statements

Dion Global Solutions Ltd.

NSE: FORTISFIN

BSE: 526927

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dion Global Solutions 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	C 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	174.06	248.24	222.79	288.75	230.30	236.14	200.76	20.12	12.35	8.21	9.34	9.48	10.42	10.47	12.26
Cost of Operating Revenue	12.98	15.96	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	161.08	232.28	222.79	288.75	230.30	236.14	200.76	20.12	12.35	8.21	9.34	9.48	10.42	10.47	12.26
Gross Margin	92.5	93.6	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	178.53	253.36	272.13	270.65	280.88	245.49	232.49	47.65	19.92	9.72	11.65	12.52	12.10	11.58	12.31
Operating Profit	-4.47	-5.12	-49.34	18.09	-50.58	-9.34	-31.73	-27.53	-7.58	-1.51	-2.31	-3.04	-1.68	-1.11	-0.05
Operating Margin	-2.6	-2.1	-22.1	6.3	-22.0	-4.0	-15.8	-136.8	-61.4	-18.4	-24.7	-32.0	-16.1	-10.6	-0.4
Financing Income/(Expense) - Net	-18.84	-12.80	-29.97	-32.43	-34.65	-44.51	-53.01	-65.45	-24.41	-12.97	0.00	-	-	-	-
Profit before Taxes	-24.04	-21.38	-55.43	2.36	-88.46	-43.46	-480.57	-180.12	-30.20	-14.02	-1.62	-0.27	-1.21	-0.96	0.11
Income Taxes	1.58	1.10	1.53	1.13	0.03	0.02	0.01	-	-	-	-	-	-	-	-
Profit after Tax	-30.90	-24.21	-52.76	3.92	-86.68	-42.45	-495.00	-180.12	-30.20	-14.02	-1.62	-0.27	-1.21	-0.96	0.11
PAT Margin	-17.8	-9.8	-23.7	1.4	-37.6	-18.0	-246.6	-895.2	-244.6	-170.7	-17.3	-2.9	-11.6	-9.2	0.9
EPS - Basic - ex Extraordinary Items	-13.72	-7.55	-16.41	1.18	-26.93	-13.17	-170.75	-55.89	-9.37	-4.29	-0.50	-0.09	-0.37	-0.27	0.03
EPS - Diluted - ex Extraordinary Items	-13.72	-7.55	-16.41	1.18	-26.93	-13.17	-170.75	-55.89	-9.37	-4.29	-0.50	-0.09	-0.37	-0.27	0.03
EBIT	-4.47	-5.12	-49.34	18.09	-50.58	-9.34	-31.73	-27.53	-7.58	-1.51	-2.31	-3.04	-1.68	-1.11	-0.05
EBITDA	7.91	9.85	-33.19	33.84	-31.16	9.53	-11.38	-26.79	-6.98	-0.99	-1.82	-2.76	-1.39	-1.04	0.02
EBITDA Margin	4.5	4.0	-14.9	11.7	-13.5	4.0	-5.7	-133.2	-56.5	-12.0	-19.4	-29.1	-13.4	-9.9	0.2

Balance Sheet

Abridged

Understanding Balance Sheet

Dion Global Solutions 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	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS	PRESS	AR	AR	AR
Total Current Assets	223.83	210.55	157.46	208.15	146.55	217.09	87.08	5.93	3.37	3.90	5.98	7.81	7.65
Long-Term Investments	53.96	51.36	51.25	51.25	5.54	2.43	1.62	3.29	2.80	2.49	2.57	2.57	2.57
Property Plant & Equipment - Net	9.12	6.71	6.12	4.83	4.07	2.69	2.25	0.23	0.12	0.10	0.10	0.09	0.10
Total Non-Current Assets	392.33	408.61	457.07	447.82	427.05	396.46	95.84	10.92	8.18	5.95	5.24	3.68	3.00
Total Assets	603.73	608.59	614.54	655.96	573.60	613.54	182.92	16.85	11.55	9.84	11.22	11.49	10.64
Total Current Liabilities	313.73	239.89	292.06	280.39	496.80	616.73	555.94	367.24	541.58	554.35	557.19	557.65	557.83
Long Term Debt	0.86	100.53	87.74	171.52	35.46	26.40	104.70	151.04	1.59	0.93	0.93	0.93	0.93
Total Non-Current Liabilities	21.73	120.07	118.18	199.79	78.90	67.24	180.50	176.57	26.26	25.59	25.85	25.88	26.06
Total Liabilities	335.46	359.96	410.24	480.18	575.69	683.97	736.44	543.82	567.84	579.94	583.04	583.53	583.89
Total Shareholders' Equity	254.97	233.36	190.66	164.33	-11.26	-77.29	-563.09	-526.97	-556.29	-570.10	-571.82	-572.04	-573.24
Minority Interest	13.30	15.27	13.63	11.46	9.17	6.86	9.57	-	-	-	-	-	-
Total Equity	268.27	248.63	204.30	175.79	-2.09	-70.43	-553.52	-526.97	-556.29	-570.10	-571.82	-572.04	-573.24
Total Liabilities & Equity	603.73	608.59	614.54	655.96	573.60	613.54	182.92	16.85	11.55	9.84	11.22	11.49	10.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Dion Global Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 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	2023 Mar 31	2024 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.06	4.33	-25.27	-23.20	-55.87	-60.35	-25.58	-5.91	-9.36	-12.99	-0.93	0.79	-0.68
Working Capital - Increase/(Decrease)	-1.43	5.57	9.50	-10.33	43.60	9.05	33.30	11.22	158.04	15.26	1.82	0.58	0.57
Net CF from Operating Activities	5.62	9.90	-15.77	-33.53	-12.27	-51.30	7.72	5.31	148.68	2.26	0.89	1.37	-0.11
Capital Expenditures - Net	72.04	30.75	69.80	12.20	47.54	-2.76	61.83	1.75	0.02	0.06	0.04	0.05	0.06
Net CF from Investing Activities	-255.11	-38.28	-27.86	-16.54	-27.40	-28.65	-37.44	-98.02	0.05	-0.06	-0.04	-0.05	-0.06
Stock - Issuance/(Retirement) - Net	30.59	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.10	29.19	49.60	39.44	35.83	87.75	25.44	93.74	-149.45	-0.67	-	-	-
Net Cash Flow from Financing Activities	253.12	29.17	49.60	39.44	35.83	87.75	25.44	93.74	-149.45	-0.67	-	-	-
Free Cash Flow to Equity	-69.52	8.34	-35.97	-6.28	-23.99	39.21	-28.67	97.30	-0.79	1.54	0.85	1.32	-0.17
Free Operating CF net dividend	-68.25	-21.07	-85.58	-45.73	-59.82	-55.85	-54.11	3.54	148.64	2.21	0.85	1.32	-0.17
Free Operating CF	-68.25	-21.07	-85.58	-45.73	-59.82	-55.85	-54.11	3.54	148.64	2.21	0.85	1.32	-0.17

Business Segment Analysis

FY End:

Mar 14

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

Capex

Software Product And Services (100.0%)₹ 13.89 CrFinancial Business (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Software Product And Services (100.0%)₹ 246.62 CrFinancial Business (0.0%)₹ 0.05 Cr

Assets

Software Product And Services (83.7%)₹ 514.32 CrUnallocated (16.3%)₹ 100.21 Cr

Regional Segment Analysis

FY End:

Mar 14

Dion Global Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Other Foreign (76.6%)₹ 189.03 CrIndia (13.2%)₹ 32.67 CrAustralia (10.1%)₹ 24.98 Cr

Assets

India (64.1%)₹ 393.91 CrOther Foreign (26.5%)₹ 162.74 CrAustralia (9.4%)₹ 57.89 Cr

Historical Segment Analysis

Track how Dion Global Solutions 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

	2012 Mar 31	2013 Mar 31	2014 Mar 31

Software Product And Services	130	4	14
Financial Business	0	0	0
Unallocated	0	0	0

Frequently Asked Questions

What is the revenue of Dion Global Solutions Ltd.?

The latest trailing twelve month revenue of Dion Global Solutions Ltd. is ₹ 12.26 Cr, reflecting a 1-year growth of 17.10% and a 3-year CAGR of 8.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dion Global Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Dion Global Solutions Ltd. is ₹ 0.11 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dion Global Solutions Ltd.?

The trailing twelve month EBITDA of Dion Global Solutions Ltd. is approximately ₹ -0.05 Cr (based on an operating margin of -0.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dion Global Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dion Global Solutions Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dion Global Solutions Ltd.?

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

What is the book value per share of Dion Global Solutions Ltd.?

The book value per share of Dion Global Solutions Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Dion Global Solutions Ltd.?

The trailing twelve month operating cash flow of Dion Global Solutions Ltd. is ₹ -0.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dion Global Solutions Ltd. report consolidated or standalone financials?

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