Diligent Industries Complete Financial Statements
DILIGENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Diligent Industries (DILIGENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.08%
2025 data
EBITDA Margin
5.56%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.63%
2025 data
Return on Equity
4.62%
2025 data
Balance Sheet Ratios
Current Ratio
13.14
2025 data
Debt to Equity
1.75
2025 data
Equity Ratio
57.02%
2025 data
Asset Turnover
1.26
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+18.1%
Year-over-Year
Expense Growth
+19.9%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+261.1%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year
Operating Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 144 | 124 | 125 | 104 | 72 | 83 | 80 | 79 | 61 | 46 | 84 |
| Expenses | 163 | 136 | 118 | 119 | 99 | 69 | 80 | 77 | 75 | 59 | 44 | 81 |
| EBITDA | 8 | 8 | 6 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Operating Profit Margin % | 5.00% | 5.00% | 4.00% | 2.00% | 3.00% | 3.00% | 2.00% | 1.00% | 4.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Interest | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.17 | 0.18 | 0.19 | 0.60 | 0.21 | 0.21 | 0.18 | 0.28 | -0.01 | 0.03 | -0.12 |
Related Pages for Diligent Industries
Additional stock information and data for DILIGENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 114 | 116 | 90 | 57 | 44 | 53 | 52 | 47 | 52 | 49 | 71 |
| Current Assets | 92 | 92 | 74 | 41 | 29 | 40 | 38 | 34 | 44 | 40 | 61 |
| Fixed Assets | 12 | 11 | 12 | 13 | 8 | 7 | 7 | 8 | 8 | 8 | 9 |
| Capital Work in Progress | 2 | 2 | 1 | 0 | 4 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 100 | 100 | 75 | 41 | 30 | 41 | 39 | 34 | 44 | 41 | 62 |
| LIABILITIES | |||||||||||
| Total Liabilities | 114 | 116 | 90 | 57 | 44 | 53 | 52 | 47 | 52 | 49 | 71 |
| Current Liabilities | 7 | 6 | 31 | 19 | 12 | 12 | 11 | 12 | 7 | 11 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 65 | 18 | 16 | 14 | 12 | 12 | 11 | 11 | 10 | 10 | 10 |
| Share Capital | 24 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 41 | 7 | 5 | 2 | 1 | 1 | 0 | 0 | -1 | -1 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -17 | -7 | -10 | -2 | 3 | 2 | 3 | 2 | 6 | -6 | 0 |
| Investing Activities | -4 | 0 | -1 | -2 | -3 | -1 | -1 | -5 | 0 | 0 | 0 |
| Financing Activities | 21 | 7 | 10 | 5 | -1 | -1 | -2 | 3 | -6 | 6 | -1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |