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Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
India Market
DNAMEDIA
Diligent Media Corp. Ltd.
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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 ₹294.27M. The company's EPS TTM is ₹-0.562; its P/E ratio is -4.11; Diligent Media Corp. Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ -76.61M
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

Diligent Media Corp. Ltd. Earnings and Revenue History

Income Statement >

Diligent Media Corp. Ltd. Debt to Assets

Balance Sheet >

Diligent Media Corp. Ltd. Cash Flow

Cash Flow >

Diligent Media Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >