Diamond Power Financials
NSE: DIACABS | BSE: 522163
₹345.00
As on 01-Oct-2026IST
Market cap
₹20,720 Cr
Revenue (TTM)
₹2,298 Cr
P/E Ratio
105.4
P/B Ratio
19.4
Div. Yield
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 (₹)
|
3.73
|
3.00
|
0.65
|
0.32
|
-2.98
|
-4.79
|
|||||
|
Cash EPS (₹)
|
3.29
|
3.58
|
1.04
|
0.69
|
-2.60
|
-3.74
|
|||||
|
Adjusted Book Value (₹)
|
17.86
|
-11.47
|
-16.67
|
-18.47
|
2.38
|
10.58
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.53
|
0.33
|
4.98
|
-9.56
|
-24.62
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
11.80
|
9.80
|
2.73
|
-24.37
|
-1.80
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
-127.51
|
-38.37
|
|||||
|
ROA (%)
|
9.38
|
7.54
|
2.09
|
0.86
|
-27.27
|
-8.31
|
|||||
|
EBIT Margin (%)
|
10.21
|
10.10
|
4.17
|
6.75
|
-64.29
|
-2.89
|
|||||
|
Net Margin (%)
|
8.49
|
8.25
|
3.09
|
4.95
|
-68.30
|
-11.85
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
92.58
|
71.25
|
224.84
|
-70.22
|
-49.27
|
-18.22
|
|||||
|
EBIT Growth (%)
|
360.27
|
314.86
|
100.70
|
--
|
-1,028.89
|
-622.59
|
|||||
|
Net Profit Growth (%)
|
416.61
|
358.49
|
102.63
|
102.14
|
-193.13
|
-47.00
|
|||||
|
EPS Growth (%)
|
472.21
|
358.52
|
102.60
|
110.83
|
37.66
|
-40.14
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
105.44
|
39.80
|
137.37
|
15.56
|
--
|
--
|
|||||
|
Price / Book Value
|
19.40
|
-10.42
|
-5.39
|
-2.72
|
1.46
|
0.23
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
81.18
|
37.65
|
105.21
|
71.12
|
-3.91
|
313.28
|
|||||
|
Close Price (₹)
|
209.34
|
118.82
|
89.53
|
53.24
|
3.46
|
2.49
|
|||||
|
High Price (₹)
|
219.00
|
185.10
|
193.58
|
53.24
|
6.32
|
6.04
|
|||||
|
Low Price (₹)
|
115.57
|
86.20
|
51.28
|
2.21
|
2.32
|
2.19
|
|||||
|
Market Cap (₹ Cr)
|
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
|
-4.12
|
-4.19
|
-2.68
|
-0.47
|
2.50
|
3.66
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.05
|
--
|
--
|
1.13
|
1.64
|
|||||
|
Current Ratio
|
2.04
|
2.04
|
1.10
|
1.33
|
1.22
|
1.25
|
|||||
|
Quick Ratio
|
1.32
|
1.32
|
0.63
|
0.72
|
0.66
|
0.71
|
|||||
|
Interest Coverage
|
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 (%)
|
20.20
|
24.30
|
15.74
|
17.12
|
30.46
|
34.58
|
|||||
|
Asset Turnover
|
1.10
|
0.91
|
0.67
|
0.17
|
0.40
|
0.70
|
|||||
|
Receivable days
|
--
|
61.13
|
38.35
|
217.88
|
180.00
|
108.77
|
|||||
|
Inventory Days
|
--
|
54.92
|
53.31
|
319.72
|
203.69
|
155.47
|
|||||
|
Payable days
|
--
|
66.22
|
59.23
|
104.89
|
19.61
|
13.98
|
|||||
|
Cash Conversion Cycle
|
--
|
49.83
|
32.43
|
432.71
|
364.07
|
250.25
|