Diligent Industries
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Diligent Industries share price

Diligent Industries Ltd.

BSE: 531153 SECTOR: Edible Oil  26.49 K   44   8

2.02
-0.02 (-0.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2.08

Today's Low

₹ 2.02

52 Week High

₹ 3.95

52 Week Low

₹ 1.88

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 48.16 Cr.

Enterprise Value

₹ 83.86 Cr.

No. of Shares

23.84 Cr.

P/E

19.09

P/B

0.72

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.81

CASH

₹ 0.67 Cr.

DEBT

₹ 36.37 Cr.

Promoter Holding

63.49 %

EPS (TTM)

₹  0.11

Sales Growth

17.39%

ROE

6.1 %

ROCE

7.05%

Profit Growth

24.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.39%
3 Year12.19%
5 Year12.03%

Profit Growth

1 Year24.09%
3 Year22.51%
5 Year39.26%

ROE%

1 Year6.1%
3 Year10.88%
5 Year9.42%

ROCE %

1 Year7.05%
3 Year7.79%
5 Year7.58%

Debt/Equity

0.5638

Price to Cash Flow

-2.85

Interest Cover Ratio

2.285

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 63.49 0.00
Dec 2025 63.49 0.00
Sep 2025 63.49 0.00
Jun 2025 63.49 0.00
Mar 2025 63.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 20.6903 Cr.
  • Company has a healthy liquidity position with current ratio of 2.1231.
  • The company has a high promoter holding of 63.49%.

 Limitations

  • The company has shown a poor revenue growth of 12.194604779224% for the Past 3 years.
  • Company has negative cash flow from operations of -16.8926.
  • The company has a low EBITDA margin of 3.40464% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 52 41.51 45.73 35.86 29.85
Total Expenditure 50.27 39.41 43.16 34.58 28.22
Operating Profit 1.72 2.1 2.57 1.28 1.63
Other Income 0.02 0 0 0 0.02
Interest 0.52 0.6 0.61 0.65 0.5
Depreciation 0.5 0.42 0.4 0.49 0.43
Exceptional Items 0 0 0 0 -0.12
Profit Before Tax 0.72 1.08 1.57 0.14 0.59
Tax 0.28 0.27 0.39 -0.04 0.24
Profit After Tax 0.44 0.81 1.18 0.18 0.35
Adjusted EPS (Rs) 0.02 0.03 0.05 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 71.2 101.65 121.23 122.29 143.56
Total Expenditure 68.95 99 118.78 117.59 135.81
Operating Profit 2.25 2.65 2.45 4.7 7.75
Other Income 0.78 1.8 3.85 1.66 0.02
Interest 1.75 1.62 2.15 2.3 2.71
Depreciation 0.62 0.95 1.4 1.24 1.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.66 1.87 2.75 2.82 3.49
Tax 0.18 0.51 0.59 0.79 0.97
Net Profit 0.48 1.37 2.16 2.03 2.51
Adjusted EPS (Rs.) 0.04 0.11 0.17 0.16 0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.44 11.44 11.44 11.44 23.84
Total Reserves 0.94 2.31 4.47 6.5 40.67
Borrowings 12.39 18.66 31.18 6.28 6.59
Other N/C liabilities -0.11 -0.12 -0.33 -0.4 -0.41
Current liabilities 19.34 24.76 43.21 91.34 43.19
Total Liabilities 44 57.04 89.96 115.15 113.88
Assets
Net Block 7.85 12.75 11.6 10.76 12.32
Capital WIP 3.56 0 0.91 1.75 2.26
Intangible WIP 0 0 0 0 0
Investments 3 3 3 3 0
Loans & Advances 0.7 0.71 0.7 7.6 7.6
Other N/C Assets 0 0 0 0 0
Current Assets 28.89 40.57 73.76 92.05 91.71
Total Assets 44 57.04 89.96 115.15 113.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.66 1.87 2.75 2.82 3.49
Adjustment 2.36 2.58 3.55 1.88 4.16
Changes in Assets & Liabilities 0.25 -5.66 -16.15 -11.47 -24.54
Tax Paid 0 -0.52 0.03 0.02 0
Operating Cash Flow 3.27 -1.72 -9.82 -6.75 -16.89
Investing Cash Flow -2.59 -2.31 -1.14 0.42 -3.62
Financing Cash Flow -0.96 4.64 10.37 6.57 20.76
Net Cash Flow -0.28 0.61 -0.59 0.24 0.24

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 63.49 63.49 63.49 63.49 63.49
kalagara savithri 1.77 1.77 1.77 1.77 1.77
phani anupama vankineni 6.16 6.16 6.16 6.16 6.16
ratna kumari vankineni 5.29 5.29 5.29 5.29 5.29
vankineni bhanu prakash 44.52 44.52 44.52 44.52 44.52
vankineni kiran kumar 4.69 4.69 4.69 4.69 4.69
vankineni padma kumari 0.16 0.16 0.16 0.16 0.16
vankineni vijaya lakshmi 0.90 0.90 0.90 0.90 0.90
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 36.51 36.51 36.51 36.51 36.51
garapati g ram chowdary 1.77 1.77 1.77 1.77 1.77
llp - 0.01 0.01 0.01 0.01
mallikarjuna rao yerrapra... 1.19 1.19 1.19 1.19 1.19
ramana reddy malireddy 4.55 4.55 4.31 4.31 4.31
srinivasa rao paturi 5.31 5.31 5.31 5.31 5.31

Annual Reports

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Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Brief about Diligent Industries
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