Diksha Greens Complete Financial Statements

DGL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

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

Profitability Ratios

Return on Assets -27.27% 2024 data

Balance Sheet Ratios

Equity Ratio -263.64% 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Net Profit Growth
+100.0%
Year-over-Year
Equity Growth
-11.5%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 0 0 1 0 28 42 55 54 54
Expenses 0 0 0 16 20 3 26 40 53 53 52
EBITDA 0 0 0 -16 -19 -3 2 2 2 2 2
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% -46390.00% 7.00% 5.00% 3.00% 3.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 3 3 3 3 3 2 1 1 1 1
Profit Before Tax 0 -3 -3 -19 -23 -6 0 1 1 1 1
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 -3 -3 -19 -23 -6 0 1 1 1 0
Earnings Per Share (₹) 0.00 -3.01 -3.01 -19.49 -22.99 -5.77 0.24 11.10 12.92 23.16 20.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 11 11 11 29 48 50 25 32 19 21
Current Assets 1 1 1 18 38 40 24 30 17 19
Fixed Assets 10 10 10 10 10 11 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 2 0 0 0 0 0
Other Assets 1 1 1 17 36 40 24 31 17 19
LIABILITIES
Total Liabilities 11 11 11 29 48 50 25 32 19 21
Current Liabilities 0 0 0 0 0 17 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -29 -26 -23 -4 19 25 11 11 10 10
Share Capital 10 10 10 10 10 10 1 1 1 1
Reserves & Surplus -39 -36 -33 -13 9 15 11 10 10 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 2 2 2 20 -13 -3 -2 2 -2
Investing Activities 0 0 1 1 -4 -8 0 0 0 3
Financing Activities -3 -3 -3 -3 -19 24 3 2 -2 -1
Net Cash Flow 0 -1 1 0 -3 3 0 0 0 0