Diensten Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 19.78 | 18.84 | 16.22 |
| Operating Expense | 18.83 | 17.50 | 15.72 |
| Net Profit | -0.54 | -0.85 | 0.07 |
| Net Profit Margin | -2.73 | -4.51 | 0.43 |
| Earning Per Share | -0.65 | -1.03 | 0.09 |
| EBIDTA | 1.13 | 0.61 | 1.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19.78 |
| Operating Expense | 18.83 |
| Net Profit | -0.54 |
| Net Profit Margin | -2.73 |
| Earning Per Share | -0.65 |
| EBIDTA | 1.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.86 | 40.97 | 37.53 |
| Operating Expenses Annual | 63.29 | 42.83 | 36.02 |
| Operating Profit Annual | 2.32 | -1.63 | 1.58 |
| Interest Annual | 2.97 | 1.49 | 0.19 |
| Depreciation | 0.16 | 0.09 | 0.02 |
| Net Profit Annual | -2.12 | -2.79 | 0.16 |
| Tax Annual | -0.73 | -1.00 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.86 |
| Operating Expenses Annual | 63.29 |
| Operating Profit Annual | 2.32 |
| Interest Annual | 2.97 |
| Depreciation | 0.16 |
| Net Profit Annual | -2.12 |
| Tax Annual | -0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.61 | 0.21 |
| Cash Flow from Operations | -0.99 | -8.04 | -2.66 |
| Cash Flow from Investing | -9.04 | -16.08 | -2.10 |
| Cash Flow from Financing | 19.14 | 23.90 | 5.15 |
| Cash Flow at the End | 9.50 | 0.38 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -0.99 |
| Cash Flow from Investing | -9.04 |
| Cash Flow from Financing | 19.14 |
| Cash Flow at the End | 9.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.59 | -3.93 | 4.21 |
| PBIT Margin (%) | 0.20 | -5.55 | 1.09 |
| PBT Margin (%) | 0.14 | -1.82 | -4.67 |
| Net PROFIT Margin (%) | -3.27 | -6.76 | 0.43 |
| Return On Networth / Equity (%) | TBA | TBA | 3.40 |
| Return On Networth /Employed (%) | TBA | TBA | 5.98 |
| Return On Assets (%) | -5.09 | -14.26 | 3.21 |
| Total Debt / Equity (X) | 2.88 | 4.94 | 0.50 |
| Asset Turnover Ratio (%) | 1.56 | 2.11 | 7.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.59 |
| PBIT Margin (%) | 0.20 |
| PBT Margin (%) | 0.14 |
| Net PROFIT Margin (%) | -3.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.09 |
| Total Debt / Equity (X) | 2.88 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.64 | 16.51 | 4.75 |
| Total Current Assets Annual | 28.19 | 14.36 | 9.37 |
| Non Current Assets Annual | 30.25 | 24.41 | 5.67 |
| Total Shareholders Funds Annual | 19.02 | 1.92 | 4.25 |
| Total Assets Annual | 58.44 | 38.78 | 15.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.64 |
| Total Current Assets Annual | 28.19 |
| Non Current Assets Annual | 30.25 |
| Total Shareholders Funds Annual | 19.02 |
| Total Assets Annual | 58.44 |
EPS (INR)
Expected
0.00
Reported
-0.74
Surprise
0.00%
