Diksat Transworld Complete Financial Statements
DIKSAT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2024 - 2019
Complete Financial Data Export
Export complete financial statements for Diksat Transworld (DIKSAT).
Downloads include all available records across all periods.
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DIKSAT stock price today
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Profitability Ratios
Net Profit Margin
13.33%
2023 data
EBITDA Margin
13.33%
2023 data
Operating Margin
15.00%
2023 data
Return on Assets
6.25%
2023 data
Return on Equity
8.33%
2023 data
Balance Sheet Ratios
Current Ratio
22.00
2023 data
Debt to Equity
1.33
2023 data
Equity Ratio
75.00%
2023 data
Asset Turnover
0.47
2023 data
Year-over-Year Growth Analysis
Comparing Dec 2022 vs Mar 2023
Assets Growth
-28.9%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
-28.9%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Dec 2022 |
|---|---|---|
| Revenue | 15 | 0 |
| Expenses | 13 | 0 |
| EBITDA | 2 | 0 |
| Operating Profit Margin % | 15.00% | 0.00% |
| Depreciation | 1 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 2 | 0 |
| Tax | 0 | 0 |
| Net Profit | 2 | 0 |
| Earnings Per Share (₹) | 1.05 | 0.00 |
Related Pages for Diksat Transworld
Additional stock information and data for DIKSAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 32 | 45 | 37 | 50 | 36 | 34 |
| Current Assets | 22 | 32 | 25 | 37 | 19 | 18 |
| Fixed Assets | 9 | 10 | 10 | 11 | 12 | 9 |
| Capital Work in Progress | 0 | 2 | 2 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 33 | 26 | 38 | 22 | 23 |
| LIABILITIES | ||||||
| Total Liabilities | 32 | 45 | 37 | 50 | 36 | 34 |
| Current Liabilities | 1 | 8 | 6 | 8 | 11 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 24 | 23 | 21 | 20 | 20 | 26 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 7 | 6 | 4 | 3 | 3 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | 2 | 0 | 1 | 4 | -4 | 3 |
| Investing Activities | 2 | -2 | 0 | -1 | -4 | -5 |
| Financing Activities | -2 | 2 | -1 | -3 | 9 | 2 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 |