Diksha Polymers Limited (BOM:544798)
India flag India · Delayed Price · Currency is INR
123.50
+3.50 (2.92%)
At close: Jul 30, 2026

Diksha Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
512.73512.73427.22197.24111.35119.22
Revenue Growth
330.07%20.02%116.60%77.13%-6.60%-
Gross Profit
91.5291.5260.1821.227.937.31
Operating Income
67.7267.7241.6616.782.792.47
Net Income
41.1741.1726.3110.120.370.37
Earnings Per Share
11.4411.447.312.810.100.10
EPS Growth
11016.83%56.50%160.14%2623.13%0.27%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1610.1665.260.490.230.08
Total Debt
150.98150.98129.144.7241.4642.94
Net Cash (Debt)
-140.82-140.82-63.84-44.24-41.23-42.86
Net Cash Growth
------
Net Cash Per Share
-39.14-39.14-17.74-12.29-11.46-11.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.72-37.726.810.854.551.98
Capital Expenditures
-28.77-28.77-19.67-0.61-0.5-1.9
Free Cash Flow
-66.49-66.49-12.860.244.050.08
Free Cash Flow Growth
----93.98%4944.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.85%17.85%14.09%10.76%7.12%6.13%
Operating Margin
13.21%13.21%9.75%8.51%2.50%2.07%
Pretax Margin
10.96%10.96%7.99%6.85%0.46%0.43%
Profit Margin
8.03%8.03%6.16%5.13%0.33%0.31%
FCF Margin
-12.97%-12.97%-3.01%0.12%3.64%0.07%