Diligent Media Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.81 | 7.04 | 6.78 |
| Operating Expense | 2.64 | 2.99 | 3.88 |
| Net Profit | -1.89 | 3.98 | 2.54 |
| Net Profit Margin | -233.33 | 56.53 | 37.46 |
| Earning Per Share | -0.16 | 0.34 | 0.22 |
| EBIDTA | -1.82 | 4.12 | 2.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.81 |
| Operating Expense | 2.64 |
| Net Profit | -1.89 |
| Net Profit Margin | -233.33 |
| Earning Per Share | -0.16 |
| EBIDTA | -1.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.19 | 9.70 | 9.44 |
| Operating Expenses Annual | 12.04 | 20.28 | 18.29 |
| Operating Profit Annual | 14.88 | 179.04 | 192.93 |
| Interest Annual | 0.88 | 0.14 | 0.01 |
| Depreciation | 0.13 | 0.13 | 0.10 |
| Net Profit Annual | 13.62 | 136.82 | 95.50 |
| Tax Annual | 0.25 | 41.95 | 32.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.19 |
| Operating Expenses Annual | 12.04 |
| Operating Profit Annual | 14.88 |
| Interest Annual | 0.88 |
| Depreciation | 0.13 |
| Net Profit Annual | 13.62 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 2.62 | 1.68 |
| Cash Flow from Operations | 2.93 | -6.08 | 93.12 |
| Cash Flow from Investing | -1.80 | 4.12 | -92.17 |
| Cash Flow from Financing | TBA | -0.14 | TBA |
| Cash Flow at the End | 1.65 | 0.52 | 2.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | 2.93 |
| Cash Flow from Investing | -1.80 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 112.81 | 93.20 | 4.24 |
| PBIT Margin (%) | 111.83 | 91.86 | 3.18 |
| PBT Margin (%) | -15.24 | -564.22 | -314.62 |
| Net PROFIT Margin (%) | 103.26 | 1,410.52 | 1,702.33 |
| Return On Networth / Equity (%) | 7.29 | 3.59 | 29.21 |
| Return On Networth /Employed (%) | 2.36 | 1.43 | 0.05 |
| Return On Assets (%) | 7.23 | 126.95 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.09 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 112.81 |
| PBIT Margin (%) | 111.83 |
| PBT Margin (%) | -15.24 |
| Net PROFIT Margin (%) | 103.26 |
| Return On Networth / Equity (%) | 7.29 |
| Return On Networth /Employed (%) | 2.36 |
| Return On Assets (%) | 7.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.20 | 0.33 |
| Total Current Assets Annual | 224.25 | 255.03 | 20.28 |
| Non Current Assets Annual | 10.11 | 84.66 | 208.43 |
| Total Shareholders Funds Annual | -243.76 | -257.40 | -394.23 |
| Total Assets Annual | 234.36 | 339.69 | 228.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 224.25 |
| Non Current Assets Annual | 10.11 |
| Total Shareholders Funds Annual | -243.76 |
| Total Assets Annual | 234.36 |
No Data Availabe
