Diligent Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.52 | 52.01 | 31.03 |
| Operating Expense | 39.41 | 50.27 | 29.70 |
| Net Profit | 0.81 | 0.44 | 0.14 |
| Net Profit Margin | 1.95 | 0.85 | 0.45 |
| Earning Per Share | 0.03 | 0.02 | 0.01 |
| EBIDTA | 2.13 | 1.69 | 1.37 |
| Effective Tax Rate | 14.29 | 13.22 | 6.02 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.52 |
| Operating Expense | 39.41 |
| Net Profit | 0.81 |
| Net Profit Margin | 1.95 |
| Earning Per Share | 0.03 |
| EBIDTA | 2.13 |
| Effective Tax Rate | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 143.56 | 122.29 | 121.23 |
| Operating Expenses Annual | 135.91 | 117.60 | 118.78 |
| Operating Profit Annual | 7.67 | 6.35 | 6.30 |
| Interest Annual | 2.61 | 2.30 | 2.15 |
| Depreciation | 1.57 | 1.24 | 1.40 |
| Net Profit Annual | 2.51 | 2.03 | 2.16 |
| Tax Annual | 0.97 | 0.79 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 143.56 |
| Operating Expenses Annual | 135.91 |
| Operating Profit Annual | 7.67 |
| Interest Annual | 2.61 |
| Depreciation | 1.57 |
| Net Profit Annual | 2.51 |
| Tax Annual | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.19 | 0.78 |
| Cash Flow from Operations | -16.89 | -6.75 | -9.82 |
| Cash Flow from Investing | -3.62 | 0.42 | -1.14 |
| Cash Flow from Financing | 20.76 | 6.57 | 10.37 |
| Cash Flow at the End | 0.67 | 0.43 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -16.89 |
| Cash Flow from Investing | -3.62 |
| Cash Flow from Financing | 20.76 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.41 | 5.20 | 5.20 |
| PBIT Margin (%) | 4.32 | 4.19 | 4.04 |
| PBT Margin (%) | 2.73 | 2.37 | 2.16 |
| Net PROFIT Margin (%) | 1.75 | 1.66 | 1.78 |
| Return On Networth / Equity (%) | 6.09 | 11.99 | 14.57 |
| Return On Networth /Employed (%) | 7.04 | 7.35 | 8.96 |
| Return On Assets (%) | 2.85 | 2.92 | 3.96 |
| Total Debt / Equity (X) | 1.13 | 3.11 | 2.69 |
| Asset Turnover Ratio (%) | 1.63 | 1.76 | 2.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.41 |
| PBIT Margin (%) | 4.32 |
| PBT Margin (%) | 2.73 |
| Net PROFIT Margin (%) | 1.75 |
| Return On Networth / Equity (%) | 6.09 |
| Return On Networth /Employed (%) | 7.04 |
| Return On Assets (%) | 2.85 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.32 | 10.76 | 11.60 |
| Total Current Assets Annual | 91.71 | 92.05 | 73.76 |
| Non Current Assets Annual | 22.59 | 23.50 | 16.53 |
| Total Shareholders Funds Annual | 64.51 | 17.93 | 15.91 |
| Total Assets Annual | 114.29 | 115.55 | 90.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.32 |
| Total Current Assets Annual | 91.71 |
| Non Current Assets Annual | 22.59 |
| Total Shareholders Funds Annual | 64.51 |
| Total Assets Annual | 114.29 |
No Data Availabe
