Dion Global Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.79 | 3.42 | 2.43 |
| Operating Expense | 3.22 | 2.83 | 2.90 |
| Net Profit | -0.45 | 0.58 | -0.49 |
| Net Profit Margin | -16.13 | 16.96 | -20.16 |
| Earning Per Share | -0.14 | 0.21 | -0.15 |
| EBIDTA | -0.43 | 0.60 | -0.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.79 |
| Operating Expense | 3.22 |
| Net Profit | -0.45 |
| Net Profit Margin | -16.13 |
| Earning Per Share | -0.14 |
| EBIDTA | -0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 10.42 | 9.48 | 12.35 |
| Operating Expenses Annual | 11.82 | 12.24 | 19.33 |
| Operating Profit Annual | -0.92 | 0.01 | -5.19 |
| Interest Annual | TBA | TBA | 24.41 |
| Depreciation | 0.05 | 0.05 | 0.10 |
| Net Profit Annual | -1.21 | -0.27 | -30.20 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.42 |
| Operating Expenses Annual | 11.82 |
| Operating Profit Annual | -0.92 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | -1.21 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.15 | 2.82 | 1.15 |
| Cash Flow from Operations | -0.27 | 1.21 | 152.88 |
| Cash Flow from Investing | 0.10 | 0.05 | 0.12 |
| Cash Flow from Financing | TBA | 0.07 | -153.71 |
| Cash Flow at the End | 3.98 | 4.15 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.15 |
| Cash Flow from Operations | -0.27 |
| Cash Flow from Investing | 0.10 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 3.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -8.83 | 0.11 | -42.02 |
| PBIT Margin (%) | -11.52 | -2.85 | -46.88 |
| PBT Margin (%) | -11.52 | -2.85 | -44.94 |
| Net PROFIT Margin (%) | -11.61 | -2.85 | -244.53 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -8.83 |
| PBIT Margin (%) | -11.52 |
| PBT Margin (%) | -11.52 |
| Net PROFIT Margin (%) | -11.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 0.10 | 0.32 | 2.05 |
| Total Current Assets Annual | 7.65 | 7.81 | 3.37 |
| Non Current Assets Annual | 3.00 | 3.68 | 8.18 |
| Total Shareholders Funds Annual | -573.24 | -572.04 | -556.29 |
| Total Assets Annual | 10.64 | 11.49 | 11.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.10 |
| Total Current Assets Annual | 7.65 |
| Non Current Assets Annual | 3.00 |
| Total Shareholders Funds Annual | -573.24 |
| Total Assets Annual | 10.64 |
EPS (INR)
Expected
0.00
Reported
-4.97
Surprise
0.00%
Sep 2018
EPS beaten by 0.00%
Jun 2018
EPS beaten by 14.69%
Mar 2018
EPS beaten by 0.00%
