Diksha Polymers Ltd.

BSE: 544798

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

142.20-0.8 (-0.56%)

25 Aug, 12:59 PM

Income Statement

Abridged

Understanding Income Statement

Diksha Polymers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR
Total Revenue	11.14	19.72	42.72
Cost of Operating Revenue	10.46	17.63	37.22
Gross Profit	0.67	2.09	5.50
Gross Margin	6.0	10.6	12.9
Total Operating Expenses	10.86	18.05	38.59
Operating Profit	0.28	1.68	4.13
Operating Margin	2.5	8.5	9.7
Financing Income/(Expense) - Net	-0.23	-0.33	-0.72
Profit before Taxes	0.05	1.35	3.41
Income Taxes	0.00	0.34	0.78
Profit after Tax	0.05	1.01	2.63
PAT Margin	0.4	5.1	6.2
EPS - Basic - ex Extraordinary Items	0.09	1.95	5.06
EPS - Diluted - ex Extraordinary Items	0.09	1.95	5.06
EBIT	0.28	1.68	4.13
EBITDA	0.45	1.83	4.77
EBITDA Margin	4.0	9.3	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

Diksha Polymers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR
Total Current Assets	6.77	6.08	23.75
Property Plant & Equipment - Net	0.78	0.69	2.03
Total Non-Current Assets	0.85	0.74	2.11
Total Assets	7.62	6.81	25.86
Total Current Liabilities	6.43	5.04	17.20
Long Term Debt	0.43	-	0.39
Total Non-Current Liabilities	0.43	-	4.26
Total Liabilities	6.86	5.04	21.45
Total Shareholders' Equity	0.76	1.77	4.40
Total Equity	0.76	1.77	4.40
Total Liabilities & Equity	7.62	6.81	25.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Diksha Polymers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.43	1.49	3.91
Working Capital - Increase/(Decrease)	0.01	-1.40	-3.22
Net CF from Operating Activities	0.44	0.08	0.69
Capital Expenditures - Net	0.05	0.06	1.97
Net CF from Investing Activities	-0.05	-0.06	-1.97
Debt - LT & ST - Issuance/(Retirement) - Total	-0.15	0.33	8.44
Net Cash Flow from Financing Activities	-0.37	0.00	7.76
Free Cash Flow to Equity	0.24	0.35	7.16
Free Operating CF net dividend	0.39	0.02	-1.28
Free Operating CF	0.39	0.02	-1.28

Business Segment Analysis

Diksha Polymers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Diksha Polymers Ltd.

Regional Segment Analysis

Diksha Polymers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Diksha Polymers Ltd.

Historical Segment Analysis

Track how Diksha Polymers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Diksha Polymers Ltd.

Frequently Asked Questions

What is the revenue of Diksha Polymers Ltd.?

The latest trailing twelve month revenue of Diksha Polymers Ltd. is ₹ 42.72 Cr, reflecting a 1-year growth of 116.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Diksha Polymers Ltd.?

The latest trailing twelve month net profit (PAT) of Diksha Polymers Ltd. is ₹ 2.63 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Diksha Polymers Ltd.?

The trailing twelve month EBITDA of Diksha Polymers Ltd. is approximately ₹ 4.13 Cr (based on an operating margin of 9.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Diksha Polymers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Diksha Polymers Ltd. is 5.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Diksha Polymers Ltd.?

The debt-to-equity ratio of Diksha Polymers Ltd. stands at 2.30. The interest coverage ratio is 6.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Diksha Polymers Ltd.?

The estimated book value per share of Diksha Polymers Ltd. is 12.15 (derived from a P/B ratio of 11.70 and market price of ₹ 142.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Diksha Polymers Ltd.?

The trailing twelve month operating cash flow of Diksha Polymers Ltd. is ₹ 0.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Diksha Polymers Ltd. report consolidated or standalone financials?

Diksha Polymers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.