Diksat Transworld (DIKSAT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
45.4M
Gross Profit
29.3M
64.50%
Operating Income
358.0K
0.79%
Net Income
645.0K
1.42%
Balance Sheet Metrics
Total Assets
331.8M
Total Liabilities
79.0M
Shareholders Equity
252.8M
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
-48.6M
Free Cash Flow
-45.1M
Revenue & Profitability Trend
Diksat Transworld Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.4M | 230.8M | 415.6M | 331.1M | 233.3M |
| Cost of Goods Sold | 16.1M | 177.0M | 347.6M | 272.7M | 181.7M |
| Gross Profit | 29.3M | 53.7M | 68.1M | 58.4M | 51.6M |
| Operating Expenses | 17.7M | 23.9M | 14.1M | 31.4M | 7.7M |
| Operating Income | 358.0K | 6.7M | 28.1M | 6.6M | 13.9M |
| Pre-tax Income | 399.0K | 9.9M | 18.3M | 6.9M | 1.7M |
| Income Tax | -246.0K | -660.0K | -775.0K | -884.0K | 578.9K |
| Net Income | 645.0K | 10.5M | 19.1M | 7.8M | 1.5M |
| EPS (Diluted) | - | ₹0.60 | ₹1.09 | ₹1.05 | ₹0.09 |
Income Statement Trend
Diksat Transworld Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 238.0M | 224.1M | 322.0M | 252.5M | 362.0M |
| Non-Current Assets | 93.8M | 97.5M | 124.8M | 122.0M | 83.9M |
| Total Assets | 331.8M | 321.7M | 446.9M | 374.5M | 445.9M |
| Liabilities | |||||
| Current Liabilities | 23.7M | 73.9M | 142.6M | 101.1M | 227.9M |
| Non-Current Liabilities | 55.3M | 9.4M | 76.5M | 64.6M | 72.8M |
| Total Liabilities | 79.0M | 83.3M | 219.1M | 165.7M | 300.8M |
| Equity | |||||
| Total Shareholders Equity | 252.8M | 238.4M | 227.8M | 208.7M | 133.5M |
Balance Sheet Composition
Diksat Transworld Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 399.0K | 10.5M | 19.3M | 7.8M | 1.7M |
| Operating Cash Flow | -48.6M | 100.3M | -42.3M | 123.7M | -148.9M |
| Investing Activities | |||||
| Capital Expenditures | -6.1M | -16.4M | -15.6M | -221.0K | -9.9M |
| Investing Cash Flow | 35.9M | -16.4M | -15.6M | -221.0K | -9.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -44.6M | -21.6M | 14.8M | -13.1M | 2.4M |
| Free Cash Flow | -45.1M | 3.1M | -11.9M | 13.2M | -138.9M |
Cash Flow Trend
Diksat Transworld Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,866.67
Price to Book
20.76
Price to Sales
43.28
Profitability Ratios
Profit Margin
1.42%
Operating Margin
27.09%
Return on Equity
0.26%
Return on Assets
0.08%
Financial Health
Current Ratio
10.05
Debt to Equity
22.69
Beta
-0.18
Per Share Data
EPS (TTM)
₹0.06
Book Value per Share
₹5.40
Revenue per Share
₹1.41
Financial data is updated regularly. All figures are in the company's reporting currency.