Diligent Industries Limited (BOM:531153)
2.110
-0.150 (-6.64%)
At close: Mar 2, 2026
Diligent Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,751 | 1,436 | 1,223 | 1,212 | 1,016 | 711.97 |
Other Revenue | - | - | - | 38.19 | 17.92 | 7.67 |
| 1,751 | 1,436 | 1,223 | 1,250 | 1,034 | 719.63 | |
Revenue Growth (YoY) | 22.18% | 17.39% | -2.21% | 20.89% | 43.74% | -12.81% |
Cost of Revenue | 1,601 | 1,315 | 1,152 | 1,160 | 966.56 | 659.41 |
Gross Profit | 149.92 | 120.12 | 71.05 | 90.65 | 67.85 | 60.23 |
Selling, General & Admin | 7.7 | 5.78 | 5.27 | 4.89 | 4.08 | 2.82 |
Other Operating Expenses | 65.37 | 37.74 | 18.73 | 23.01 | 19.28 | 27.24 |
Operating Expenses | 91.1 | 59.23 | 36.36 | 41.88 | 32.89 | 36.3 |
Operating Income | 58.82 | 60.89 | 34.69 | 48.77 | 34.96 | 23.93 |
Interest Expense | -23.44 | -25.66 | -22.32 | -20.25 | -15.62 | -16.88 |
Interest & Investment Income | 0.14 | 0.14 | 0.14 | 0.22 | 0.02 | 0.08 |
Other Non Operating Income (Expenses) | -0.44 | -0.44 | 15.69 | -1.27 | -0.62 | -0.55 |
EBT Excluding Unusual Items | 35.09 | 34.93 | 28.2 | 27.47 | 18.74 | 6.58 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | - | - |
Pretax Income | 35.03 | 34.87 | 28.2 | 27.47 | 18.74 | 6.58 |
Income Tax Expense | 8.92 | 9.72 | 7.93 | 5.87 | 5.07 | 1.77 |
Net Income | 26.1 | 25.15 | 20.27 | 21.6 | 13.68 | 4.8 |
Net Income to Common | 26.1 | 25.15 | 20.27 | 21.6 | 13.68 | 4.8 |
Net Income Growth | -9.25% | 24.09% | -6.17% | 57.94% | 184.65% | 0.07% |
Shares Outstanding (Basic) | 157 | 149 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 157 | 149 | 114 | 114 | 114 | 114 |
Shares Change (YoY) | -22.77% | 30.61% | - | - | - | - |
EPS (Basic) | 0.17 | 0.17 | 0.18 | 0.19 | 0.12 | 0.04 |
EPS (Diluted) | 0.17 | 0.17 | 0.18 | 0.19 | 0.12 | 0.04 |
EPS Growth | 17.51% | -5.00% | -6.17% | 57.94% | 184.73% | 0.04% |
Free Cash Flow | - | -205.41 | -79.92 | -109.73 | -40.2 | 7.06 |
Free Cash Flow Per Share | - | -1.38 | -0.70 | -0.96 | -0.35 | 0.06 |
Gross Margin | 8.56% | 8.37% | 5.81% | 7.25% | 6.56% | 8.37% |
Operating Margin | 3.36% | 4.24% | 2.84% | 3.90% | 3.38% | 3.33% |
Profit Margin | 1.49% | 1.75% | 1.66% | 1.73% | 1.32% | 0.67% |
Free Cash Flow Margin | - | -14.31% | -6.54% | -8.77% | -3.89% | 0.98% |
EBITDA | 77.04 | 76.59 | 47.05 | 62.75 | 44.49 | 30.17 |
EBITDA Margin | 4.40% | 5.33% | 3.85% | 5.02% | 4.30% | 4.19% |
D&A For EBITDA | 18.21 | 15.71 | 12.37 | 13.98 | 9.53 | 6.24 |
EBIT | 58.82 | 60.89 | 34.69 | 48.77 | 34.96 | 23.93 |
EBIT Margin | 3.36% | 4.24% | 2.84% | 3.90% | 3.38% | 3.33% |
Effective Tax Rate | 25.47% | 27.88% | 28.13% | 21.37% | 27.03% | 26.95% |
Revenue as Reported | 1,751 | 1,436 | 1,239 | 1,251 | 1,035 | 719.81 |
Advertising Expenses | - | 0.63 | 0.02 | 0.01 | 0.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.