Diligent Industries Ltd Financials

Diligent Industries Ltd Financial Statement

Diligent Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	30.30	30.24	51.77
Operating Expense	27.47	28.46	49.62
Net Profit	1.30	0.64	0.80
Net Profit Margin	4.29	2.12	1.55
Earning Per Share	0.11	0.06	0.07
EBIDTA	2.85	1.77	2.19
Effective Tax Rate	16.61	11.86	20.93

Particulars	Sep 2024
Revenue	30.30
Operating Expense	27.47
Net Profit	1.30
Net Profit Margin	4.29
Earning Per Share	0.11
EBIDTA	2.85
Effective Tax Rate	16.61

Diligent Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	122.29	121.23	101.65
Operating Expenses Annual	117.59	118.78	99.00
Operating Profit Annual	6.36	6.30	4.45
Interest Annual	2.30	2.15	1.62
Depreciation	1.24	1.40	0.95
Net Profit Annual	2.03	2.16	1.37
Tax Annual	0.79	0.59	0.51

Particulars	Mar 2024
Total Revenue Annual	122.29
Operating Expenses Annual	117.59
Operating Profit Annual	6.36
Interest Annual	2.30
Depreciation	1.24
Net Profit Annual	2.03
Tax Annual	0.79

Diligent Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.19	0.78	0.17
Cash Flow from Operations	-5.09	-9.82	-1.72
Cash Flow from Investing	-1.24	-1.14	-2.31
Cash Flow from Financing	6.57	10.37	4.64
Cash Flow at the End	0.43	0.19	0.78

Particulars	Mar 2024
Cash Flow at the Beginning	0.19
Cash Flow from Operations	-5.09
Cash Flow from Investing	-1.24
Cash Flow from Financing	6.57
Cash Flow at the End	0.43

Diligent Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.20	5.20	4.38
PBIT Margin (%)	4.19	4.04	3.44
PBT Margin (%)	2.37	2.16	1.32
Net PROFIT Margin (%)	1.66	1.78	1.35
Return On Networth / Equity (%)	11.99	14.57	10.49
Return On Networth /Employed (%)	7.35	8.96	8.22
Return On Assets (%)	2.92	3.96	3.22
Total Debt / Equity (X)	3.11	2.69	2.26
Asset Turnover Ratio (%)	1.76	2.22	2.39

Particulars	Mar 2024
PBDIT Margin (%)	5.20
PBIT Margin (%)	4.19
PBT Margin (%)	2.37
Net PROFIT Margin (%)	1.66
Return On Networth / Equity (%)	11.99
Return On Networth /Employed (%)	7.35
Return On Assets (%)	2.92
Total Debt / Equity (X)	3.11
Asset Turnover Ratio (%)	1.76

Diligent Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.76	11.60	12.75
Total Current Assets Annual	98.95	73.76	40.57
Non Current Assets Annual	16.60	16.53	16.59
Total Shareholders Funds Annual	17.93	15.91	13.75
Total Assets Annual	115.55	90.29	57.16

Particulars	Mar 2024
Fixed Assets Annual	10.76
Total Current Assets Annual	98.95
Non Current Assets Annual	16.60
Total Shareholders Funds Annual	17.93
Total Assets Annual	115.55

Diligent Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Diligent Industries Ltd has a market capitalization of 56.95 Cr. Value Research classifies it as a Micro-Cap company.

No, Diligent Industries Ltd is not debt-free with a debt-to-equity ratio of 3.18.

In FY 2023 , Diligent Industries Ltd recorded a total revenue of approximately 122.29 Cr marking a significant milestone in the company's financial performance.

Diligent Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and 0.1% annually, respectively..

Diligent Industries Ltd's current PE ratio is 28.05.

Diligent Industries Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 7.6%. It peaked at 7.8% in March 2022, reflecting strong capital efficiency over the period..

Diligent Industries Ltd's latest EBIT is Rs. 5.12 Cr, surpassing the average EBIT of Rs. 4.50 Cr over the 5 years..