Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.27 | 3.06 | 3.16 | 2.65 | 2.06 | 2.40 | 3.37 | 2.77 | 2.99 | 3.74 | 2.77 | 2.80 |
| Expenses | 3.27 | 2.99 | 2.74 | 3.00 | 2.79 | 2.90 | 2.83 | 3.22 | 2.98 | 3.06 | 2.98 | 4.49 |
| Operating Profit | -1.00 | 0.07 | 0.42 | -0.35 | -0.73 | -0.50 | 0.54 | -0.45 | 0.01 | 0.68 | -0.21 | -1.69 |
| OPM % | -44.05% | 2.29% | 13.29% | -13.21% | -35.44% | -20.83% | 16.02% | -16.25% | 0.33% | 18.18% | -7.58% | -60.36% |
| Other Income | 0.39 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.68 | 0.04 | 0.40 | -0.35 | -0.71 | -0.49 | 0.58 | -0.45 | 0.02 | 0.69 | -0.16 | -1.68 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.68 | 0.04 | 0.40 | -0.35 | -0.70 | -0.49 | 0.58 | -0.45 | 0.03 | 0.69 | -0.16 | -1.68 |
| EPS in Rs | -0.21 | 0.01 | 0.12 | -0.11 | -0.22 | -0.15 | 0.18 | -0.14 | 0.01 | 0.21 | -0.05 | -0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.37 | 28.59 | 24.06 | 20.12 | 12.35 | 8.21 | 9.34 | 9.48 | 10.42 | 10.47 | 12.26 | 12.30 |
| Expenses | 38.70 | 40.50 | 55.64 | 46.91 | 19.33 | 9.20 | 11.16 | 12.23 | 11.81 | 11.51 | 12.24 | 13.51 |
| Operating Profit | -4.33 | -11.91 | -31.58 | -26.79 | -6.98 | -0.99 | -1.82 | -2.75 | -1.39 | -1.04 | 0.02 | -1.21 |
| OPM % | -12.60% | -41.66% | -131.26% | -133.15% | -56.52% | -12.06% | -19.49% | -29.01% | -13.34% | -9.93% | 0.16% | -9.84% |
| Other Income | 12.28 | 22.46 | -444.12 | -87.13 | 1.79 | 0.46 | 0.70 | 2.76 | 0.47 | 0.15 | 0.16 | 0.16 |
| Interest | 18.71 | 27.28 | 34.01 | 65.46 | 24.41 | 12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.26 | 1.21 | 1.28 | 0.74 | 0.60 | 0.52 | 0.49 | 0.28 | 0.28 | 0.07 | 0.07 | 0.08 |
| Profit before tax | -12.02 | -17.94 | -510.99 | -180.12 | -30.20 | -14.02 | -1.61 | -0.27 | -1.20 | -0.96 | 0.11 | -1.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -12.03 | -17.94 | -511.00 | -180.12 | -30.20 | -14.02 | -1.62 | -0.27 | -1.21 | -0.96 | 0.11 | -1.12 |
| EPS in Rs | -3.73 | -5.57 | -158.56 | -55.89 | -9.37 | -4.35 | -0.50 | -0.08 | -0.38 | -0.30 | 0.03 | -0.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | 8% | 9% | 16% | ||
| Compounded Profit Growth | 7% | 15% | 34% | -6% | ||
| Stock Price CAGR | -28% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| Reserves | 203.82 | 191.80 | 131.39 | -379.36 | -559.19 | -588.52 | -602.33 | -604.05 | -604.26 | -605.47 | -606.35 | -606.09 |
| Borrowings | 154.56 | 159.52 | 228.64 | 344.91 | 151.04 | 262.02 | 0.93 | 0.93 | 443.29 | 443.29 | 0.93 | 0.93 |
| Other Liabilities | 7.35 | 11.82 | 27.04 | 45.52 | 392.77 | 305.82 | 580.17 | 582.11 | 140.23 | 140.60 | 582.94 | 583.04 |
| Total Liabilities | 397.96 | 395.37 | 419.30 | 43.30 | 16.85 | 11.55 | 11.00 | 11.22 | 11.49 | 10.65 | 9.75 | 10.11 |
| Fixed Assets | 3.97 | 2.78 | 1.67 | 1.58 | 2.08 | 1.48 | 1.59 | 1.13 | 0.32 | 0.10 | 0.14 | 0.16 |
| CWIP | 0.00 | 0.73 | 1.07 | 0.00 | 0.54 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 251.27 | 251.27 | 228.10 | 11.32 | 3.28 | 2.79 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Other Assets | 142.72 | 140.59 | 188.46 | 30.40 | 10.95 | 6.70 | 6.93 | 7.61 | 8.69 | 8.07 | 7.13 | 7.47 |
| Total Assets | 397.96 | 395.37 | 419.30 | 43.30 | 16.85 | 11.55 | 11.00 | 11.22 | 11.49 | 10.65 | 9.75 | 10.11 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.61 | 1.31 | -6.75 | 3.41 | 5.95 | 152.88 | 15.09 | 0.77 | 1.21 | -0.27 | -0.98 | 0.62 |
| Cash from Investing Activity | -15.60 | 11.43 | -34.71 | -114.83 | -97.93 | 0.12 | -0.04 | 0.00 | 0.05 | 0.10 | 0.03 | 0.04 |
| Cash from Financing Activity | -5.27 | -12.73 | 41.43 | 111.47 | 93.03 | -153.71 | -13.52 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -8.27 | 0.01 | -0.03 | 0.05 | 1.04 | -0.72 | 1.54 | 0.85 | 1.32 | -0.17 | -0.96 | 0.67 |
| Free Cash Flow | 11.20 | 0.99 | -7.46 | 3.31 | 4.19 | 152.86 | 15.03 | 0.73 | 1.16 | -0.33 | -1.09 | 0.53 |
| CFO/OP | -268% | -30% | 57% | -11% | -22% | -2,190% | -1,524% | -42% | -44% | 19% | 94% | 3,100% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.77 | 124.04 | 115.16 | 216.48 | 26.67 | 47.88 | 56.02 | 46.50 | 66.99 | 42.74 | 41.49 | 39.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 85.77 | 124.04 | 115.16 | 216.48 | 26.67 | 47.88 | 56.02 | 46.50 | 66.99 | 42.74 | 41.49 | 39.00 |
| Working Capital Days | -79.54 | -315.83 | -942.69 | -3,571.42 | -6,587.78 | -15,927.60 | -24,572.37 | -21,662.01 | -21,340.56 | -19,421.36 | -19,322.34 | -16,506.28 |
| ROCE % | 2.09% | 1.60% | 2.49% | -5.84% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.62% | 59.62% | 59.62% | 59.31% | 59.31% | 57.76% | 57.76% | 34.42% | 20.18% | 20.18% | 20.18% | 20.18% |
| FIIs | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% | 3.02% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.64% | 0.64% | 0.64% | 14.10% | 14.10% | 14.10% | 14.10% |
| Public | 37.36% | 37.36% | 37.36% | 37.53% | 37.67% | 38.58% | 38.58% | 61.91% | 62.70% | 62.70% | 62.70% | 62.70% |
| No. of Shareholders | 18,695 | 18,362 | 17,867 | 17,693 | 17,424 | 16,706 | 16,580 | 16,390 | 16,408 | 16,284 | 16,181 | 16,159 |
Fundamentals
Market Cap₹ 7.25 Cr.
Current Price₹ 2.25
Book Value₹ -178
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)0.16%
Operating margin (incl. other income)1.47%
EBITDA margin-8.54%
Pre-tax margin-9.19%
Net profit margin-9.11%
Net margin, latest quarter-60.00%
ROE-0.02%
ROA1.11%
ROE, 3-year average0.12%
ROA, 3-year average-6.41%
ROE, 5-year average0.14%
ROA, 5-year average-7.24%
Other income / net worth-0.03%
Growth
Sales growth (latest year)17.10%
Sales CAGR, 3 years8.95%
Sales CAGR, 5 years8.35%
Sales growth QoQ1.08%
Sales growth YoY (latest quarter)1.08%
Per share
EPS (TTM)Rs -0.35
EPS (latest quarter)Rs -0.52
EPS, 3-year averageRs -0.38
EPS, 5-year averageRs -0.23
Book value per shareRs -178.09
Sales per shareRs 3.82
Cash flow per shareRs 0.19
Free cash flow per shareRs 0.16
Efficiency
Asset turnover1.21x
Fixed asset turnover76.62x
Debtor days39 days
Debtors turnover9.36x
Cash conversion cycle39 days
Working capital days-16506 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 4 Cr
Net debtRs -3 Cr
Debt to equity-0.00x
Owners' fund to total sources-5676.16%
Debt to assets9.20%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow19.77x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 32 Cr
ReservesRs -606 Cr
Shareholders' fundsRs -574 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 583 Cr
Shares outstanding (crore)3.22
Ownership
Promoter holding20.18% (-14.24 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 8 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 145% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr +1.1% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dion Global Solutions Ltd?
Dion Global Solutions Ltd (526927) has a market capitalisation of Rs 7.25 Cr. at the close.
What were Dion Global Solutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Dion Global Solutions Ltd sales was Rs 3 Cr (+1.1% vs Jun 2025) with a net loss of Rs 2 Cr.