Diligent Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.09₹ per share

Reported P/E18.7Times

Book value per share2.81₹ per share

Reported ROCE5.66 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 10:26 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	49.8 Cr.
Current Price	2.09
High / Low	3.67/1.88
Stock P/E	18.7
Book Value	2.81
Dividend Yield	0.00 %
ROCE	5.66 %
ROE	3.97 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Diligent Industries Ltd	49.8 Cr.	2.09	3.67/1.88	18.7	2.81	0.00 %	5.66 %	3.97 %	1.00
NK Industries Ltd (NKIND)	36.0 Cr.	60.0	83.9/47.2		585	0.00 %	Not available	Not available	10.0
IEL Ltd	69.8 Cr.	5.35	9.35/4.91	46.8	3.45	0.00 %	0.74 %	0.40 %	1.00
Ambo Agritec Ltd	19.1 Cr.	9.64	66.8/8.62	7.62	28.7	0.00 %	7.90 %	5.02 %	10.0
Sanwaria Consumer Ltd	14.0 Cr.	0.19	0.49/0.18		8.16	0.00 %	1.63 %	Not available	1.00
Industry Average	6,131.05 Cr	170.55		226.72	67.87	0.18%	12.20%	16.29%	5.00

All Competitor Stocks of Diligent Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	26.30	22.07	22.72	51.20	30.24	30.30	31.03	52.00	41.51	45.73	35.86	29.85	30.17
Expenses	25.33	21.19	21.45	49.62	28.47	27.48	29.70	50.28	39.41	43.16	34.58	28.22	27.83
Operating Profit	0.97	0.88	1.27	1.58	1.77	2.82	1.33	1.72	2.10	2.57	1.28	1.63	2.34
OPM %	3.69%	3.99%	5.59%	3.09%	5.85%	9.31%	4.29%	3.31%	5.06%	5.62%	3.57%	5.46%	7.76%
Other Income	0.72	0.37	0.00	0.57	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.11	0.00
Interest	0.58	0.60	0.61	0.51	0.66	0.68	0.74	0.52	0.60	0.61	0.65	0.50	0.65
Depreciation	0.27	0.27	0.27	0.43	0.26	0.40	0.41	0.50	0.42	0.40	0.48	0.43	0.50
Profit before tax	0.84	0.38	0.39	1.21	0.85	1.74	0.18	0.72	1.08	1.56	0.15	0.59	1.19
Tax %	28.57%	13.16%	25.64%	33.06%	24.71%	25.29%	27.78%	37.50%	25.00%	25.00%	-26.67%	40.68%	25.21%
Net Profit	0.60	0.33	0.29	0.80	0.64	1.30	0.14	0.44	0.81	1.18	0.18	0.35	0.89
EPS in Rs	0.02	0.01	0.01	0.03	0.03	0.05	0.01	0.02	0.03	0.05	0.01	0.01	0.04

Last Updated: September 29, 2026, 7:13 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 29, 2026, 11:04 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	41	84	46	61	78	78	81	71	102	121	122	144	153	142
Expenses	39	81	44	59	75	77	80	69	99	119	118	136	145	134
Operating Profit	2	3	2	2	3	1	2	2	3	2	5	8	8	8
OPM %	5%	3.8%	4.6%	3.3%	4.0%	0.8%	1.9%	3.2%	2.6%	2.0%	3.8%	5%	5.0%	6%
Other Income	0	0	0	0	0	2	1	1	2	4	2	0	-0	-0
Interest	2	2	2	2	2	1	2	2	2	2	2	3	2	2
Depreciation	1	0	0	0	0	0	1	1	1	1	1	2	2	2
Profit before tax	-1	0	0	0	1	0	1	1	2	3	3	3	3	3
Tax %	-62%	135%	-40%	129%	34%	16%	22%	27%	27%	21%	28%	28%	25%
Net Profit	-0	-0	0	-0	1	0	0	0	1	2	2	3	3	3
EPS in Rs	-0.01	-0.01	0.00	-0.00	0.03	0.02	0.02	0.02	0.05	0.09	0.08	0.11	0.11	0.11
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2018-2019	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-100.00%	100.00%	0.00%	50.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-100.00%	50.00%	-50.00%

Diligent Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	12%
3 Years:	12%
TTM:	23%

Compounded Profit Growth
10 Years:	36%
5 Years:	39%
3 Years:	23%
TTM:	31%

Stock Price CAGR
10 Years:	-4%
5 Years:	Not available
3 Years:	-37%
1 Year:	-35%

Return on Equity
10 Years:	7%
5 Years:	9%
3 Years:	9%
Last Year:	6%

Last Updated: September 5, 2025, 3:16 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 11:04 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	24	24
Reserves	-1	-1	-1	-0	-0	0	1	2	4	6	41	43
Borrowings	17	19	20	25	24	25	28	31	48	57	36	39
Other Liabilities	43	20	21	11	16	17	4	12	26	41	13	8
Total Liabilities	71	49	52	47	52	53	44	57	90	116	114	115
Fixed Assets	9	8	8	8	7	7	8	13	12	11	12	13
CWIP	0	0	0	2	2	2	4	0	1	2	2	3
Investments	0	0	0	3	3	3	3	3	3	3	0	0
Other Assets	62	41	44	34	39	41	30	41	75	100	100	99
Total Assets	71	49	52	47	52	53	44	57	90	116	114	115

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	-6	6	2	2	2	3	-2	-10	-7	-17	2
Cash from Investing Activity +	0	0	-0	-5	-0	-0	-3	-2	-1	0	-4	-3
Cash from Financing Activity +	-1	6	-6	3	-2	-1	-1	5	10	7	21	1
Net Cash Flow	-0	-0	1	-0	-0	0	-0	1	-1	0	0	-1
Free Cash Flow	0	-6	6	-1	2	2	1	-4	-11	-8	-21	-1
CFO/OP	10%	-297%	326%	63%	438%	140%	145%	-45%	-402%	-144%	-218%	25%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-6.00	6.00	-1.00	2.00	2.00	1.00	-4.00	-11.00	-8.00	-21.00	-1.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	125	235	174	27	99	119	137	106	49	135	141	21
Inventory Days	80	27	45	39	28	30	21	38	82	58	72	110
Days Payable	86	198	151	131	44	64	73	16	40	75	3	4
Cash Conversion Cycle	119	64	68	-64	83	85	84	128	92	118	210	128
Working Capital Days	28	19	101	50	44	44	45	48	54	91	1	122
ROCE %	6%	10%	6%	6%	8%	6%	6%	6%	8%	9%	7%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	61.33%	61.33%	61.33%	61.33%	61.33%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%
Public	38.68%	38.68%	38.68%	38.67%	38.66%	36.52%	36.51%	36.51%	36.52%	36.52%	36.52%	36.51%
No. of Shareholders	7,201	8,672	11,766	12,562	14,630	19,325	21,347	21,324	25,095	26,173	25,992	25,303

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	5.00	5.00
Basic EPS (Rs.)	0.17	0.18	0.19	0.60	0.21
Diluted EPS (Rs.)	0.17	0.18	0.19	0.60	0.21
Cash EPS (Rs.)	0.17	0.28	0.31	1.01	0.48
Book Value[Excl.RevalReserv]/Share (Rs.)	2.71	1.57	1.39	6.01	5.41
Book Value[Incl.RevalReserv]/Share (Rs.)	2.71	1.57	1.39	6.01	5.41
Revenue From Operations / Share (Rs.)	6.02	10.69	10.60	44.44	31.13
PBDIT / Share (Rs.)	0.32	0.55	0.55	1.95	1.32
PBIT / Share (Rs.)	0.25	0.44	0.42	1.53	1.05
PBT / Share (Rs.)	0.14	0.24	0.24	0.81	0.28
Net Profit / Share (Rs.)	0.10	0.17	0.18	0.59	0.21
PBDIT Margin (%)	5.34	5.19	5.19	4.37	4.24
PBIT Margin (%)	4.24	4.18	4.04	3.44	3.36
PBT Margin (%)	2.42	2.30	2.26	1.84	0.92
Net Profit Margin (%)	1.75	1.65	1.78	1.34	0.67
Return on Networth / Equity (%)	3.89	11.30	13.58	9.94	3.88
Return on Capital Employeed (%)	8.57	8.83	10.40	10.79	9.68
Return On Assets (%)	2.20	1.75	2.39	2.39	1.08
Long Term Debt / Equity (X)	0.10	2.23	1.96	1.36	1.00
Total Debt / Equity (X)	0.56	3.18	3.04	2.28	2.24
Asset Turnover Ratio (%)	1.25	1.19	1.64	2.01	1.46
Current Ratio (X)	2.12	1.72	1.71	1.64	1.49
Quick Ratio (X)	1.20	1.32	1.28	0.75	1.14
Inventory Turnover Ratio (X)	4.59	0.00	0.00	6.92	11.50
Interest Coverage Ratio (X)	2.94	2.76	2.93	2.74	1.74
Interest Coverage Ratio (Post Tax) (X)	1.96	1.88	2.00	1.84	1.28
Enterprise Value (Cr.)	73.85	113.59	137.49	225.68	46.28
EV / Net Operating Revenue (X)	0.51	0.92	1.13	2.22	0.65
EV / EBITDA (X)	9.63	17.87	21.84	50.70	15.32
MarketCap / Net Operating Revenue (X)	0.26	0.46	0.73	1.92	0.26
Price / BV (X)	0.59	3.18	5.62	14.19	1.52
Price / Net Operating Revenue (X)	0.26	0.46	0.73	1.92	0.26
EarningsYield	0.06	0.03	0.02	0.01	0.02