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Diksat Transworld Complete Financial Statements

6 Years of Data
2024 - 2019

In FY2023, Diksat Transworld (DIKSAT) reported revenue ₹15 Cr, net profit ₹2 Cr and EPS ₹1.05, with a net profit margin of 13.3% and ROE of 8.3%. Full financial statements from FY2019 to FY2024 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DIKSAT fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 75.00% 2023 data
Asset Turnover 0.47 2023 data

DIKSAT Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIKSAT YoY (Dec 2022 vs Mar 2023). For live price, earnings ratios and company overview, see DIKSAT share price.

Assets Growth
-28.9%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

DIKSAT Income Statement — Revenue, EBITDA & Net Profit

Diksat Transworld revenue ₹15 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.05 (2023) — net profit margin 13.3%. Review DIKSAT P/E ratio to evaluate earnings-based valuation against sector peers.

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

DIKSAT Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIKSAT total assets ₹32 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2024) — ROE 8.3%.

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
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

DIKSAT Cash Flow Statement — Operating, Investing & Financing

Diksat Transworld operating cash flow ₹2 Cr, investing ₹2 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2024).

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