Diligent Media Corporation Complete Financial Statements

In FYNone, Diligent Media Corporation (DNAMEDIA) reported revenue ₹12 Cr, net profit ₹1 Cr and EPS ₹0.10, with a net profit margin of 51.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Diligent Media Corporation stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 51.85% 2025 data
EBITDA Margin 55.56% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 5.98% 2025 data

Balance Sheet Ratios

Current Ratio 0.51 2025 data
Equity Ratio -104.27% 2025 data
Asset Turnover 0.12 2025 data

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

DNAMEDIA YoY (March 2025 vs Period) — revenue -55.6%, net profit -92.9%, EBITDA -86.7%, expenses -8.3%.

Revenue Growth
-55.6%
Year-over-Year
Net Profit Growth
-92.9%
Year-over-Year
EBITDA Growth
-86.7%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
-31.2%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year

DNAMEDIA Income Statement — Revenue, EBITDA & Net Profit

Diligent Media Corporation revenue ₹12 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.10 (None) — net profit margin 51.9%. Explore DNAMEDIA value investing to estimate fundamental worth using multiple valuation models.

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 12 27 29 19 7 3 1 2 127 92 111 106
Expenses 11 12 20 18 14 0 1 1 137 130 122 144
EBITDA 2 15 9 0 -7 3 0 0 -9 -38 -11 -38
Operating Profit Margin % -59.00% 9.00% -109.00% -94.00% -118.00% 90.00% 17.00% 10.00% -10.00% -52.00% -21.00% -41.00%
Depreciation 0 0 0 0 0 0 0 0 13 1 1 3
Interest 0 1 0 0 0 0 0 0 38 0 1 7
Profit Before Tax 1 14 179 128 -7 3 0 0 -60 -39 -14 -48
Tax 0 0 42 32 0 0 0 0 38 -13 -5 -26
Net Profit 1 14 137 96 -7 3 0 0 -98 -26 -9 -23
Earnings Per Share (₹) 0.10 1.16 11.62 13.65 2.03 -3.88 -5.50 -4.90 -8.34 -0.29 -0.10 -2.52

DNAMEDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

DNAMEDIA total assets ₹234 Cr, total equity ₹-244 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 234 340 229 205 205 405 421 443 600 157 145
Current Assets 224 255 20 30 90 112 116 81 52 59 52
Fixed Assets 0 0 0 0 0 177 190 259 3 3 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 436 0 0
Other Assets 234 340 228 205 205 228 231 184 161 154 141
LIABILITIES
Total Liabilities
Current Liabilities 439 437 437 436 436 438 823 782 438 2 331
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -244 -257 -394 -555 -579 -533 -469 -412 86 112 -315
Share Capital 12 12 12 12 12 12 12 12 89 89 89
Reserves & Surplus -256 -269 -406 -567 -591 -545 -481 -423 -438 -412 -404

DNAMEDIA Cash Flow Statement — Operating, Investing & Financing

Diligent Media Corporation operating cash flow ₹3 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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 3 -6 93 1 286 -4 -61 15 -2 -19 -107
Investing Activities -2 4 -92 1 0 0 57 -10 0 0 0
Financing Activities 0 0 0 0 -290 0 0 0 0 25 110
Net Cash Flow 1 -2 1 2 -4 -4 -4 5 -2 6 3