Diamond Power Infrastructure Ltd. | Mid-cap | Industrials
₹129.43
0.90%
| Diamond Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.2B
Gross Profit 1.8B 15.73%
Operating Income 465.0M 4.17%
Net Income 345.0M 3.09%

Balance Sheet Metrics

Total Assets 17.9B
Total Liabilities 26.7B
Shareholders Equity -8.8B

Cash Flow Metrics

Operating Cash Flow -984.6M
Free Cash Flow -505.2M

Revenue & Profitability Trend

Diamond Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.2B 3.4B 139.6M 0 0
Cost of Goods Sold 9.4B 2.7B 246.8M 347.2K 587.4K
Gross Profit 1.8B 618.2M -107.2M -347.2K -587.4K
Operating Expenses 948.8M 191.7M 113.3M 18.9M 12.7M
Operating Income 465.0M 231.7M -424.9M -185.3M -179.4M
Pre-tax Income 344.1M 169.0M -428.8M -254.0M -241.3M
Income Tax -857.0K -1.2M 0 0 0
Net Income 345.0M 170.2M -428.8M -254.0M -241.3M
EPS (Diluted) - ₹0.32 -₹0.81 -₹9.40 -₹8.90

Income Statement Trend

Diamond Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.8B 2.6B 1.5B 6.8B 6.8B
Non-Current Assets 13.0B 12.6B 12.6B 13.0B 13.2B
Total Assets 17.9B 15.2B 14.1B 19.8B 19.9B
Liabilities
Current Liabilities 4.4B 1.4B 433.2M 25.1B 25.1B
Non-Current Liabilities 22.3B 23.6B 23.4B 926.9M 807.2M
Total Liabilities 26.7B 24.9B 23.9B 26.0B 25.9B
Equity
Total Shareholders Equity -8.8B -9.7B -9.8B -6.2B -6.0B

Balance Sheet Composition

Diamond Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 344.1M 170.2M -428.8M -254.0M -241.3M
Operating Cash Flow -984.6M -677.2M 5.0B -184.9M -179.0M
Investing Activities
Capital Expenditures -676.7M -163.8M -13.8M 0 0
Investing Cash Flow -676.7M -163.8M 194.9M 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -600.9M -18.6M -26.0B 8.5M 25.5M
Free Cash Flow -505.2M 110.6M 4.4B 91.3M 38.4M

Cash Flow Trend

Diamond Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 158.46
Price to Sales 4.88

Profitability Ratios

Profit Margin 3.09%
Operating Margin 2.48%
Return on Equity -3.93%
Return on Assets 1.76%

Financial Health

Current Ratio 1.10
Debt to Equity -2.69
Beta 0.74

Per Share Data

EPS (TTM) ₹0.65
Book Value per Share -₹17.20
Revenue per Share ₹21.02

Financial data is updated regularly. All figures are in the company's reporting currency.