statements

Diamant Infrastructure Ltd.

BSE: 508860

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

0.76+0.0 (+0.00%)

19 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	76.55	91.32	57.06	53.06	47.38	13.11	10.67	0.40	-	-	-	-	-	-	-	-
Cost of Operating Revenue	68.02	81.98	50.80	48.64	43.38	12.47	10.83	0.54	0.16	0.05	0.02	0.01	0.00	0.00	0.00	-
Gross Profit	8.54	9.35	6.26	4.42	4.00	0.64	-0.16	-0.13	-0.16	-0.05	-0.02	-0.01	0.00	0.00	0.00	-
Gross Margin	11.2	10.2	11.0	8.3	8.4	4.9	-1.5	-33.5	-	-	-	-	-	-	-	-
Total Operating Expenses	71.92	85.45	54.02	50.36	44.27	13.00	11.00	0.66	0.19	4.35	0.27	0.98	0.26	0.09	0.12	0.07
Operating Profit	4.63	5.88	3.04	2.70	3.10	0.11	-0.33	-0.26	-0.19	-4.35	-0.27	-0.98	-0.26	-0.09	-0.12	-0.07
Operating Margin	6.1	6.4	5.3	5.1	6.5	0.9	-3.1	-64.1	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-2.62	-4.17	-3.24	-2.61	-2.53	-2.71	-1.35	-0.60	-0.45	-0.40	-0.23	0.00	0.00	0.00	0.00	0.00
Profit before Taxes	1.80	1.84	0.01	0.51	0.67	-3.02	-1.72	-1.02	-0.50	-4.59	-0.02	-0.01	-0.06	0.09	0.03	0.09
Income Taxes	0.35	0.60	0.01	-0.10	-0.11	0.36	0.33	0.06	0.10	0.51	0.08	0.08	0.07	0.00	0.09	-
Profit after Tax	1.45	1.24	0.00	-0.41	-0.18	-3.38	-2.05	-1.08	-0.60	-5.10	-0.11	-0.08	-0.13	0.09	-0.06	0.00
PAT Margin	1.9	1.4	-	-0.8	-0.4	-25.8	-19.3	-270.3	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.41	0.35	-	0.17	0.22	-0.96	-0.58	-0.31	-0.17	-1.45	-0.03	-0.02	-0.04	0.03	-0.02	0.00
EPS - Diluted - ex Extraordinary Items	0.41	0.35	-	0.17	0.22	-0.96	-0.58	-0.31	-0.17	-1.45	-0.03	-0.02	-0.04	0.03	-0.02	0.00
EBIT	4.63	5.88	3.04	2.70	3.10	0.11	-0.33	-0.26	-0.19	-4.35	-0.27	-0.98	-0.26	-0.09	-0.12	-0.07
EBITDA	7.19	9.78	7.06	4.43	3.82	0.61	-0.16	-0.12	-0.09	-4.30	-0.25	-0.97	-0.26	-0.09	-0.12	-0.07
EBITDA Margin	9.4	10.7	12.4	8.4	8.1	4.6	-1.5	-30.5	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Diamant Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	53.48	38.41	37.21	44.59	42.27	45.93	27.87	26.72	26.07	19.74	18.18	18.12	18.06	18.15	17.01
Long-Term Investments	0.00	0.00	0.01	0.06	5.21	5.21	3.21	3.21	3.21	3.21	3.21	3.21	2.99	2.99	2.99
Property Plant & Equipment - Net	23.52	21.44	16.13	8.90	3.93	0.97	1.62	1.24	1.14	1.08	1.06	1.06	1.06	1.06	1.02
Total Non-Current Assets	23.53	21.49	16.52	9.62	9.99	7.11	5.42	4.97	4.77	4.62	4.51	4.43	4.16	4.16	4.03
Total Assets	77.01	59.90	53.74	54.21	52.26	53.04	33.29	31.69	30.84	24.36	22.69	22.55	22.22	22.30	21.04
Total Current Liabilities	36.01	21.22	18.88	24.99	24.50	29.05	11.56	11.99	9.90	9.21	8.97	8.91	8.92	8.91	7.71
Long Term Debt	18.21	14.66	10.84	5.60	4.33	3.95	3.73	2.78	4.62	3.93	2.62	2.62	2.40	2.40	2.40
Total Non-Current Liabilities	18.22	14.66	10.84	5.60	4.33	3.95	3.73	2.78	4.62	3.93	2.62	2.62	2.40	2.40	2.40
Total Liabilities	54.23	35.88	29.71	30.59	28.83	32.99	15.29	14.77	14.53	13.14	11.58	11.52	11.32	11.32	10.12
Total Shareholders' Equity	22.78	24.02	24.02	23.61	23.43	20.05	18.00	16.91	16.32	11.22	11.11	11.03	10.90	10.99	10.93
Total Equity	22.78	24.02	24.02	23.61	23.43	20.05	18.00	16.91	16.32	11.22	11.11	11.03	10.90	10.99	10.93
Total Liabilities & Equity	77.01	59.90	53.74	54.21	52.26	53.04	33.29	31.69	30.84	24.36	22.69	22.55	22.22	22.30	21.04

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.60	8.50	4.85	2.95	1.75	-1.89	-1.43	-0.72	-0.40	-4.86	0.00	0.00	-0.06	0.09	0.03
Working Capital - Increase/(Decrease)	-3.63	-3.82	-1.21	-3.66	0.17	2.72	-0.02	1.41	-1.13	5.35	1.38	0.02	0.07	0.00	3.84
Net CF from Operating Activities	-0.03	4.68	3.64	-0.71	1.92	0.83	-1.45	0.70	-1.53	0.49	1.39	0.02	0.01	0.09	3.87
Capital Expenditures - Net	14.23	1.82	-1.21	-4.46	-3.31	-1.84	0.93	-0.08	-	-	-	-	-	0.00	0.00
Net CF from Investing Activities	-14.23	-1.82	1.20	4.41	-1.84	1.84	1.07	0.08	-	-	-	-	0.21	0.00	0.04
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	14.00	-2.79	-3.92	-5.07	-0.22	-2.79	0.43	-0.86	1.80	-0.69	-1.40	-	-0.21	-	-4.03
Net Cash Flow from Financing Activities	14.00	-2.79	-3.92	-5.07	-0.22	-2.79	0.43	-0.86	1.80	-0.69	-1.40	-	-0.21	-	-4.03
Free Cash Flow to Equity	-0.25	0.06	0.93	-1.32	5.01	-0.12	-1.96	-0.09	0.27	-0.21	-0.02	0.02	-0.21	0.09	-0.16
Free Operating CF net dividend	-15.09	2.82	3.58	-0.74	1.91	0.82	-3.03	0.70	-1.53	0.49	1.39	0.02	0.01	0.09	3.87
Free Operating CF	-15.09	2.82	3.58	-0.74	1.91	0.82	-3.03	0.70	-1.53	0.49	1.39	0.02	0.01	0.09	3.87

Business Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

Infrastructure (78.2%)₹ 60.29 CrTrading (21.8%)₹ 16.76 CrUnallocated (0.0%)₹ 0.02 Cr

Assets

Infrastructure (77.4%)₹ 61.30 CrRealty (15.8%)₹ 12.53 CrTrading (6.7%)₹ 5.34 CrUnallocated (0.0%)₹ 0.02 Cr

Operating Income

Infrastructure (99.3%)₹ 11.26 CrTrading (0.7%)₹ 0.08 CrRealty (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Diamant Infrastructure 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 Diamant Infrastructure Ltd.

Historical Segment Analysis

Track how Diamant Infrastructure 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

	2010 Mar 31
	2010 Mar 31
Financial	0
Infrastructure	5
Realty	0

Frequently Asked Questions

What is the revenue of Diamant Infrastructure Ltd.?

The latest trailing twelve month revenue of Diamant Infrastructure Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Diamant Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Diamant Infrastructure Ltd. is ₹ -0.00 Cr, with a 3-year earnings CAGR of -26.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Diamant Infrastructure Ltd.?

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

What is the EPS of Diamant Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Diamant Infrastructure Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Diamant Infrastructure Ltd.?

The debt-to-equity ratio of Diamant Infrastructure Ltd. stands at 0.65. The interest coverage ratio is -1,243.00x, 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 Diamant Infrastructure Ltd.?

The estimated book value per share of Diamant Infrastructure Ltd. is 3.10 (derived from a P/B ratio of 0.24 and market price of ₹ 0.76), 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 Diamant Infrastructure Ltd.?

The trailing twelve month operating cash flow of Diamant Infrastructure Ltd. is ₹ 3.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Diamant Infrastructure Ltd. report consolidated or standalone financials?

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