Diligent Media Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.04 | 6.78 | 6.50 |
| Operating Expense | 2.99 | 3.88 | 1.81 |
| Net Profit | 3.98 | 2.54 | 4.64 |
| Net Profit Margin | 56.53 | 37.46 | 71.38 |
| Earning Per Share | 0.34 | 0.22 | 0.39 |
| EBIDTA | 4.12 | 2.57 | 4.67 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.04 |
| Operating Expense | 2.99 |
| Net Profit | 3.98 |
| Net Profit Margin | 56.53 |
| Earning Per Share | 0.34 |
| EBIDTA | 4.12 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
