Diensten Tech Complete Financial Statements

DTL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Diensten Tech (DTL). Downloads include all available records across all periods. For market performance, see the DTL stock price today .

Profitability Ratios

EBITDA Margin 3.45% 2025 data
Operating Margin 4.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.17 2025 data
Debt to Equity 3.05 2025 data
Equity Ratio 32.76% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
Revenue Growth
+31.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+48.7%
Year-over-Year
Equity Growth
+850.0%
Year-over-Year
Liabilities Growth
+48.7%
Year-over-Year
Operating Cash Flow Growth
+87.5%
Year-over-Year
Investing Cash Flow Growth
+43.8%
Year-over-Year
Financing Cash Flow Growth
-20.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025
Revenue 29 22
Expenses 28 21
EBITDA 1 1
Operating Profit Margin % 4.00% 4.00%
Depreciation 1 1
Interest 1 1
Profit Before Tax -1 -1
Tax 0 0
Net Profit 0 -1
Earnings Per Share (₹) 0.00 -0.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 58 39 15 2 4 3 4
Current Assets 28 14 9 1 3 2 3
Fixed Assets 25 17 5 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 34 22 10 2 4 3 4
LIABILITIES
Total Liabilities 58 39 15 2 4 3 4
Current Liabilities 24 20 2 0 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 2 4 1 -1 -2 -3
Share Capital 8 6 6 3 1 1 1
Reserves & Surplus 11 -4 -2 -2 -2 -3 -4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -1 -8 -3 0 2 2 3
Investing Activities -9 -16 -2 0 0 0 0
Financing Activities 19 24 5 -1 -1 -1 -4
Net Cash Flow 9 0 0 -1 1 0 -1