Cash Flow - Diligent Industries Ltd.
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ISIN No INE545A01024 52Wk High (Rs.) 678 BV (Rs.) 249.14 FV (Rs.) 2.00
Bookclosure 13/08/2025 52Wk Low (Rs.) 416 EPS (Rs.) 5.96 P/E (X) 110.97
Mkt Cap. (Rs. Cr.) 12,767.39 P/BV (X) 2.66 Div Yield (%) 0.27 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations1965.291616.131848.001850.361528.55
Total Income From Operations1965.291616.131848.001850.361528.55
      
EXPENDITURE     
Consumption of Raw Materials715.01711.20858.21996.26626.15
Increase/Decrease in Stocks92.52-15.680.56-349.33-41.16
Power & Fuel276.410.000.000.000.00
Employees Cost88.1669.7969.6167.3360.44
Depreciation160.61145.99124.2169.1757.90
Other Expenses425.87634.85579.03640.21512.78
Total Expenses1758.581546.151631.621423.641216.11
      
P/L Before Other Inc. , Int., Excpt. Items & Tax206.7169.98216.38426.72312.44
Other Income255.19176.6377.3677.7962.15
P/L Before Interest, Excpt. Items & Tax461.90246.61293.74504.51374.59
Interest26.4927.1927.1118.686.49
P/L Before Exceptional Items & Tax435.41219.42266.63485.83368.10
P/L Before Tax435.41219.42266.63485.83368.10
Tax91.5056.4370.25119.5390.77
P/L After Tax from Ordinary Activities343.91162.99196.38366.30277.33
Net Profit/Loss For the Period343.91162.99196.38366.30277.33
      
Equity Share Capital38.6038.6038.6038.6038.60
EPS Before Extra Ordinary *     
Basic EPS (Rs.)17.828.4550.8894.9171.86
Diluted EPS (Rs.)17.828.4550.8894.9171.86
EPS After Extra Ordinary *     
Basic EPS (Rs.) 17.828.4550.8894.9171.86
Diluted EPS (Rs.) 0.008.4550.8894.9171.86
      
PBITOE Margin (%)10.514.3311.7023.0620.44
PBTE Margin (%)22.1513.5714.4226.2524.08
PBT Margin (%)22.1513.5714.4226.2524.08
PAT Margin (%)17.4910.0810.6219.7918.14