Diligent Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 30.24 | 51.77 | 22.72 |
| Operating Expense | 28.46 | 49.62 | 21.46 |
| Net Profit | 0.64 | 0.80 | 0.29 |
| Net Profit Margin | 2.12 | 1.55 | 1.28 |
| Earning Per Share | 0.06 | 0.07 | 0.13 |
| EBIDTA | 1.77 | 2.19 | 1.27 |
| Effective Tax Rate | 11.86 | 20.93 | 7.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 30.24 |
| Operating Expense | 28.46 |
| Net Profit | 0.64 |
| Net Profit Margin | 2.12 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.77 |
| Effective Tax Rate | 11.86 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
