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Diksat Transworld Limited (BOM:540151)
India flag India · Delayed Price · Currency is INR
125.10
+5.10 (4.25%)
At close: Apr 28, 2026

Diksat Transworld 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
18.1218.1245.36232.18415.69331.13
Revenue Growth
-52.33%-60.05%-80.47%-44.15%25.54%38.59%
Gross Profit
-3.21-3.2122.5942.2954.0547.7
Operating Income
-11.61-11.610.368.7716.636.63
Net Income
-11.91-11.910.6510.5519.167.92
Earnings Per Share
-1.00-1.000.020.601.090.45
EPS Growth
---96.67%-44.95%142.22%426.99%

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
8.448.449.3218.514.992.18
Total Debt
52.7952.7957.3755.184.0569.05
Net Cash (Debt)
-44.35-44.35-48.05-36.59-79.07-66.87
Net Cash Growth
------
Net Cash Per Share
-3.73-3.73-1.49-2.08-4.51-3.81

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
-2.42-2.42-39.0519.453.7113.39
Capital Expenditures
---6.09--15.58-0.22
Free Cash Flow
-2.42-2.42-45.1419.45-11.8713.17
Free Cash Flow Growth
------57.08%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.71%-17.71%49.82%18.21%13.00%14.41%
Operating Margin
-64.07%-64.07%0.79%3.78%4.00%2.00%
Pretax Margin
-64.07%-64.07%0.88%4.26%4.41%2.08%
Profit Margin
-65.70%-65.70%1.42%4.54%4.61%2.39%
FCF Margin
-13.34%-13.34%-99.52%8.38%-2.86%3.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--3943.75210.12119.03221.64
P/FCF Ratio
---113.96-133.19
PS Ratio
121.12105.5356.099.555.495.30