Diamond Power Infrastructure Complete Financial Statements
DIACABS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2013
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Export complete financial statements for Diamond Power Infrastructure (DIACABS).
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Profitability Ratios
Net Profit Margin
6.39%
2025 data
EBITDA Margin
10.50%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.57%
2025 data
Balance Sheet Ratios
Current Ratio
0.22
2025 data
Equity Ratio
-49.19%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+74.5%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+253.8%
Year-over-Year
Expense Growth
+65.4%
Year-over-Year
Assets Growth
+17.7%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
+381.3%
Year-over-Year
Investing Cash Flow Growth
-263.2%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 | 334 | 302 | 251 | 137 | 224 | 308 | 75 | 75 | 60 | 200 | 214 | 202 | 112 | 351 | 719 | 348 | 344 | 497 | 496 | 511 | 493 |
| Expenses | 392 | 320 | 271 | 237 | 116 | 200 | 292 | 65 | 63 | 58 | 206 | 496 | 221 | 117 | 470 | 838 | 343 | 477 | 470 | 670 | 456 | 498 |
| EBITDA | 46 | 14 | 31 | 13 | 21 | 24 | 16 | 9 | 12 | 2 | -6 | -283 | -19 | -5 | -119 | -120 | 5 | -134 | 26 | -173 | 54 | -5 |
| Operating Profit Margin % | 10.00% | 4.00% | 10.00% | 5.00% | 13.00% | 11.00% | 5.00% | 12.00% | 15.00% | 3.00% | -4.00% | -158.00% | -10.00% | -12.00% | -37.00% | -18.00% | 1.00% | -91.00% | 5.00% | -38.00% | 10.00% | -1.00% |
| Depreciation | 7 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 24 | 25 | 24 | 24 | 23 | 17 | 23 | 23 | 14 | 19 | 12 | 14 |
| Interest | 10 | 1 | 4 | 4 | 1 | 3 | 5 | 2 | 1 | 2 | 1 | 22 | 2 | 1 | 62 | 68 | 67 | 33 | 52 | 55 | 30 | 45 |
| Profit Before Tax | 29 | 8 | 20 | 4 | 14 | 17 | 6 | 2 | 6 | -5 | -31 | -330 | -45 | -30 | -204 | -204 | -84 | -190 | -34 | -248 | 14 | -60 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 2 | 0 | 1 | 2 | 1 | 23 | -12 | -17 | 5 | -7 |
| Net Profit | 28 | 8 | 20 | 4 | 14 | 17 | 6 | 2 | 6 | -5 | -31 | -306 | -47 | -30 | -204 | -206 | -85 | -213 | -22 | -230 | 9 | -53 |
| Earnings Per Share (₹) | 0.53 | 0.15 | 0.38 | 0.76 | 2.74 | 3.14 | 0.12 | 0.45 | 1.05 | -1.00 | -1.15 | -27.64 | -1.73 | -1.10 | -30.40 | -36.73 | -13.04 | -31.43 | -3.86 | -42.67 | 1.71 | -9.30 |
Related Pages for Diamond Power Infrastructure
Additional stock information and data for DIACABS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,787 | 1,518 | 2,455 | 3,373 | 3,152 |
| Current Assets | 483 | 261 | 1,052 | 1,862 | 1,848 |
| Fixed Assets | 1,168 | 1,057 | 1,246 | 1,340 | 459 |
| Capital Work in Progress | 135 | 198 | 137 | 133 | 694 |
| Investments | 0 | 0 | 7 | 17 | 1 |
| Other Assets | 485 | 263 | 1,065 | 1,884 | 1,998 |
| LIABILITIES | |||||
| Total Liabilities | 1,787 | 1,518 | 2,455 | 3,373 | 3,152 |
| Current Liabilities | 2,227 | 2,295 | 939 | 1,264 | 1,171 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | -879 | -973 | 655 | 622 | 848 |
| Share Capital | 53 | 53 | 270 | 57 | 58 |
| Reserves & Surplus | -931 | -1,026 | 338 | 452 | 756 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2017 | March 2016 | March 2015 | March 2014 | March 2013 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 77 | 16 | -258 | -140 | -362 | 119 | -119 |
| Investing Activities | -69 | -19 | 49 | -102 | -192 | -260 | -197 |
| Financing Activities | -6 | 4 | 210 | 248 | 554 | 138 | 356 |
| Net Cash Flow | 3 | 1 | 1 | 7 | 0 | -3 | 39 |