Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.95 | 22.38 | 11.47 | 21.65 | 26.43 | 15.14 | 11.30 | 7.61 | 1.77 | 3.48 | 1.04 | 0.78 |
| Expenses | 3.60 | 18.37 | 10.57 | 20.48 | 25.75 | 12.88 | 12.97 | 7.60 | 2.00 | 1.59 | 1.56 | 0.85 |
| Operating Profit | -2.65 | 4.01 | 0.90 | 1.17 | 0.68 | 2.26 | -1.67 | 0.01 | -0.23 | 1.89 | -0.52 | -0.07 |
| OPM % | -278.95% | 17.92% | 7.85% | 5.40% | 2.57% | 14.93% | -14.78% | 0.13% | -12.99% | 54.31% | -50.00% | -8.97% |
| Other Income | 0.06 | 0.50 | 0.00 | 0.05 | 0.00 | 0.18 | 0.40 | 4.08 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.46 | 0.00 | 0.03 | 0.01 |
| Depreciation | 0.78 | 0.79 | 0.68 | 0.67 | 0.55 | 0.70 | 0.55 | 1.24 | 0.48 | 0.66 | 0.07 | 0.50 |
| Profit before tax | -3.42 | 3.69 | 0.20 | 0.54 | 0.12 | 1.74 | -1.86 | 2.85 | -1.17 | 1.23 | -0.62 | -0.54 |
| Tax % | 2.63% | -0.81% | 30.00% | -27.78% | -25.00% | -6.32% | -2.15% | -1.05% | -1.71% | -0.81% | -3.23% | 1.85% |
| Net Profit | -3.51 | 3.73 | 0.14 | 0.68 | 0.14 | 1.85 | -1.82 | 2.88 | -1.15 | 1.24 | -0.60 | -0.56 |
| EPS in Rs | -2.00 | 2.13 | 0.08 | 0.39 | 0.08 | 1.05 | -1.04 | 1.64 | -0.66 | 0.71 | -0.34 | -0.32 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.52 | 9.12 | 9.75 | 11.97 | 11.34 | 5.10 | 23.33 | 33.11 | 41.56 | 23.08 | 4.54 | 1.81 |
| Expenses | 7.51 | 8.19 | 8.44 | 9.12 | 9.46 | 7.83 | 21.97 | 31.04 | 38.63 | 21.21 | 3.19 | 2.40 |
| Operating Profit | 1.01 | 0.93 | 1.31 | 2.85 | 1.88 | -2.73 | 1.36 | 2.07 | 2.93 | 1.87 | 1.35 | -0.59 |
| OPM % | 11.85% | 10.20% | 13.44% | 23.81% | 16.58% | -53.53% | 5.83% | 6.25% | 7.05% | 8.10% | 29.74% | -32.60% |
| Other Income | 0.02 | 0.02 | 0.00 | -0.33 | 0.01 | 0.06 | 0.56 | 0.05 | 0.18 | 0.32 | 0.00 | 0.04 |
| Interest | 0.39 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 | 0.83 | 0.04 |
| Depreciation | 0.63 | 0.63 | 0.84 | 0.96 | 1.03 | 1.32 | 1.57 | 1.35 | 1.25 | 1.13 | 0.48 | 0.57 |
| Profit before tax | 0.01 | 0.29 | 0.40 | 1.48 | 0.79 | -4.07 | 0.27 | 0.74 | 1.85 | 0.99 | 0.04 | -1.16 |
| Tax % | -2,400.00% | 20.69% | 45.00% | 46.62% | 35.44% | -3.69% | 22.22% | -12.16% | -4.32% | -7.07% | -50.00% | 2.59% |
| Net Profit | 0.26 | 0.23 | 0.22 | 0.80 | 0.50 | -3.92 | 0.21 | 0.82 | 1.93 | 1.05 | 0.06 | -1.19 |
| EPS in Rs | 0.15 | 0.13 | 0.13 | 0.46 | 0.29 | -2.23 | 0.12 | 0.47 | 1.10 | 0.60 | 0.03 | -0.68 |
| Dividend Payout % | 0.00% | 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 | -15% | -40% | -65% | -60% | ||
| Compounded Profit Growth | % | % | % | -2083% | ||
| Stock Price CAGR | % | 2% | -4% | 4% | ||
| Return on Equity | 0% | 2% | 0% | -5% |
| 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 | 17.21 | 17.21 | 17.21 | 17.21 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Reserves | 2.86 | 3.09 | 3.31 | 4.11 | 7.58 | 3.66 | 3.87 | 4.69 | 6.62 | 7.67 | 7.74 | 6.55 |
| Borrowings | 0.14 | 0.27 | 0.42 | 3.62 | 3.25 | 10.74 | 7.46 | 6.19 | 7.67 | 5.50 | 5.74 | 5.28 |
| Other Liabilities | 2.13 | 1.24 | 2.31 | 3.49 | 4.01 | 4.06 | 21.75 | 9.40 | 13.24 | 1.89 | 2.17 | 3.04 |
| Total Liabilities | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.82 | 45.07 | 32.60 | 33.19 | 32.41 |
| Fixed Assets | 4.48 | 5.59 | 5.85 | 6.15 | 5.59 | 8.11 | 7.53 | 6.20 | 6.22 | 5.26 | 5.39 | 4.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 0.00 | 0.00 |
| Other Assets | 17.86 | 16.22 | 17.40 | 22.28 | 21.31 | 22.16 | 37.36 | 25.89 | 32.84 | 23.14 | 27.80 | 28.24 |
| Total Assets | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.82 | 45.07 | 32.60 | 33.19 | 32.41 |
| 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 | 0.56 | 1.81 | 1.78 | -2.09 | 3.68 | -4.03 | 4.28 | 1.38 | 0.37 | 1.95 | -3.91 | -0.24 |
| Cash from Investing Activity | -0.01 | -1.74 | -1.10 | -1.27 | -6.11 | -4.08 | -0.99 | -0.02 | -1.56 | 1.64 | 3.59 | 0.65 |
| Cash from Financing Activity | -0.59 | -0.05 | -0.28 | 2.96 | 2.49 | 8.40 | -3.56 | -1.29 | 1.47 | -2.23 | -0.60 | -0.50 |
| Net Cash Flow | -0.04 | 0.02 | 0.40 | -0.40 | 0.06 | 0.29 | -0.27 | 0.07 | 0.28 | 1.35 | -0.92 | -0.09 |
| Free Cash Flow | 0.55 | 0.07 | 0.68 | -3.36 | 1.77 | -8.11 | 3.29 | 1.36 | -1.19 | 3.59 | -4.52 | 0.41 |
| CFO/OP | 57% | 195% | 136% | -50% | 196% | 146% | 315% | 67% | 13% | 104% | -291% | 41% |
| 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 | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 174.59 | 935.01 | 2,111.35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 174.59 | 935.01 | 2,111.35 |
| Working Capital Days | 546.21 | 464.65 | 412.92 | 465.02 | 422.94 | 1,033.45 | 233.58 | 173.85 | 160.81 | 221.88 | 1,648.13 | 4,131.96 |
| ROCE % | 1.98% | 1.57% | 2.26% | 8.24% | 3.23% | -13.23% | 1.15% | 2.69% | 6.17% | 3.39% | 2.82% | -3.71% |
| 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 | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% | 71.49% |
| Public | 28.51% | 28.52% | 28.51% | 28.51% | 28.52% | 28.52% | 28.51% | 28.51% | 28.51% | 28.52% | 28.51% | 28.52% |
| No. of Shareholders | 74 | 74 | 71 | 80 | 260 | 260 | 252 | 187 | 95 | 97 | 97 | 98 |
Fundamentals
Market Cap₹ 219 Cr.
Current Price₹ 125
Book Value₹ 13.7
ROCE-3.71 %
ROE-4.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)-2083%
Standalone figures.
Valuation
Market capRs 219 Cr
Enterprise valueRs 224 Cr
Price to book9.11x
Price to sales121.25x
EV / sales123.70x
Earnings yield-0.54%
P/E, 3-year average2225.31x
P/B, 3-year average8.93x
P/E, 5-year average1195.68x
P/B, 5-year average8.82x
Profitability
Operating margin (excl. other income)-32.60%
Operating margin (incl. other income)-30.39%
EBITDA margin-30.39%
Pre-tax margin-64.09%
Net profit margin-65.75%
ROE-4.82%
ROCE-3.71%
ROA-3.63%
ROE, 3-year average-0.11%
ROCE, 3-year average0.83%
ROA, 3-year average-0.25%
ROE, 5-year average2.35%
ROCE, 5-year average2.27%
ROA, 5-year average1.15%
ROIC (approx.)-4.03%
Tax rate-2.59%
Other income / net worth0.17%
Growth
Sales growth (latest year)-60.13%
Profit growth (latest year)-2083.33%
Sales CAGR, 3 years-64.82%
Sales CAGR, 5 years-40.03%
Per share
EPS (TTM)Rs -0.68
EPS (latest year)Rs -0.68
EPS, 3-year averageRs -0.02
EPS, 5-year averageRs 0.30
Book value per shareRs 13.73
Sales per shareRs 1.03
Cash flow per shareRs -0.14
Free cash flow per shareRs 0.23
Efficiency
Asset turnover0.06x
Fixed asset turnover0.43x
Inventory turnover0.27x
Inventory days1346 days
Debtor days2111 days
Debtors turnover0.17x
Cash conversion cycle2111 days
Working capital days4132 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.22x
Interest coverage-28.00x
Owners' fund to total sources74.33%
Debt to assets16.29%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-0.17x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 18 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 32 Cr
Net blockRs 4 Cr
ReceivablesRs 10 Cr
InventoryRs 6 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.75
Ownership
Promoter holding71.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 9.11 is at the 64th percentile (median 8.63).
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 | 540151 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | -10.6% | +14.2% | -24.8 pts |
| 5 years | +11.6% | +27.9% | -16.3 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -10% vs sales -60% in 2026 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -60% 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
Mar 2026Sales ₹1 Cr -89.8% vs Mar 2024.
Net loss ₹1 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 Diksat Transworld Ltd?
Diksat Transworld Ltd (540151) has a market capitalisation of Rs 219 Cr. at the 2026-09-29 close.
What were Diksat Transworld Ltd's latest quarterly results?
In the Mar 2026 quarter, Diksat Transworld Ltd sales was Rs 1 Cr (-89.8% vs Mar 2024) with a net loss of Rs 1 Cr.