Diligent Media Corporation Limited
Diligent Media Corporation Limited (DNAMEDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Media›Electronic Media
dnaindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 6 Cr | 0.79 Cr | 3 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 3 Cr |
| EBITDA | 3 Cr | -2 Cr | -0.64 Cr |
| OPM % | 47.2% | -235.8% | -23.8% |
| Other income | 1 Cr | 0.02 Cr | 0.06 Cr |
| Interest | 0.11 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.0095 Cr |
| Profit before tax | 4 Cr | -2 Cr | -0.63 Cr |
| Tax % | -1.7% | 0.8% | -5.8% |
| Net profit | 4 Cr | -2 Cr | -0.67 Cr |
| EPS (₹) | ₹0.34 | ₹-0.16 | ₹-0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 13 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12 Cr | Sign in for TTM |
| EBITDA | 1 Cr | Sign in for TTM |
| OPM % | 8.8% | Sign in for TTM |
| Other income | 14 Cr | Sign in for TTM |
| Interest | 0.88 Cr | Sign in for TTM |
| Depreciation | 0.13 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | Sign in for TTM |
| Tax % | 1.8% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹1.16 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | -256 Cr |
| Borrowings | 436 Cr |
| Other liabilities | 42 Cr |
| Total liabilities | 234 Cr |
| Fixed assets (net) | 0.07 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 160 Cr |
| Trade receivables | 14 Cr |
| Cash & bank | 2 Cr |
| Other assets | 59 Cr |
| Total assets | 234 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | -0.0020 Cr |
| Net cash flow | 1 Cr |
| Free cash flow (OCF − Capex) | 3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.5% |
| ROE % | — |
| Debtor days | 395 |
| Inventory days | 0 |
| Days payable | 53 |
| Cash conversion cycle | 342 |
| Debt / equity | — |
| Current ratio | 5.80 |
| Net debt / EBITDA | 376.33 |
Compare with peers
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