Diensten Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 14.90 | 12.79 |
| Operating Expense | 15.16 | 12.34 |
| Net Profit | -0.65 | -0.02 |
| Net Profit Margin | -4.36 | -0.16 |
| Earning Per Share | TBA | TBA |
| EBIDTA | 0.11 | 0.45 |
| Effective Tax Rate | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 14.90 |
| Operating Expense | 15.16 |
| Net Profit | -0.65 |
| Net Profit Margin | -4.36 |
| Earning Per Share | TBA |
| EBIDTA | 0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.97 | 37.53 | 0.72 |
| Operating Expenses Annual | 42.43 | 36.02 | 0.54 |
| Operating Profit Annual | -1.32 | 1.58 | 0.23 |
| Interest Annual | 1.18 | 0.19 | 0.16 |
| Depreciation | 0.09 | 0.02 | 0.00 |
| Net Profit Annual | -2.37 | 0.16 | 0.01 |
| Tax Annual | -1.00 | 0.06 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.97 |
| Operating Expenses Annual | 42.43 |
| Operating Profit Annual | -1.32 |
| Interest Annual | 1.18 |
| Depreciation | 0.09 |
| Net Profit Annual | -2.37 |
| Tax Annual | -1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.21 | 0.79 |
| Cash Flow from Operations | -6.95 | -2.66 | 0.39 |
| Cash Flow from Investing | -16.82 | -2.10 | 0.14 |
| Cash Flow from Financing | 23.54 | 5.15 | -1.10 |
| Cash Flow at the End | 0.38 | 0.61 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | -6.95 |
| Cash Flow from Investing | -16.82 |
| Cash Flow from Financing | 23.54 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.22 | 4.21 | 31.94 |
| PBIT Margin (%) | -5.37 | 1.09 | 31.94 |
| PBT Margin (%) | -0.83 | -4.67 | -155.56 |
| Net PROFIT Margin (%) | -5.78 | 0.43 | 1.39 |
| Return On Networth / Equity (%) | TBA | 3.40 | 0.47 |
| Return On Networth /Employed (%) | TBA | 5.98 | 5.62 |
| Return On Assets (%) | -12.09 | 3.21 | 0.47 |
| Total Debt / Equity (X) | 4.97 | 0.50 | 12.30 |
| Asset Turnover Ratio (%) | 2.09 | 7.54 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.22 |
| PBIT Margin (%) | -5.37 |
| PBT Margin (%) | -0.83 |
| Net PROFIT Margin (%) | -5.78 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.09 |
| Total Debt / Equity (X) | 4.97 |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.67 | 4.75 | 0.00 |
| Total Current Assets Annual | 14.41 | 9.37 | 1.02 |
| Non Current Assets Annual | 24.33 | 5.67 | 1.02 |
| Total Shareholders Funds Annual | 1.88 | 4.25 | 1.40 |
| Total Assets Annual | 38.74 | 15.05 | 2.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.67 |
| Total Current Assets Annual | 14.41 |
| Non Current Assets Annual | 24.33 |
| Total Shareholders Funds Annual | 1.88 |
| Total Assets Annual | 38.74 |
No Data Availabe
