Diamant Infrastructure quarterly results and financials

Diamant Infrastructure (BSE 508860)₹0.7800+1.30%(2 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Diamant Infrastructure reported sales of ₹0 Cr and net profit of −₹0.11 Cr, down 466.7% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.07 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.11 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.07 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹7.13 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Diamant Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Diamant Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.03	0.00	0.23	0.01	0.00	0.01	0.04	0.05	0.00	0.00	0.04
Operating Profit	−0.03	−0.05	−0.02	−0.25	−0.03	−0.02	−0.03	−0.06	−0.07	−0.02	−0.02	−0.06
Other Income	0.05	0.05	0.05	0.10	0.05	0.05	0.05	0.08	0.05	0.05	0.05	0.05
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.03	0.00	0.04	−0.16	0.03	0.04	0.03	0.03	−0.03	0.04	0.04	−0.02
Tax %	0.0%	—	0.0%	46.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	900.1%
Net Profit	0.03	0.00	0.04	−0.23	0.03	0.04	0.03	0.03	−0.03	0.04	0.04	−0.11
EPS (Rs)	0.02	0.00	0.02	−0.07	0.02	0.02	0.02	0.02	−0.02	0.02	0.02	−0.04

Diamant Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Diamant Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	47.22	13.06	10.63	0.39	0.00	0.00	0.00	−0.08	0.00	0.00	0.00	0.00
Expenses	43.44	12.48	10.77	0.51	0.09	4.30	0.24	0.86	0.25	0.08	0.11	0.09
Operating Profit	3.90	0.61	−0.13	−0.13	−0.11	−4.32	−0.26	−0.97	−0.27	−0.10	−0.13	−0.17
OPM %	8.3%	4.6%	−1.1%	−29.9%	—	—	—	—	—	—	—	—
Other Income	−0.88	−0.42	−0.05	−0.18	0.16	0.18	0.49	0.98	0.21	0.19	0.16	0.20
Interest	2.59	2.70	1.38	0.59	0.44	0.39	0.22	0.00	0.00	0.00	0.00	0.00
Depreciation	0.73	0.51	0.18	0.14	0.11	0.06	0.03	0.02	0.00	0.00	0.00	0.00
Profit before tax	−0.31	−3.03	−1.73	−1.03	−0.51	−4.61	−0.03	−0.02	−0.07	0.10	0.04	0.03
Tax %	−40.0%	12.0%	19.2%	5.9%	20.0%	11.3%	400.0%	800.0%	116.7%	0.0%	300.1%	—
Exceptional items	−0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.19	−3.39	−2.06	−1.09	−0.61	−5.11	−0.12	−0.09	−0.14	0.10	−0.07	−0.06
EPS (Rs)	−0.06	−0.97	−0.59	−0.32	−0.18	−1.46	−0.04	−0.03	−0.05	0.04	−0.03	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Diamant Infrastructure balance sheet

₹ crore, at each year end.

Diamant Infrastructure Balance sheet
	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	7.02	7.03	7.02	7.01	7.04	7.03	7.01	7.04	7.04	7.01	7.04	7.03
Reserves	16.59	16.43	13.02	10.97	9.90	9.30	4.19	4.08	4.00	3.87	3.96	3.90
Borrowings	15.15	14.93	12.13	12.56	11.70	13.49	12.78	11.40	11.39	11.17	11.17	7.13
Other Liabilities	15.57	14.01	20.94	2.79	3.14	1.08	0.38	0.23	0.18	0.17	0.18	3.02
Total Liabilities	54.33	52.40	53.11	33.33	31.78	30.90	24.36	22.75	22.61	22.22	22.35	21.08
Fixed Assets	8.89	3.94	0.97	1.61	1.25	1.13	1.08	1.07	1.07	1.05	1.05	1.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	5.20	5.19	3.20	3.20	3.20	3.20	3.20	3.20	2.98	2.98	2.98
Other Assets	45.39	43.26	46.95	28.52	27.33	26.57	20.08	18.48	18.34	18.19	18.32	17.07
Inventories	5.26	4.04	4.04	4.03	4.03	4.03	4.03	4.04	4.03	4.03	4.04	4.03
Trade receivables	31.56	29.76	35.07	15.77	14.88	14.09	8.38	7.61	7.26	7.38	7.09	7.21
Cash & equivalents	0.31	0.17	0.05	0.10	0.02	0.28	0.08	0.06	0.08	0.08	0.17	0.05
Total Assets	54.33	52.40	53.11	33.33	31.78	30.90	24.36	22.75	22.61	22.22	22.35	21.08

Diamant Infrastructure cash flow

₹ crore, for each year.

Diamant Infrastructure Cash flow
	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	1.52	4.27	3.46	−0.16	1.28	−1.21	1.04	1.60	0.01	0.00	0.08	3.86
Cash from investing activity	4.42	−1.85	1.85	1.08	0.09	0.00	0.00	0.00	0.00	0.22	0.00	0.05
Cash from financing activity	−7.32	−2.59	−5.45	−0.86	−1.47	1.50	−1.26	−1.64	0.00	−0.22	0.00	−4.04
Net cash flow	−1.38	−0.15	−0.13	0.06	−0.10	0.28	−0.22	−0.03	0.03	0.02	0.10	−0.14
Capex	0.04	0.02	0.02	1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	5.97	7.57	5.29	−1.09	1.28	−1.21	1.04	1.60	0.01	0.00	0.08	3.86
CFO / OP %	19.0%	100.0%	575.0%	142.0%	−1,075.0%	1,220.0%	−24.0%	−644.0%	−2.0%	−4.0%	−100.0%	−3,225.0%

Diamant Infrastructure ratios

Working-capital days and returns, by year.

Diamant Infrastructure Ratios
	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	216	229	973	537	13,523	—	—	—	−29,322	—	—	—
Inventory days	78	51	124	139	3,696	24,638	—	—	−16,425	—	—	—
Days payable	191	158	621	72	2,282	2,799	—	—	—	—	—	—
Cash conversion cycle	104	123	477	605	14,938	—	—	—	−45,747	—	—	—
Working capital days	134	137	470	556	13,433	—	—	—	37,028	—	—	—
ROCE %	7.6%	8.5%	0.9%	−0.7%	−0.8%	−0.2%	−15.6%	0.9%	0.0%	−0.3%	0.4%	0.2%

Diamant Infrastructure: frequently asked questions

What are the latest quarterly results of Diamant Infrastructure?

For the Mar 2026 quarter, Diamant Infrastructure reported sales of ₹0 Cr and net profit of −₹0.11 Cr, down 466.7% year on year.

What is the annual revenue of Diamant Infrastructure?

Diamant Infrastructure's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Diamant Infrastructure?

Net profit for the year to Mar 2026 was −₹0.07 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Diamant Infrastructure have?

Diamant Infrastructure reported borrowings of ₹7.13 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Diamant Infrastructure?

Cash from operations was ₹3.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.86 Cr.

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