About
Diligent Media Corporation Limited engages in the production, curation, creation, conversion, procurement, buying, selling, and distribution of various forms of multimedia content through digital media in India and internationally. The company's multimedia content includes digital news, videos, documentaries, and photo series. It also provides content through DNA Syndication. Diligent Media Corporation Limited was incorporated in 2005 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap31 Cr
P/Eβ
Div Yield0.00 %
Book ValueβΉ-21.50
52w HighβΉ5.44
52w LowβΉ2.28
Face ValueβΉ1.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.72 | 1.62 | 1.41 | 2.69 | 0.79 | 5.66 | 1.71 | 2.85 | 2.96 | 3.18 | 2.65 | 2.36 | 1.51 |
| Expenses | 1.34 | 1.48 | 1.77 | 3.33 | 2.64 | 2.98 | 3.88 | 1.80 | 3.35 | 14.08 | 2.24 | 2.06 | 1.90 |
| Operating Profit | 0.38 | 0.14 | -0.36 | -0.64 | -1.85 | 2.68 | -2.17 | 1.05 | -0.39 | -10.90 | 0.41 | 0.30 | -0.39 |
| OPM % | 22.09 | 8.64 | -25.53 | -23.79 | -234.18 | 47.35 | -126.90 | 36.84 | -13.18 | -342.77 | 15.47 | 12.71 | -25.83 |
| Other Income | 0.06 | 0.33 | 0.15 | 0.06 | 0.02 | 1.38 | 5.07 | 3.64 | 3.64 | 174.98 | 6.86 | 4.50 | 3.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.40 | 0.43 | -0.25 | -0.63 | -1.90 | 3.92 | 2.87 | 4.66 | 2.45 | 163.91 | 7.24 | 4.77 | 2.85 |
| Tax % | 0.00 | 1,500.00 | 16.00 | 6.35 | -0.53 | -1.79 | 11.15 | 0.21 | -0.41 | 23.31 | 25.14 | 25.16 | 25.26 |
| Net Profit | 0.40 | -6.02 | -0.30 | -0.67 | -1.89 | 3.98 | 2.54 | 4.64 | 2.45 | 125.70 | 5.41 | 3.57 | 2.13 |
| EPS in Rs | 0.03 | -0.51 | -0.03 | -0.06 | -0.16 | 0.34 | 0.22 | 0.39 | 0.21 | 10.68 | 0.46 | 0.30 | 0.18 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.51 | 13.19 | 9.70 | 9.44 | 6.48 | 3.15 | 1.40 | 1.53 | 124.04 | 85.31 | 100.69 | 102.19 |
| Expenses | 9.23 | 12.04 | 20.28 | 18.28 | 14.14 | 0.31 | 66.15 | 59.16 | 136.51 | 129.31 | 122.06 | 144.13 |
| Operating Profit | -2.72 | 1.15 | -10.58 | -8.84 | -7.66 | 2.84 | -64.75 | -57.63 | -12.47 | -44.00 | -21.37 | -41.94 |
| OPM % | -41.78 | 8.72 | -109.07 | -93.64 | -118.21 | 90.16 | -4,625.00 | -3,766.67 | -10.05 | -51.58 | -21.22 | -41.04 |
| Other Income | 0.56 | 13.73 | 189.62 | 201.77 | 31.61 | -48.46 | 0.00 | 0.00 | 3.07 | 6.03 | 10.28 | 3.79 |
| Interest | 0.16 | 0.88 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.40 | 1.19 | 7.34 |
| Depreciation | 0.04 | 0.13 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.48 | 1.23 | 2.80 |
| Profit before tax | -2.36 | 13.87 | 178.77 | 192.82 | 23.95 | -45.62 | -64.75 | -57.63 | -59.98 | -38.85 | -13.51 | -48.29 |
| Tax % | 275.85 | 1.80 | 23.47 | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 | 63.69 | -34.31 | -36.79 | -53.43 |
| Net Profit | -8.88 | 13.62 | 136.82 | 160.70 | 23.95 | -45.62 | -64.75 | -57.63 | -98.18 | -25.52 | -8.55 | -22.49 |
| EPS in Rs | -0.75 | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 | -8.34 | -0.29 | -0.96 | -2.52 |
| 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 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 89.10 | 89.10 | 89.10 |
| Reserves | -264.37 | -255.53 | -269.17 | -406.00 | -566.77 | -590.68 | -545.06 | -480.69 | -423.33 | -2.95 | 22.70 | -403.75 |
| Borrowings | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 | 863.52 | 817.97 | 777.38 | 436.27 | 0.01 | 406.34 |
| Other Liabilities | 7.19 | 41.85 | 160.82 | 186.66 | 323.57 | 347.65 | 74.75 | 72.02 | 77.47 | 77.54 | 44.92 | 53.21 |
| Total Liabilities | 190.86 | 234.36 | 339.69 | 228.70 | 204.84 | 205.01 | 404.98 | 421.07 | 443.29 | 599.96 | 156.73 | 144.90 |
| Fixed Assets | 0.02 | 0.07 | 0.20 | 0.33 | 0.00 | 0.00 | 176.88 | 189.92 | 258.99 | 2.84 | 2.87 | 3.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.27 | 0.00 | 0.00 |
| Other Assets | 190.84 | 234.29 | 339.49 | 228.37 | 204.84 | 205.01 | 228.10 | 231.15 | 184.30 | 160.82 | 153.86 | 141.37 |
| Total Assets | 190.86 | 234.36 | 339.69 | 228.70 | 204.84 | 205.01 | 404.98 | 421.07 | 443.29 | 599.96 | 156.73 | 144.90 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.90 | 2.93 | -6.08 | 93.12 | 0.60 | 285.77 | -4.25 | -61.31 | 14.91 | -1.95 | -19.00 | -106.56 |
| Cash from Investing Activity | 0.61 | -1.80 | 4.12 | -92.17 | 1.05 | 0.03 | 0.23 | 57.43 | -10.03 | -0.33 | 0.24 | -0.29 |
| Cash from Financing Activity | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | -290.00 | 0.00 | 0.00 | -0.03 | 0.00 | 24.73 | 110.22 |
| Net Cash Flow | -1.29 | 1.12 | -2.10 | 0.95 | 1.65 | -4.20 | -4.02 | -3.88 | 4.86 | -2.28 | 5.96 | 3.37 |
| Free Cash Flow | -1.90 | 2.93 | -6.08 | 92.70 | 62.71 | 285.80 | -4.13 | -4.27 | 3.54 | -2.73 | -19.14 | -106.86 |
| CFO/OP % | 60.00 | 26.00 | 43.00 | -1,056.00 | 5.00 | 10,019.00 | 5.00 | 105.00 | -120.00 | 4.00 | 86.00 | 252.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 507.41 | 395.99 | 464.34 | 372.35 | 717.61 | 1,823.84 | 5,858.25 | 8,406.93 | 93.72 | 64.86 | 58.51 | 58.40 |
| Inventory Days | β | β | β | β | β | β | β | β | 116.65 | 108.00 | 54.89 | 17.97 |
| Days Payable | β | β | β | β | β | β | β | β | 259.99 | 370.58 | 179.19 | 124.96 |
| Cash Conversion Cycle | 507.41 | 395.99 | 464.34 | 372.35 | 717.61 | 1,823.84 | 5,858.25 | 8,406.93 | -49.61 | -197.72 | -65.80 | -48.59 |
| Working Capital Days | 10,212.15 | 5,059.91 | 3,535.23 | -6,525.92 | -16,631.72 | -29,829.19 | -102,403.36 | 9,678.46 | -13.45 | -125.66 | 22.15 | -288.03 |
| ROCE % | -1.17 | 7.94 | 8.07 | β | β | 3.13 | -19.06 | -16.12 | -4.94 | -12.03 | -12.11 | -89.57 |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Jan 2025 from icra
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Rating update14 Jun 2024 from icra
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Rating update16 Jun 2023 from icra
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Rating update23 Jun 2022 from icra
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Rating update29 Jun 2021 from icra
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Rating update3 Jul 2020 from icra