	2012 Mar 31	2013 Mar 31	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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	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	R 2024 Mar 31	2025 Mar 31	2026 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	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7.80	9.37	9.81	8.52	9.12	9.75	11.97	12.63	5.34	23.33	33.11	41.56	23.08	4.54	1.81
Cost of Operating Revenue	5.87	6.61	7.59	5.99	6.25	6.09	5.79	7.24	5.49	19.76	28.64	36.02	18.83	2.09	2.34
Gross Profit	1.93	2.76	2.23	2.53	2.87	3.66	6.18	5.39	-0.15	3.57	4.47	5.54	4.24	2.45	-0.53
Gross Margin	24.8	29.4	22.7	29.7	31.5	37.5	51.6	42.7	-2.9	15.3	13.5	13.3	18.4	54.0	-29.0
Total Operating Expenses	7.55	8.26	9.63	8.13	8.82	9.27	10.08	11.71	10.96	23.64	32.45	39.91	22.34	3.67	2.97
Operating Profit	0.25	1.11	0.18	0.38	0.30	0.47	1.89	0.92	-5.62	-0.30	0.66	1.66	0.74	0.87	-1.16
Operating Margin	3.2	11.9	1.8	4.5	3.3	4.8	15.8	7.3	-105.3	-1.3	2.0	4.0	3.2	19.1	-64.1
Financing Income/(Expense) - Net	-0.05	-0.08	-0.09	-0.39	-0.03	-0.07	-0.08	-0.09	-0.10	-0.08	-0.03	-0.01	-0.07	-0.83	-0.04
Profit before Taxes	0.20	1.03	0.09	0.02	0.29	0.40	1.81	0.84	-5.61	0.17	0.69	1.83	0.99	0.04	-1.16
Income Taxes	0.30	0.88	0.09	-0.24	0.07	0.18	0.69	0.26	-0.13	0.06	-0.09	-0.08	-0.07	-0.02	0.03
Profit after Tax	-0.10	0.15	0.00	0.26	0.23	0.22	1.13	0.55	-4.93	0.15	0.79	1.92	1.05	0.06	-1.19
PAT Margin	-1.3	1.6	-	3.1	2.5	2.3	9.4	4.3	-92.3	0.6	2.4	4.6	4.6	1.4	-65.7
EPS - Basic - ex Extraordinary Items	-0.06	0.09	0.00	0.15	0.13	0.13	0.46	0.31	-2.82	0.09	0.45	1.09	0.60	0.04	-0.67
EPS - Diluted - ex Extraordinary Items	-0.06	0.09	0.00	0.15	0.13	0.13	0.46	0.31	-2.82	0.09	0.45	1.09	0.60	0.04	-0.67
EBIT	0.25	1.11	0.18	0.38	0.30	0.47	1.89	0.92	-5.62	-0.30	0.66	1.66	0.74	0.87	-1.16
EBITDA	0.99	1.77	0.80	1.01	0.93	1.31	2.85	1.97	-4.28	1.29	2.03	2.92	1.87	1.35	-0.59
EBITDA Margin	12.7	18.9	8.1	11.8	10.2	13.4	23.8	15.6	-80.2	5.5	6.1	7.0	8.1	29.7	-32.4

Balance Sheet

Abridged

Understanding Balance Sheet

Diksat Transworld 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	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	IR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.40	15.42	14.54	13.96	12.10	12.92	17.32	17.75	18.49	36.69	25.25	32.20	22.42	23.80	23.85
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	4.20	-	-
Property Plant & Equipment - Net	5.79	5.28	5.09	4.48	5.59	5.82	6.14	6.93	9.67	9.08	7.73	8.03	5.26	5.39	4.82
Total Non-Current Assets	6.89	7.99	8.97	8.37	9.71	10.33	10.80	15.73	17.18	13.57	12.20	12.48	10.17	9.38	8.78
Total Assets	22.29	23.41	23.51	22.33	21.81	23.25	28.12	33.48	35.67	50.26	37.45	44.69	32.60	33.18	32.63
Total Current Liabilities	1.34	2.15	2.16	1.17	0.42	1.42	2.00	3.87	4.47	22.42	10.11	14.26	6.54	2.37	3.13
Long Term Debt	0.49	-	0.21	0.14	0.27	0.42	3.62	3.06	10.66	7.29	6.13	7.47	0.59	5.29	5.21
Total Non-Current Liabilities	1.32	1.45	1.42	1.09	1.09	1.30	4.80	4.15	11.21	7.74	6.46	7.65	0.84	5.53	5.41
Total Liabilities	2.66	3.59	3.57	2.26	1.51	2.72	6.80	8.02	15.69	30.17	16.57	21.91	7.38	7.90	8.54
Total Shareholders' Equity	19.63	19.82	19.93	20.07	20.30	20.52	21.32	25.15	20.22	20.37	21.16	23.08	25.22	25.28	24.09
Minority Interest	-	-	-	-	-	-	-	0.31	-0.24	-0.27	-0.29	-0.29	-	-	-
Total Equity	19.63	19.82	19.93	20.07	20.30	20.52	21.32	25.46	19.98	20.10	20.87	22.78	25.22	25.28	24.09
Total Liabilities & Equity	22.29	23.41	23.51	22.33	21.81	23.25	28.12	33.48	35.67	50.26	37.45	44.69	32.60	33.18	32.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Diksat Transworld 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	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.77	1.55	0.37	0.63	0.73	1.12	1.62	1.54	-4.32	1.76	2.06	3.10	2.12	0.54	-0.55
Working Capital - Increase/(Decrease)	-0.05	0.80	0.89	-0.46	1.05	0.59	-3.80	1.36	0.14	2.22	-0.74	-2.74	-0.24	-5.27	0.96
Net CF from Operating Activities	0.72	2.35	1.26	0.17	1.78	1.71	-2.17	2.90	-4.19	3.98	1.31	0.36	1.88	-4.74	0.41
Capital Expenditures - Net	0.08	0.14	0.43	0.01	1.74	1.10	1.27	5.66	4.08	0.99	0.02	1.56	-1.64	0.61	-
Net CF from Investing Activities	-0.08	-0.14	-0.43	-0.01	-1.74	-1.10	-1.27	-5.35	-4.08	-0.99	-0.02	-1.56	1.64	3.59	-0.46
Stock - Issuance/(Retirement) - Net	-	0.04	-	-	-	-	-	3.30	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.10	-0.49	0.21	-0.06	-0.02	-0.21	3.04	-0.79	8.55	-3.25	-1.23	1.48	-2.16	0.23	-
Net Cash Flow from Financing Activities	-0.57	-2.19	-0.84	-0.20	-0.02	-0.21	3.04	2.51	8.55	-3.25	-1.23	1.48	-2.16	0.23	-
Free Cash Flow to Equity	0.54	1.71	1.05	0.09	0.02	0.40	-0.40	-3.55	0.29	-0.26	0.06	0.28	1.35	-5.12	-
Free Operating CF net dividend	0.64	2.20	0.84	0.16	0.04	0.62	-3.44	-2.91	-8.27	2.99	1.29	-1.20	1.88	-5.35	-
Free Operating CF	0.64	2.20	0.84	0.16	0.04	0.62	-3.44	-2.91	-8.27	2.99	1.29	-1.20	1.88	-5.35	-

Business Segment Analysis

FY End:

Mar 25

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

Capex

Media and Entertainment (100.0%)₹ 0.61 Cr

Revenue / Sales

Media and Entertainment (100.0%)₹ 4.54 Cr

Assets

Media and Entertainment (100.0%)₹ 33.18 Cr

Operating Income

Media and Entertainment (100.0%)₹ 0.87 Cr

Regional Segment Analysis

Diksat Transworld 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 Diksat Transworld Ltd.

Historical Segment Analysis

Track how Diksat Transworld 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
Media and Entertainment	6	4	1	0	2	1

Frequently Asked Questions

What is the revenue of Diksat Transworld Ltd.?

The latest trailing twelve month revenue of Diksat Transworld Ltd. is ₹ 1.81 Cr, reflecting a 1-year growth of -60.05% and a 3-year CAGR of -64.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Diksat Transworld Ltd.?

The latest trailing twelve month net profit (PAT) of Diksat Transworld Ltd. is ₹ -1.19 Cr, with a 3-year earnings CAGR of -37.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Diksat Transworld Ltd.?

The trailing twelve month EBITDA of Diksat Transworld Ltd. is approximately ₹ -1.16 Cr (based on an operating margin of -64.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Diksat Transworld Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Diksat Transworld Ltd. is -0.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Diksat Transworld Ltd.?

The debt-to-equity ratio of Diksat Transworld Ltd. stands at 0.22. The interest coverage ratio is -27.59x, 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 Diksat Transworld Ltd.?

The estimated book value per share of Diksat Transworld Ltd. is 14.41 (derived from a P/B ratio of 8.68 and market price of ₹ 125.10), 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 Diksat Transworld Ltd.?

The trailing twelve month operating cash flow of Diksat Transworld Ltd. is ₹ 0.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Diksat Transworld Ltd. report consolidated or standalone financials?

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