Deep Diamond Complete Financial Statements
In FY2025, Deep Diamond (DDIL) reported revenue ₹4 Cr, net profit ₹3 Cr and EPS ₹0.53, with a net profit margin of 75.0% and ROE of 13.6%. Full financial statements from FY2012 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DDIL stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
DDIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DDIL YoY (Sept 2024 vs Sept 2025).
DDIL Income Statement — Revenue, EBITDA & Net Profit
Deep Diamond revenue ₹4 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹0.53 (2025) — net profit margin 75.0%. Explore Deep Diamond intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 | Mar 2012 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 1 | 0 | 4 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 2 | 2 | 0 | 1 | 3 | 1 | 1 | 1 | 1 |
| EBITDA | 3 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 96.00% | 38.00% | -53.00% | -10.00% | 47.00% | -21.00% | 45.00% | 0.00% | -65.00% | 4.00% | 27.00% | 10.00% | 15.00% | 22.00% | 55.00% | 6.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Tax | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.53 | 0.07 | 0.01 | 0.21 | 0.04 | -0.26 | 0.08 | -0.07 | -0.73 | 0.00 | 0.03 | 1.10 | 1.33 | 0.08 | 1.27 | 0.11 | 0.22 |
DDIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DDIL total assets ₹24 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 13.6%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 24 | 23 |
| Current Assets | 5 | 6 |
| Fixed Assets | 4 | 5 |
| Capital Work in Progress | 0 | 0 |
| Investments | 6 | 4 |
| Other Assets | 14 | 15 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 22 | 20 |
| Share Capital | 5 | 5 |
| Reserves & Surplus | 18 | 16 |
DDIL Cash Flow Statement — Operating, Investing & Financing
Deep Diamond operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 0 | -5 |
| Investing Activities | 0 | -2 |
| Financing Activities | 0 | 5 |
| Net Cash Flow | 0 | -3 |