Diligent Industries Complete Financial Statements
In FY2026, Diligent Industries (DILIGENT) reported revenue ₹153 Cr, net profit ₹2 Cr and EPS ₹0.11, with a net profit margin of 1.3% and ROE of 3.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore DILIGENT share price data to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
DILIGENT Revenue, Net Profit & EBITDA — Year-on-Year Growth
DILIGENT YoY (March 2025 vs March 2026) — revenue +6.3%, net profit -33.3%, EBITDA -12.5%, expenses +7.4%. Analyse DILIGENT promoter holding to track promoter, FII and institutional holdings.
DILIGENT Income Statement — Revenue, EBITDA & Net Profit
Diligent Industries revenue ₹153 Cr, EBITDA ₹7 Cr, net profit ₹2 Cr, EPS ₹0.11 (2026) — net profit margin 1.3%. For live price, earnings ratios and company overview, see Diligent Industries share price chart.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 | 144 | 124 | 125 | 104 | 72 | 83 | 80 | 79 | 61 | 46 | 84 |
| Expenses | 146 | 136 | 118 | 119 | 99 | 69 | 80 | 77 | 75 | 59 | 44 | 81 |
| EBITDA | 7 | 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 | 3 | 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 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.11 | 0.17 | 0.18 | 0.19 | 0.60 | 0.21 | 0.21 | 0.18 | 0.28 | -0.01 | 0.03 | -0.12 |
DILIGENT Balance Sheet — Assets, Liabilities & Shareholders' Equity
DILIGENT total assets ₹115 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2026) — ROE 3.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 115 | 114 | 116 | 90 | 57 | 44 | 53 | 52 | 47 | 52 | 49 | 71 |
| Current Assets | 91 | 92 | 92 | 74 | 41 | 29 | 40 | 38 | 34 | 44 | 40 | 61 |
| Fixed Assets | 16 | 12 | 11 | 12 | 13 | 8 | 7 | 7 | 8 | 8 | 8 | 9 |
| Capital Work in Progress | 3 | 2 | 2 | 1 | 0 | 4 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 46 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 0 | 100 | 100 | 75 | 41 | 30 | 41 | 39 | 34 | 44 | 41 | 62 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 7 | 6 | 31 | 19 | 12 | 12 | 11 | 12 | 7 | 11 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 67 | 65 | 18 | 16 | 14 | 12 | 12 | 11 | 11 | 10 | 10 | 10 |
| Share Capital | 24 | 24 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 43 | 41 | 7 | 5 | 2 | 1 | 1 | 0 | 0 | -1 | -1 | -1 |
DILIGENT Cash Flow Statement — Operating, Investing & Financing
Diligent Industries operating cash flow ₹-17 Cr, investing ₹-4 Cr, financing ₹21 Cr, net cash flow ₹0 Cr (2025).
| 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 |