Diligent Media Corporation Limited (NSE:DNAMEDIA)
India flag India · Delayed Price · Currency is INR
2.710
-0.010 (-0.37%)
Aug 13, 2026, 3:29 PM IST

NSE:DNAMEDIA 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
65.0965.09132.8698.594.8265.42
Revenue Growth
-51.01%-51.01%34.89%3.88%44.93%101.45%
Gross Profit
25.5825.5885.6447.7748.7252.95
Operating Income
-27.59-27.5923.69-94.79-88.94-76.02
Net Income
-88.75-88.75136.191,3681,607239.46
Earnings Per Share
-0.75-0.751.1611.6213.652.03
EPS Growth
---90.04%-14.87%571.64%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.593.5922.485.2326.2216.77
Total Debt
4,3634,3634,3634,3634,3634,363
Net Cash (Debt)
-4,359-4,359-4,340-4,357-4,336-4,346
Net Cash Growth
------
Net Cash Per Share
-36.84-36.84-36.87-37.02-36.84-36.92

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
-19.01-19.0129.32-60.75931.176
Capital Expenditures
---0.02--4.24-
Free Cash Flow
-19.01-19.0129.3-60.75926.936
Free Cash Flow Growth
----15356.58%-99.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.29%39.29%64.46%48.50%51.38%80.93%
Operating Margin
-42.39%-42.39%17.83%-96.24%-93.80%-116.20%
Pretax Margin
-36.27%-36.27%104.41%1814.96%1345.99%-105.78%
Profit Margin
-136.36%-136.36%102.50%1389.08%1694.91%366.01%
FCF Margin
-29.21%-29.21%22.05%-61.68%977.62%9.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.210.400.171.18
P/FCF Ratio
--19.57-0.2947.11
PS Ratio
4.924.454.325.562.794.32