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Diligent Industries Limited (BOM:531153)
India flag India · Delayed Price · Currency is INR
1.970
-0.050 (-2.48%)
At close: Jul 24, 2026

Diligent Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5301,5301,4361,2231,2501,034
Revenue Growth
6.54%6.54%17.39%-2.21%20.89%43.74%
Gross Profit
144144120.1271.0590.6567.85
Operating Income
58.458.460.8934.6948.7734.96
Net Income
25.2325.2325.1520.2721.613.68
Earnings Per Share
0.110.110.170.180.190.12
EPS Growth
-34.67%-34.67%-5.00%-6.17%57.94%184.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.710.716.694.251.97.81
Total Debt
392.95392.95363.7570.6483.66313.63
Net Cash (Debt)
-392.24-392.24-357-566.35-481.77-305.82
Net Cash Growth
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Net Cash Per Share
-1.71-1.71-2.39-4.95-4.21-2.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.7918.79-168.93-67.53-98.25-17.24
Capital Expenditures
-30.59-30.59-36.49-12.39-11.49-22.97
Free Cash Flow
-11.81-11.81-205.41-79.92-109.73-40.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.41%9.41%8.37%5.81%7.25%6.56%
Operating Margin
3.82%3.82%4.24%2.84%3.90%3.38%
Pretax Margin
2.21%2.21%2.43%2.31%2.20%1.81%
Profit Margin
1.65%1.65%1.75%1.66%1.73%1.32%
FCF Margin
-0.77%-0.77%-14.31%-6.54%-8.77%-3.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9119.2815.1728.1041.35142.66
PS Ratio
0.310.320.270.470.711.89