54
3,373.42

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Non-Current Assets
1,346.40
1,357.36
1,305.90
1,258.50
1,390.63
1,492.67
Current Assets
1,048.73
1,048.72
482.92
261.37
1,052.28
1,862.13
Total Assets
2,403.61
2,406.08
1,789.03
1,519.98
2,454.54
3,373.42
Total Debt*
--
2,529.99
2,359.14
452.86
1,605.63
2,207.37
Net Current Assets
534.77
534.76
44.20
65.31
191.27
374.62
Contingent Liabilities
--
320.86
128.71
1,164.34
231.13
250.68

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Cash From Operating Activities
--
-80.43
17.15
26.25
-257.73
-140.32
Cash Flow from Investing Activities
--
-142.77
-68.71
-19.24
48.77
-98.36
Cash from Financing Activities
--
251.83
54.28
-6.29
210.27
245.26
Net Cash Inflow / Outflow
--
28.63
2.73
0.73
1.31
6.58

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Adjusted EPS (₹) info
3.73
3.00
0.65
0.32
-2.98
-4.79
Cash EPS (₹) info
3.29
3.58
1.04
0.69
-2.60
-3.74
Adjusted Book Value (₹) info
17.86
-11.47
-16.67
-18.47
2.38
10.58
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.53
0.33
4.98
-9.56
-24.62
Free Cash Flow per Share (₹) info
--
-3.88
-1.20
0.54
-23.24
-72.48

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
ROCE (%) info
--
11.80
9.80
2.73
-24.37
-1.80
ROE (%) info
--
--
--
--
-127.51
-38.37
ROA (%) info
9.38
7.54
2.09
0.86
-27.27
-8.31
EBIT Margin (%) info
10.21
10.10
4.17
6.75
-64.29
-2.89
Net Margin (%) info
8.49
8.25
3.09
4.95
-68.30
-11.85
Cash Profit Margin (%) info
--
9.89
4.91
10.66
-60.78
-9.37

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Revenue Growth (%) info
92.58
71.25
224.84
-70.22
-49.27
-18.22
EBIT Growth (%) info
360.27
314.86
100.70
--
-1,028.89
-622.59
Net Profit Growth (%) info
416.61
358.49
102.63
102.14
-193.13
-47.00
EPS Growth (%) info
472.21
358.52
102.60
110.83
37.66
-40.14
Book Value Growth (%) info
--
31.24
9.73
-251.33
6.61
-25.51

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Price / Earnings info
105.44
39.80
137.37
15.56
--
--
Price / Book Value info
19.40
-10.42
-5.39
-2.72
1.46
0.23
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
81.18
37.65
105.21
71.12
-3.91
313.28
Close Price (₹) info
209.34
118.82
89.53
53.24
3.46
2.49
High Price (₹) info
219.00
185.10
193.58
53.24
6.32
6.04
Low Price (₹) info
115.57
86.20
51.28
2.21
2.32
2.19
Market Cap (₹ Cr) info
20,720.17
6,294.74
4,738.52
2,649.35
935.89
141.58

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Debt to Equity info
-4.12
-4.19
-2.68
-0.47
2.50
3.66
Short term debt to equity ratio info
--
-0.05
--
--
1.13
1.64
Current Ratio info
2.04
2.04
1.10
1.33
1.22
1.25
Quick Ratio info
1.32
1.32
0.63
0.72
0.66
0.71
Interest Coverage info
5.05
5.16
3.72
3.52
-3.22
-0.22

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Debtors to sales (%) info
20.20
24.30
15.74
17.12
30.46
34.58
Asset Turnover info
1.10
0.91
0.67
0.17
0.40
0.70
Receivable days info
--
61.13
38.35
217.88
180.00
108.77
Inventory Days info
--
54.92
53.31
319.72
203.69
155.47
Payable days info
--
66.22
59.23
104.89
19.61
13.98
Cash Conversion Cycle info
--
49.83
32.43
432.71
364.07
250.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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