DNAMEDIA

Diligent Media Corporation Limited

Diligent Media Corporation Limited (DNAMEDIA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Electronic Media

dnaindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2.42
Market cap
28 Cr
Stock P/E
Loss (TTM EPS ₹-0.56)
ROCE (FY26)
-1.5%
Operating margin (FY26)
-42.4%
OCF / EBITDA (FY25)
253.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DNA Media (Diligent Media Corporation) runs a small digital media business under the DNA brand (website dnaindia.com), and is carrying a ₹436 crore preference-share capital and a ₹173 crore deposit dispute with a single counterparty.

Company snapshot

3rdBy market cap

Ranked among 4 companies in Electronic Media.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr6 Cr0.79 Cr3 Cr1 Cr2 Cr2 Cr
Operating expenses (approx.)2 Cr2 Cr14 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 Cr2 Cr1 Cr1 Cr
EBITDA0.30 Cr0.41 Cr-11 Cr-0.40 Cr1 Cr-2 Cr3 Cr-2 Cr-0.64 Cr-0.36 Cr0.14 Cr0.39 Cr
OPM %12.8%15.3%-343.0%-13.4%36.6%-126.6%47.2%-235.8%-23.8%-25.7%8.7%22.5%
Other income5 Cr7 Cr5 Cr4 Cr4 Cr5 Cr1 Cr0.02 Cr0.06 Cr0.15 Cr0.33 Cr0.06 Cr
Interest0.0012 Cr0.0007 Cr0.14 Cr0.77 Cr0.0001 Cr0.0032 Cr0.11 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Depreciation0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.0095 Cr0.0047 Cr0.0024 Cr0.0024 Cr
Profit before tax5 Cr7 Cr164 Cr2 Cr5 Cr3 Cr4 Cr-2 Cr-0.63 Cr-0.26 Cr0.43 Cr0.40 Cr
Tax %25.2%25.2%23.3%-0.4%0.2%11.2%-1.7%0.8%-5.8%-15.4%1503.8%0.0%
Net profit4 Cr5 Cr126 Cr2 Cr5 Cr3 Cr4 Cr-2 Cr-0.67 Cr-0.30 Cr-6 Cr0.40 Cr
EPS (₹)₹0.30₹0.46₹10.68₹0.21₹0.39₹0.22₹0.34₹-0.16₹-0.06₹-0.02₹-0.51₹0.03

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales85 Cr124 Cr114 Cr1 Cr3 Cr6 Cr9 Cr10 Cr13 Cr7 CrSign in free for the trailing twelve months
Operating expenses (approx.)130 Cr137 Cr131 Cr1 Cr0.31 Cr14 Cr18 Cr20 Cr12 Cr9 CrSign in free for the trailing twelve months
EBITDA-44 Cr-12 Cr-17 Cr0.10 Cr3 Cr-8 Cr-9 Cr-11 Cr1 Cr-3 CrSign in free for the trailing twelve months
OPM %-51.9%-10.1%-14.8%7.9%90.2%-118.4%-93.6%-109.0%8.8%-41.7%Sign in free for the trailing twelve months
Other income6 Cr3 Cr4 Cr0 Cr0.10 Cr0.74 Cr9 Cr20 Cr14 Cr0.56 CrSign in free for the trailing twelve months
Interest0.40 Cr38 Cr43 Cr0 Cr0 Cr0 Cr0.0067 Cr0.14 Cr0.88 Cr0.16 CrSign in free for the trailing twelve months
Depreciation0.48 Cr13 Cr13 Cr0 Cr0 Cr0 Cr0.10 Cr0.13 Cr0.13 Cr0.04 CrSign in free for the trailing twelve months
Profit before tax-39 Cr-60 Cr-69 Cr-65 Cr-46 Cr24 Cr222 Cr179 Cr14 Cr-2 CrSign in free for the trailing twelve months
Tax %34.3%-63.7%16.4%0.0%0.0%0.0%27.6%23.5%1.8%-275.9%Sign in free for the trailing twelve months
Net profit-26 Cr-98 Cr-58 Cr-65 Cr-46 Cr24 Cr161 Cr137 Cr14 Cr-9 CrSign in free for the trailing twelve months
EPS (₹)₹-0.29₹-8.34₹-4.90₹-5.50₹-3.88₹2.03₹13.65₹11.62₹1.16₹-0.75Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital89 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves-3 Cr-423 Cr-481 Cr-545 Cr-591 Cr-567 Cr-406 Cr-269 Cr-256 Cr-264 Cr
Borrowings436 Cr777 Cr818 Cr864 Cr436 Cr436 Cr436 Cr436 Cr436 Cr436 Cr
Other liabilities78 Cr77 Cr72 Cr75 Cr348 Cr324 Cr187 Cr161 Cr42 Cr7 Cr
Total liabilities600 Cr443 Cr421 Cr405 Cr205 Cr205 Cr229 Cr340 Cr234 Cr191 Cr
Fixed assets (net)3 Cr256 Cr188 Cr176 Cr0 Cr0 Cr0.33 Cr0.20 Cr0.07 Cr0.02 Cr
CWIP0.03 Cr—0 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr
Investments436 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr72 Cr0 Cr0 Cr
Loans & advances——0 Cr9 Cr0 Cr0 Cr0.22 Cr86 Cr160 Cr160 Cr
Inventories9 Cr10 Cr7 Cr2 Cr0.18 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables15 Cr32 Cr35 Cr22 Cr16 Cr13 Cr10 Cr12 Cr14 Cr9 Cr
Cash & bank4 Cr6 Cr5 Cr3 Cr0.02 Cr2 Cr3 Cr0.52 Cr2 Cr0.36 Cr
Other assets133 Cr140 Cr186 Cr193 Cr189 Cr190 Cr216 Cr169 Cr59 Cr22 Cr
Total assets600 Cr443 Cr421 Cr405 Cr205 Cr205 Cr229 Cr340 Cr234 Cr191 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr15 Cr-61 Cr-4 Cr3 Cr-11 Cr93 Cr-6 Cr3 Cr-2 Cr
Cash from investing-0.33 Cr-11 Cr57 Cr0.23 Cr0 Cr-60 Cr-92 Cr4 Cr-2 Cr0.61 Cr
Cash from financing0 Cr-0.03 Cr0 Cr0 Cr0 Cr72 Cr0 Cr-0.14 Cr-0.0020 Cr-0.0016 Cr
Net cash flow-2 Cr4 Cr-4 Cr-4 Cr3 Cr2 Cr0.94 Cr-2 Cr1 Cr-1 Cr
Free cash flow (OCF − Capex)-3 Cr3 Cr-62 Cr-4 Cr3 Cr-11 Cr93 Cr-6 Cr3 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.4%—-8.5%0.0%——-21.3%-6.0%0.5%-1.5%
ROE %-29.6%—————————
Debtor days659311264551819715371464395506
Inventory days108116714662100000
Days payable370259162286368924619111853106
Cash conversion cycle-197-492140581151469180346342400
OCF / EBITDA %———-4247.6%103.5%———253.8%—
Debt / equity5.06—————————
Current ratio0.711.101.730.220.060.090.111.595.8042.16
Net debt / EBITDA———8603.40153.61———376.33—