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
Revenue	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.