	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	52.82	54.01	54.06	54.19	41.63	28.14	0.01	-	-	-	-
Cost of Operating Revenue	49.71	50.75	51.15	51.98	38.60	25.21	0.12	0.09	0.08	0.06	-
Gross Profit	3.11	3.26	2.90	2.21	3.04	2.94	-0.12	-0.09	-0.08	-0.06	-
Gross Margin	5.9	6.0	5.4	4.1	7.3	10.4	-1,917.2	-	-	-	-
Total Operating Expenses	51.59	52.42	52.56	53.25	39.71	26.35	2.92	19.50	16.43	0.25	0.22
Operating Profit	1.23	1.59	1.50	0.94	1.93	1.79	-2.91	-19.50	-16.43	-0.25	-0.22
Operating Margin	2.3	2.9	2.8	1.7	4.6	6.4	-48,147.6	-	-	-	-
Financing Income/(Expense) - Net	-0.85	-1.24	-1.00	-0.34	-1.31	-1.65	-2.79	-2.79	-2.79	-2.79	-2.79
Profit before Taxes	0.56	0.59	0.67	0.88	0.82	0.20	-5.71	-22.66	-19.23	-2.97	-2.97
Income Taxes	0.18	0.18	0.21	0.24	0.27	0.04	-0.02	0.03	0.00	-	-
Profit after Tax	0.39	0.40	0.46	0.64	0.55	0.16	-5.69	-22.69	-19.23	-2.97	-2.97
PAT Margin	0.7	0.7	0.9	1.2	1.3	0.6	-94,071.4	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.39	0.41	0.47	0.65	0.56	0.17	-5.77	-22.99	-19.49	-3.01	-3.01
EPS - Diluted - ex Extraordinary Items	0.39	0.41	0.47	0.65	0.56	0.17	-5.77	-22.99	-19.49	-3.01	-3.01
EBIT	1.23	1.59	1.50	0.94	1.93	1.79	-2.91	-19.50	-16.43	-0.25	-0.22
EBITDA	1.29	1.75	1.64	1.11	2.13	1.95	-2.79	-19.40	-16.35	-0.19	-0.17
EBITDA Margin	2.4	3.2	3.0	2.1	5.1	6.9	-46,130.2	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.44	18.78	17.20	30.12	23.60	39.54	38.05	18.28	1.12	1.26	1.15
Long-Term Investments	-	0.02	0.02	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0.89	1.22	1.21	1.15	1.01	10.52	10.36	10.27	10.20	10.13	10.08
Total Non-Current Assets	0.90	1.80	1.30	2.19	1.05	10.70	10.40	10.28	10.20	10.13	10.08
Total Assets	21.34	20.58	18.50	32.31	24.65	50.24	48.45	28.56	11.32	11.39	11.23
Total Current Liabilities	14.86	10.83	8.30	21.07	12.75	8.08	29.26	32.06	34.05	37.09	39.90
Long Term Debt	-	-	-	0.38	0.48	17.29	-	-	-	-	-
Total Non-Current Liabilities	0.01	-	-	0.40	0.50	17.29	-	-	-	-	-
Total Liabilities	14.87	10.83	8.30	21.47	13.25	25.37	29.26	32.06	34.05	37.09	39.90
Total Shareholders' Equity	6.47	9.75	10.20	10.84	11.39	24.88	19.19	-3.50	-22.73	-25.71	-28.67
Total Equity	6.47	9.75	10.20	10.84	11.39	24.88	19.19	-3.50	-22.73	-25.71	-28.67
Total Liabilities & Equity	21.34	20.58	18.50	32.31	24.65	50.24	48.45	28.56	11.32	11.39	11.23

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.43	0.45	0.59	0.64	0.64	0.06	-3.69	-3.17	-3.68	-2.91	-2.91
Working Capital - Increase/(Decrease)	2.06	-3.44	0.26	-3.02	-4.94	-15.09	20.56	2.44	3.29	2.33	2.91
Net CF from Operating Activities	2.49	-2.99	0.85	-2.38	-4.31	-15.02	16.87	-0.73	-0.39	-0.58	0.00
Capital Expenditures - Net	0.20	0.49	0.13	-0.02	0.05	9.68	-0.02	0.00	-	-	-
Net CF from Investing Activities	-1.07	3.11	0.08	-0.52	0.23	-7.58	-3.76	0.64	0.89	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	13.32	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.53	-0.15	-0.98	3.23	3.82	12.41	-16.16	-	0.04	-0.02	-
Net Cash Flow from Financing Activities	-1.53	-0.15	-0.98	3.23	3.82	25.73	-16.16	-	0.04	-0.02	-
Free Cash Flow to Equity	0.76	-3.63	-0.26	0.86	-0.54	-12.30	0.73	-0.74	-0.35	-0.59	0.00
Free Operating CF net dividend	2.30	-3.48	0.72	-2.80	-4.40	-24.72	16.87	-0.74	-0.39	-0.58	0.00
Free Operating CF	2.30	-3.48	0.72	-2.80	-4.40	-24.72	16.87	-0.74	-0.39	-0.58	0.00

Business Segment Analysis

FY End:

Mar 21

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

Capex

Woden logs & manufacturing of sawn timber &vinner timber (100.0%)₹ 0.00 Cr

Assets

Woden logs & manufacturing of sawn timber &vinner timber (100.0%)₹ 28.56 Cr

Operating Income

Woden logs & manufacturing of sawn timber &vinner timber (100.0%)₹ -20.26 Cr

Regional Segment Analysis

Diksha Greens 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 Greens Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31

Woden logs & manufacturing of sawn timber &vinner timber	0	0

Frequently Asked Questions

What is the revenue of Diksha Greens Ltd.?

The latest trailing twelve month revenue of Diksha Greens Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Diksha Greens Ltd.?

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

What is the EBITDA of Diksha Greens Ltd.?

The operating margin of Diksha Greens Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Diksha Greens Ltd.?

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

What is the debt level of Diksha Greens Ltd.?

The debt-to-equity ratio of Diksha Greens Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

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

The book value per share of Diksha Greens Ltd. is available in the Balance Sheet section of the Statements tab.

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

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Diksha Greens Ltd. report consolidated or standalone financials?

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