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 | 22.07 | 22.72 | 51.20 | 30.24 | 30.30 | 31.03 | 52.00 | 41.51 | 45.73 | 35.86 | 29.85 | 30.17 |
| Expenses | 21.19 | 21.45 | 49.62 | 28.47 | 27.48 | 29.70 | 50.28 | 39.41 | 43.16 | 34.58 | 28.22 | 27.83 |
| Operating Profit | 0.88 | 1.27 | 1.58 | 1.77 | 2.82 | 1.33 | 1.72 | 2.10 | 2.57 | 1.28 | 1.63 | 2.34 |
| OPM % | 3.99% | 5.59% | 3.09% | 5.85% | 9.31% | 4.29% | 3.31% | 5.06% | 5.62% | 3.57% | 5.46% | 7.76% |
| Other Income | 0.37 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Interest | 0.60 | 0.61 | 0.51 | 0.66 | 0.68 | 0.74 | 0.52 | 0.60 | 0.61 | 0.65 | 0.50 | 0.65 |
| Depreciation | 0.27 | 0.27 | 0.43 | 0.26 | 0.40 | 0.41 | 0.50 | 0.42 | 0.40 | 0.48 | 0.43 | 0.50 |
| Profit before tax | 0.38 | 0.39 | 1.21 | 0.85 | 1.74 | 0.18 | 0.72 | 1.08 | 1.56 | 0.15 | 0.59 | 1.19 |
| Tax % | 13.16% | 25.64% | 33.06% | 24.71% | 25.29% | 27.78% | 37.50% | 25.00% | 25.00% | -26.67% | 40.68% | 25.21% |
| Net Profit | 0.33 | 0.29 | 0.80 | 0.64 | 1.30 | 0.14 | 0.44 | 0.81 | 1.18 | 0.18 | 0.35 | 0.89 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 61 | 78 | 78 | 81 | 71 | 102 | 121 | 122 | 144 | 153 | 142 |
| Expenses | 44 | 59 | 75 | 77 | 80 | 69 | 99 | 119 | 118 | 136 | 145 | 134 |
| Operating Profit | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 5 | 8 | 8 | 8 |
| OPM % | 4.6% | 3.3% | 4.0% | 0.8% | 1.9% | 3.2% | 2.6% | 2.0% | 3.8% | 5% | 5.0% | 6% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 2 | 0 | -0 | -0 |
| Interest | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Tax % | -40% | 129% | 34% | 16% | 22% | 27% | 27% | 21% | 28% | 28% | 25% | |
| Net Profit | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
| EPS in Rs | 0.00 | -0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 17% | 8% | -9% | ||
| Compounded Profit Growth | 44% | 40% | 7% | -1% | ||
| Stock Price CAGR | -5% | -1% | -34% | -32% | ||
| Return on Equity | 6% | 7% | 6% | 4% |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 24 | 24 |
| Reserves | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 | 4 | 6 | 41 | 43 |
| Borrowings | 17 | 19 | 20 | 25 | 24 | 25 | 28 | 31 | 48 | 57 | 36 | 39 |
| Other Liabilities | 43 | 20 | 21 | 11 | 16 | 17 | 4 | 12 | 26 | 41 | 13 | 8 |
| Total Liabilities | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 | 114 | 115 |
| Fixed Assets | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | 12 | 11 | 12 | 13 |
| CWIP | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 0 | 1 | 2 | 2 | 3 |
| Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Other Assets | 62 | 41 | 44 | 34 | 39 | 41 | 30 | 41 | 75 | 100 | 100 | 99 |
| Total Assets | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 | 114 | 115 |
| 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 | 0 | -6 | 6 | 2 | 2 | 2 | 3 | -2 | -10 | -7 | -17 | 2 |
| Cash from Investing Activity | 0 | 0 | -0 | -5 | -0 | -0 | -3 | -2 | -1 | 0 | -4 | -3 |
| Cash from Financing Activity | -1 | 6 | -6 | 3 | -2 | -1 | -1 | 5 | 10 | 7 | 21 | 1 |
| Net Cash Flow | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 | -1 | 0 | 0 | -1 |
| Free Cash Flow | 0 | -6 | 6 | -1 | 2 | 2 | 1 | -4 | -11 | -8 | -21 | -1 |
| CFO/OP | 10% | -297% | 326% | 63% | 438% | 140% | 145% | -45% | -402% | -144% | -218% | 25% |
| 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 | 235 | 174 | 27 | 99 | 119 | 137 | 106 | 49 | 135 | 141 | 21 | 71 |
| Inventory Days | 27 | 45 | 39 | 28 | 30 | 21 | 38 | 82 | 58 | 72 | 110 | 122 |
| Days Payable | 198 | 151 | 131 | 44 | 64 | 73 | 16 | 40 | 75 | 3 | 4 | 1 |
| Cash Conversion Cycle | 64 | 68 | -64 | 83 | 85 | 84 | 128 | 92 | 118 | 210 | 128 | 192 |
| Working Capital Days | 19 | 101 | 50 | 44 | 44 | 45 | 48 | 54 | 91 | 1 | 122 | 113 |
| ROCE % | 10% | 6% | 6% | 8% | 6% | 6% | 6% | 8% | 9% | 7% | 7% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.33% | 61.33% | 61.33% | 61.33% | 61.33% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% | 63.49% |
| Public | 38.68% | 38.68% | 38.68% | 38.67% | 38.66% | 36.52% | 36.51% | 36.51% | 36.52% | 36.52% | 36.52% | 36.51% |
| No. of Shareholders | 7,201 | 8,672 | 11,766 | 12,562 | 14,630 | 19,325 | 21,347 | 21,324 | 25,095 | 26,173 | 25,992 | 25,303 |
Fundamentals
Market Cap₹ 52.0 Cr.
Current Price₹ 2.18
Stock P/E19.5
Book Value₹ 2.81
ROCE5.66 %
ROE3.97 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Valuation
Market capRs 50 Cr
Enterprise valueRs 89 Cr
P/E (TTM)19.17x
Price to book0.74x
Price to sales0.35x
EV / EBITDA11.55x
EV / EBIT15.09x
EV / sales0.63x
Price to cash flow26.51x
Earnings yield5.22%
P/E, 3-year average19.73x
P/B, 3-year average1.37x
P/E, 5-year average24.14x
P/B, 5-year average2.31x
Profitability
Operating margin (excl. other income)4.96%
Operating margin (incl. other income)4.89%
EBITDA margin5.44%
Pre-tax margin2.46%
Net profit margin1.84%
Net margin, latest quarter2.95%
ROE3.83%
ROCE5.60%
ROA2.20%
ROE, 3-year average7.30%
ROCE, 3-year average6.67%
ROA, 3-year average2.12%
ROE, 5-year average9.39%
ROCE, 5-year average7.44%
ROA, 5-year average2.40%
ROIC (approx.)4.15%
Tax rate25.22%
Other income / net worth-0.15%
Growth
Sales growth (latest year)6.54%
Profit growth (latest year)0.40%
Sales CAGR, 3 years8.06%
Sales CAGR, 5 years16.52%
Profit CAGR, 3 years5.27%
Profit CAGR, 5 years39.33%
Sales growth QoQ1.07%
Profit growth QoQ154.29%
Sales growth YoY (latest quarter)-27.32%
Profit growth YoY (latest quarter)9.88%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.11
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs 0.24
Book value per shareRs 2.81
Sales per shareRs 5.94
Cash flow per shareRs 0.08
Free cash flow per shareRs -0.04
Efficiency
Asset turnover1.33x
Fixed asset turnover11.86x
Inventory turnover3.00x
Inventory days122 days
Debtor days71 days
Debtors turnover5.13x
Creditor days1 days
Cash conversion cycle192 days
Working capital days113 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 0 Cr
Net debtRs 39 Cr
Debt to equity0.59x
Net debt / EBITDA5.09x
Interest coverage2.45x
Owners' fund to total sources58.42%
Debt to assets34.25%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-3.09x
Sales to cash flow81.36x
Statement figures
Net sales (TTM)Rs 142 Cr
Net sales (latest year)Rs 153 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 139 Cr
Total expenditure (latest year)Rs 145 Cr
Total income (latest year)Rs 153 Cr
Share capitalRs 24 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 67 Cr
Total assetsRs 115 Cr
Net blockRs 13 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 30 Cr
InventoryRs 46 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)23.84
Ownership
Promoter holding63.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.2 is at the 6th percentile of its own 7.4-year range
(median 57.4, low 13.2, high 263.8).
P/B 0.74 is at the 1th percentile (median 5.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531153 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | +3.0% | -6.8% | +9.7 pts |
| 3 months | +0.5% | -7.6% | +8.1 pts |
| 3 years | -72.1% | +14.2% | -86.2 pts |
| 5 years | -14.7% | +27.9% | -42.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -308% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 255% vs sales +7% 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 ₹30 Cr -27.3% vs Jun 2025.
Net profit ₹1 Cr +9.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Marico Ltd | 102,346 | 54.2 | 47.0 % |
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| AWL Agri Business Ltd | 23,232 | 19.8 | 18.3 % |
| Gokul Agro Resources Ltd | 6,351 | 15.1 | 36.7 % |
| CIAN Agro Industries & Infrastructure Ltd | 3,115 | 9.67 | 12.3 % |
| Sundrop Brands Ltd | 2,831 | 101 | 1.93 % |
| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| KN Agri Resources Ltd | 500 | 14.0 | 13.6 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Ajanta Soya Ltd | 183 | 12.7 | 8.87 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
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 Diligent Industries Ltd?
Diligent Industries Ltd (531153) has a market capitalisation of Rs 52.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Diligent Industries Ltd?
Diligent Industries Ltd trades at a P/E of 19.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Diligent Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Diligent Industries Ltd sales was Rs 30 Cr (-27.3% vs Jun 2025) and net profit was Rs 1 Cr.