Diamond Power Infrastructure Limited

Diamond Power Infrastructure Limited (DIACABS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

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Key metrics

Price as of 2026-09-03

Stock price
₹322.90
Market cap
17,002 Cr
Stock P/E
86.5

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales224 Cr250 Cr307 Cr334 Cr302 Cr438 Cr474 Cr696 Cr690 Cr
Operating expenses (approx.)200 Cr237 Cr291 Cr320 Cr271 Cr392 Cr405 Cr618 Cr613 Cr
EBITDA24 Cr13 Cr16 Cr14 Cr31 Cr46 Cr69 Cr78 Cr77 Cr
OPM %10.8%5.2%5.2%4.1%10.2%10.5%14.6%11.2%11.2%
Other income0.05 Cr0.18 Cr0.09 Cr0.24 Cr0.21 Cr0.10 Cr0.64 Cr7 Cr8 Cr
Interest3 Cr4 Cr5 Cr0.86 Cr4 Cr10 Cr11 Cr14 Cr14 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr7 Cr7 Cr8 Cr8 Cr12 Cr
Profit before tax17 Cr4 Cr6 Cr8 Cr20 Cr29 Cr51 Cr62 Cr59 Cr
Tax %-0.1%-0.6%-0.4%-0.2%0.1%3.7%2.1%2.5%0.4%
Net profit17 Cr4 Cr6 Cr8 Cr20 Cr28 Cr50 Cr61 Cr58 Cr
EPS (₹)₹3.14₹0.76₹0.12₹0.15₹0.38₹0.53₹0.94₹1.15₹1.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,115 Cr1,910 CrSign in for TTM
Operating expenses (approx.)1,049 Cr1,686 CrSign in for TTM
EBITDA67 Cr224 CrSign in for TTM
OPM %6.0%11.7%Sign in for TTM
Other income0.56 Cr8 CrSign in for TTM
Interest13 Cr39 CrSign in for TTM
Depreciation20 Cr31 CrSign in for TTM
Profit before tax34 Cr162 CrSign in for TTM
Tax %-0.2%2.3%Sign in for TTM
Net profit34 Cr158 CrSign in for TTM
EPS (₹)₹0.65₹3.00Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital53 Cr53 Cr
Reserves-931 Cr-657 Cr
Borrowings460 Cr2,530 Cr
Other liabilities2,206 Cr478 Cr
Total liabilities1,787 Cr2,404 Cr
Fixed assets (net)1,165 Cr1,194 Cr
CWIP135 Cr152 Cr
Investments0 Cr0 Cr
Inventories206 Cr369 Cr
Trade receivables176 Cr464 Cr
Cash & bank7 Cr36 Cr
Other assets99 Cr188 Cr
Total assets1,787 Cr2,404 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity17 Cr-80 Cr
Cash from investing-68 Cr-143 Cr
Cash from financing54 Cr252 Cr
Net cash flow4 Cr29 Cr
Free cash flow (OCF − Capex)-51 Cr-162 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %—10.0%
ROE %——
Debtor days5788
Inventory days7984
Days payable7680
Cash conversion cycle6093
Debt / equity——
Current ratio1.102.04
Net debt / EBITDA6.7811.15

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