Diligent Media Corporation Ltd Financials

Diligent Media Corporation Ltd Financial Statement

Diligent Media Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.50	6.61	178.16
Operating Expense	1.81	3.36	14.07
Net Profit	4.64	2.45	125.70
Net Profit Margin	71.38	37.07	70.55
Earning Per Share	0.39	0.21	10.68
EBIDTA	4.67	3.25	125.87
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	6.50
Operating Expense	1.81
Net Profit	4.64
Net Profit Margin	71.38
Earning Per Share	0.39
EBIDTA	4.67
Effective Tax Rate	TBA

Diligent Media Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	9.70	9.44	6.48
Operating Expenses Annual	20.28	18.29	14.14
Operating Profit Annual	179.04	192.93	23.95
Interest Annual	0.14	0.01	TBA
Depreciation	0.13	0.10	TBA
Net Profit Annual	136.82	95.50	-6.92
Tax Annual	41.95	32.12	TBA

Particulars	Mar 2024
Total Revenue Annual	9.70
Operating Expenses Annual	20.28
Operating Profit Annual	179.04
Interest Annual	0.14
Depreciation	0.13
Net Profit Annual	136.82
Tax Annual	41.95

Diligent Media Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.62	1.68	0.03
Cash Flow from Operations	-6.08	93.12	0.60
Cash Flow from Investing	4.12	-92.17	1.05
Cash Flow from Financing	-0.14	TBA	TBA
Cash Flow at the End	0.52	2.62	1.68

Particulars	Mar 2024
Cash Flow at the Beginning	2.62
Cash Flow from Operations	-6.08
Cash Flow from Investing	4.12
Cash Flow from Financing	-0.14
Cash Flow at the End	0.52

Diligent Media Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.20	4.24	-106.79
PBIT Margin (%)	91.86	3.18	-106.79
PBT Margin (%)	-564.22	-314.62	-106.79
Net PROFIT Margin (%)	1,410.52	1,702.33	369.60
Return On Networth / Equity (%)	3.59	29.21	3.53
Return On Networth /Employed (%)	1.43	0.05	-2.88
Return On Assets (%)	126.95	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.09	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	93.20
PBIT Margin (%)	91.86
PBT Margin (%)	-564.22
Net PROFIT Margin (%)	1,410.52
Return On Networth / Equity (%)	3.59
Return On Networth /Employed (%)	1.43
Return On Assets (%)	126.95
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.09

Diligent Media Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.20	0.33	TBA
Total Current Assets Annual	255.03	20.28	29.81
Non Current Assets Annual	84.66	208.43	175.03
Total Shareholders Funds Annual	-257.40	-394.23	-555.00
Total Assets Annual	339.69	228.71	204.84

Particulars	Mar 2024
Fixed Assets Annual	0.20
Total Current Assets Annual	255.03
Non Current Assets Annual	84.66
Total Shareholders Funds Annual	-257.40
Total Assets Annual	339.69

Diligent Media Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Diligent Media Corporation Ltd has a market capitalization of 57.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Diligent Media Corporation Ltd is debt-free with a debt-to-equity ratio of -1.69.

In FY 2023 , Diligent Media Corporation Ltd recorded a total revenue of approximately 9.70 Cr marking a significant milestone in the company's financial performance.

Diligent Media Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Diligent Media Corporation Ltd's current PE ratio is 0.42.

Diligent Media Corporation Ltd's ROCE averaged 3.8% from the FY ending March 2022 to 2024, with a median of 5.0%. It peaked at 5.8% in March 2022, reflecting strong capital efficiency over the period..

Diligent Media Corporation Ltd's latest EBIT is Rs. 178.91 Cr, surpassing the average EBIT of Rs. 131.90 Cr over the 5 years..