Diligent Media Corporation Ltd. | Small-cap | Communication Services
₹4.89
-1.21%
| Diligent Media Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 131.9M
Operating Income 10.2M 7.75%
Net Income 136.2M 103.23%
EPS (Diluted) ₹1.16

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 4.8B
Shareholders Equity -2.4B

Cash Flow Metrics

Operating Cash Flow 7.4M
Free Cash Flow 29.3M

Revenue & Profitability Trend

Diligent Media Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 131.9M 97.0M 94.4M 64.8M 31.5M
Cost of Goods Sold - 2.5M 0 0 0
Gross Profit - 94.5M 94.4M 64.8M 31.5M
Operating Expenses 75.4M 124.7M 134.8M 128.9M 6.2M
Operating Income 10.2M -83.3M -89.3M -76.6M 28.4M
Pre-tax Income 138.7M 1.8B 1.3B -69.2M 29.4M
Income Tax 2.5M 419.5M 321.2M 0 0
Net Income 136.2M 1.4B 1.6B 239.5M -456.2M
EPS (Diluted) ₹1.16 ₹11.62 ₹13.65 ₹2.03 -₹3.88

Income Statement Trend

Diligent Media Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.6B 202.8M 298.1M 902.1M
Non-Current Assets 101.1M 846.6M 2.1B 1.8B 1.1B
Total Assets 2.3B 3.4B 2.3B 2.0B 2.1B
Liabilities
Current Liabilities 391.5M 1.6B 1.9B 3.2B 3.5B
Non-Current Liabilities 4.4B 4.4B 4.4B 4.4B 4.4B
Total Liabilities 4.8B 6.0B 6.2B 7.6B 7.8B
Equity
Total Shareholders Equity -2.4B -2.6B -3.9B -5.5B -5.8B

Balance Sheet Composition

Diligent Media Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 138.7M 1.8B 2.2B 239.5M -456.2M
Operating Cash Flow 7.4M -120.1M 1.4B 82.1M -1.8B
Investing Activities
Capital Expenditures -20.0K 0 -4.2M 0 292.0K
Investing Cash Flow -20.0K 0 -4.2M 621.1M 292.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - 781.0M -5.8B
Free Cash Flow 29.3M -60.8M 926.9M 6.0M 2.9B

Cash Flow Trend

Diligent Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.28
Price to Sales 4.43
PEG Ratio -0.05

Profitability Ratios

Profit Margin 103.23%
Operating Margin 46.66%
Return on Equity -5.59%
Return on Assets 0.22%

Financial Health

Current Ratio 5.73
Debt to Equity -1.79
Beta -0.75

Per Share Data

EPS (TTM) ₹1.16
Book Value per Share -₹20.82
Revenue per Share ₹1.12

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