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Diligent Media Corporation Limited

DNAMEDIA BSE Publishing Communication Services

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 inte…

ISIN INE016M01021
Listed β€”
Quarters tracked 13
Filings 13 docs

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 2026
Market Cap31 Cr
P/Eβ€”
Div Yield0.00 %
Book Valueβ‚Ή-21.50
52w Highβ‚Ή5.44
52w Lowβ‚Ή2.28
Face Valueβ‚Ή1.00

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 6.5113.199.709.446.483.151.401.53124.0485.31100.69102.19
Expenses 9.2312.0420.2818.2814.140.3166.1559.16136.51129.31122.06144.13
Operating Profit -2.721.15-10.58-8.84-7.662.84-64.75-57.63-12.47-44.00-21.37-41.94
OPM % -41.788.72-109.07-93.64-118.2190.16-4,625.00-3,766.67-10.05-51.58-21.22-41.04
Other Income 0.5613.73189.62201.7731.61-48.460.000.003.076.0310.283.79
Interest 0.160.880.140.010.000.000.000.0038.030.401.197.34
Depreciation 0.040.130.130.100.000.000.000.0012.550.481.232.80
Profit before tax -2.3613.87178.77192.8223.95-45.62-64.75-57.63-59.98-38.85-13.51-48.29
Tax % 275.851.8023.4716.660.000.000.000.0063.69-34.31-36.79-53.43
Net Profit -8.8813.62136.82160.7023.95-45.62-64.75-57.63-98.18-25.52-8.55-22.49
EPS in Rs -0.751.1611.6213.652.03-3.88-5.50-4.90-8.34-0.29-0.96-2.52
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 11.7711.7711.7711.7711.7711.7711.7711.7711.7789.1089.1089.10
Reserves -264.37-255.53-269.17-406.00-566.77-590.68-545.06-480.69-423.33-2.9522.70-403.75
Borrowings 436.27436.27436.27436.27436.27436.27863.52817.97777.38436.270.01406.34
Other Liabilities 7.1941.85160.82186.66323.57347.6574.7572.0277.4777.5444.9253.21
Total Liabilities 190.86234.36339.69228.70204.84205.01404.98421.07443.29599.96156.73144.90
Fixed Assets 0.020.070.200.330.000.00176.88189.92258.992.842.873.53
CWIP 0.000.000.000.000.000.000.000.000.000.030.000.00
Investments 0.000.000.000.000.000.000.000.000.00436.270.000.00
Other Assets 190.84234.29339.49228.37204.84205.01228.10231.15184.30160.82153.86141.37
Total Assets 190.86234.36339.69228.70204.84205.01404.98421.07443.29599.96156.73144.90

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -1.902.93-6.0893.120.60285.77-4.25-61.3114.91-1.95-19.00-106.56
Cash from Investing Activity 0.61-1.804.12-92.171.050.030.2357.43-10.03-0.330.24-0.29
Cash from Financing Activity 0.000.00-0.140.000.00-290.000.000.00-0.030.0024.73110.22
Net Cash Flow -1.291.12-2.100.951.65-4.20-4.02-3.884.86-2.285.963.37
Free Cash Flow -1.902.93-6.0892.7062.71285.80-4.13-4.273.54-2.73-19.14-106.86
CFO/OP % 60.0026.0043.00-1,056.005.0010,019.005.00105.00-120.004.0086.00252.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 507.41395.99464.34372.35717.611,823.845,858.258,406.9393.7264.8658.5158.40
Inventory Days β€”β€”β€”β€”β€”β€”β€”β€”116.65108.0054.8917.97
Days Payable β€”β€”β€”β€”β€”β€”β€”β€”259.99370.58179.19124.96
Cash Conversion Cycle 507.41395.99464.34372.35717.611,823.845,858.258,406.93-49.61-197.72-65.80-48.59
Working Capital Days 10,212.155,059.913,535.23-6,525.92-16,631.72-29,829.19-102,403.369,678.46-13.45-125.6622.15-288.03
ROCE % -1.177.948.07β€”β€”3.13-19.06-16.12-4.94-12.03-12.11-89.57

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17 62.17
FIIs 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.52 4.52 4.52
Public 33.84 33.83 33.83 33.83 33.83 33.83 33.83 33.83 33.84 33.31 33.31 33.30
No. of Shareholders 84,198 84,969 85,646 86,926 87,559 88,435 88,075 86,064 82,601 82,036 82,369 82,412

Corporate Actions

No corporate actions recorded.

Announcements

5 filings