Diligent Media Corp. Ltd.(IN:DNAMEDIA)
₹2.330.00 (0.00%)
IN:DNAMEDIA
Diligent Media Corp. Ltd. financials statements
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Diligent Media Corp. Ltd. (DNAMEDIA) Financial Statements
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Diligent Media Corp. Ltd. Financial Overview
Diligent Media Corp. Ltd.'s market cap is currently ₹274.26M. The company's EPS TTM is ₹-0.56; its P/E ratio is -4.84; Diligent Media Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 65.09M | ₹ 131.92M | ₹ 97.02M | ₹ 94.44M | ₹ 64.83M |
| Gross Profit | ₹ 14.03M | ₹ 53.47M | ₹ 45.86M | ₹ 48.35M | ₹ 52.35M |
| Operating Income | ₹ -23.16M | ₹ 10.22M | ₹ -96.26M | ₹ -89.31M | ₹ -76.61M |
| EBITDA | ₹ -22.73M | ₹ 148.84M | ₹ 1.79B | ₹ 1.28B | ₹ -594.00K |
| Net Income | ₹ -88.75M | ₹ 136.19M | ₹ 1.37B | ₹ 1.61B | ₹ 239.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.59M | ₹ 22.48M | ₹ 5.23M | ₹ 26.22M | ₹ 16.77M |
| Total Assets | ₹ 1.91B | ₹ 2.34B | ₹ 3.40B | ₹ 2.29B | ₹ 2.05B |
| Total Debt | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B |
| Net Debt | ₹ 4.36B | ₹ 4.34B | ₹ 4.36B | ₹ 4.34B | ₹ 4.35B |
| Total Liabilities | ₹ 4.43B | ₹ 4.78B | ₹ 5.97B | ₹ 6.23B | ₹ 7.60B |
| Stockholders' Equity | ₹ -2.53B | ₹ -2.44B | ₹ -2.57B | ₹ -3.94B | ₹ -5.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -19.01M | ₹ 34.03M | ₹ -60.75M | ₹ 926.93M | ₹ 6.00M |
| Operating Cash Flow | ₹ -19.01M | ₹ 34.05M | ₹ -60.75M | ₹ 931.17M | ₹ 6.00M |
| Investing Cash Flow | ₹ 6.14M | ₹ -22.80M | ₹ 41.15M | ₹ -921.72M | ₹ 10.48M |
| Financing Cash Flow | ₹ -16.00K | ₹ 0.00 | ₹ -1.39M | ₹ 0.00 | ₹ 0.00 |
Currency in INR
