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Diligent Industries (BSE 531153)₹2.50−1.19%Edible Oil
In the Mar 2026 quarter (standalone), Diligent Industries reported sales of ₹29.79 Cr, down 42.6% from Mar 2025, and net profit of ₹0.34 Cr, down 20.9% year on year. For the year to Mar 2026, sales were ₹153 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 26.29 | 22.04 | 22.69 | 51.14 | 30.18 | 30.27 | 31.00 | 51.94 | 41.44 | 45.65 | 35.80 | 29.79 |
| Expenses | 25.36 | 21.20 | 21.47 | 49.63 | 28.49 | 27.50 | 29.72 | 50.35 | 39.40 | 43.21 | 34.60 | 28.23 |
| Operating Profit | 0.96 | 0.87 | 1.26 | 1.57 | 1.76 | 2.81 | 1.32 | 1.71 | 2.09 | 2.56 | 1.27 | 1.62 |
| OPM % | 3.7% | 4.0% | 5.6% | 3.1% | 5.9% | 9.3% | 4.3% | 3.3% | 5.1% | 5.6% | 3.6% | 5.5% |
| Other Income | 0.71 | 0.36 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | −0.10 |
| Interest | 0.59 | 0.61 | 0.62 | 0.52 | 0.67 | 0.69 | 0.75 | 0.53 | 0.61 | 0.62 | 0.66 | 0.51 |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.44 | 0.27 | 0.41 | 0.42 | 0.51 | 0.43 | 0.41 | 0.49 | 0.44 |
| Profit before tax | 0.85 | 0.39 | 0.40 | 1.22 | 0.86 | 1.75 | 0.19 | 0.73 | 1.09 | 1.57 | 0.16 | 0.60 |
| Tax % | 28.6% | 13.1% | 25.6% | 33.0% | 24.7% | 25.3% | 27.8% | 37.5% | 25.0% | 25.0% | −26.7% | 40.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.08 |
| Net Profit | 0.59 | 0.32 | 0.28 | 0.79 | 0.63 | 1.29 | 0.13 | 0.43 | 0.80 | 1.17 | 0.17 | 0.34 |
| EPS (Rs) | 0.03 | 0.02 | 0.00 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.91 | 60.88 | 77.94 | 77.86 | 80.88 | 70.89 | 102 | 121 | 122 | 144 | 153 | 153 |
| Expenses | 44.03 | 58.99 | 74.99 | 76.99 | 80.01 | 69.06 | 99.05 | 119 | 118 | 136 | 145 | 145 |
| Operating Profit | 1.99 | 1.99 | 2.99 | 0.99 | 1.99 | 1.99 | 2.99 | 1.99 | 4.99 | 7.99 | 7.99 | 7.54 |
| OPM % | 4.6% | 3.3% | 4.0% | 0.8% | 1.9% | 3.2% | 2.6% | 2.0% | 3.8% | 5.0% | 5.0% | 4.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 1.99 | 3.99 | 1.99 | 0.00 | 0.00 | −0.10 |
| Interest | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.40 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.77 |
| Profit before tax | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.42 |
| Tax % | −40.0% | 129.0% | 34.0% | 16.0% | 22.0% | 27.0% | 27.0% | 21.0% | 28.0% | 28.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.10 | −0.08 |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.48 |
| EPS (Rs) | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.06 | 0.10 | 0.07 | 0.12 | 0.10 | 0.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.97 | 10.98 | 10.98 | 10.98 | 10.97 | 10.97 | 10.96 | 10.96 | 10.97 | 10.97 | 23.91 | 23.92 |
| Reserves | −1.01 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.99 | 5.98 | 40.88 | 42.90 |
| Borrowings | 16.97 | 18.99 | 19.98 | 24.99 | 23.96 | 24.98 | 27.93 | 30.94 | 47.92 | 56.91 | 35.88 | 38.90 |
| Other Liabilities | 42.80 | 19.90 | 20.90 | 10.94 | 15.93 | 16.92 | 3.98 | 11.94 | 25.87 | 40.80 | 12.94 | 7.96 |
| Total Liabilities | 70.73 | 48.88 | 51.87 | 46.91 | 51.86 | 52.87 | 43.87 | 56.84 | 89.75 | 116 | 114 | 115 |
| Fixed Assets | 9.02 | 8.01 | 8.02 | 8.02 | 7.02 | 7.02 | 8.01 | 13.03 | 12.03 | 11.02 | 12.02 | 13.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 4.01 | 0.00 | 1.01 | 2.01 | 2.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 |
| Other Assets | 61.71 | 40.87 | 43.85 | 33.89 | 38.84 | 40.85 | 29.86 | 40.82 | 74.72 | 99.64 | 99.58 | 98.63 |
| Inventories | 5.75 | 5.25 | 6.18 | 5.76 | 6.21 | 4.47 | 6.80 | 21.87 | 18.53 | 22.84 | 39.83 | 46.21 |
| Trade receivables | 54.36 | 21.87 | 4.51 | 21.16 | 25.39 | 30.47 | 20.70 | 13.71 | 44.81 | 47.27 | 8.38 | 29.82 |
| Cash & equivalents | 0.25 | 0.19 | 0.72 | 0.35 | 0.20 | 0.46 | 0.18 | 0.79 | 0.20 | 0.44 | 0.68 | 0.08 |
| Total Assets | 70.73 | 48.88 | 51.87 | 46.91 | 51.86 | 52.87 | 43.87 | 56.84 | 89.75 | 116 | 114 | 115 |
| 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 | 0.00 | −6.01 | 6.01 | 2.01 | 2.01 | 2.01 | 3.01 | −2.01 | −10.02 | −7.01 | −17.03 | 2.01 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | 0.00 | −2.99 | −1.99 | −0.99 | 0.00 | −3.99 | −2.99 |
| Cash from financing activity | −0.99 | 6.01 | −5.99 | 3.01 | −2.01 | −1.01 | −1.01 | 5.01 | 9.99 | 6.99 | 21.01 | 0.99 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | −0.99 |
| Capex | 0.00 | 0.00 | 0.02 | 2.26 | 0.50 | 0.45 | 2.57 | 2.31 | 1.16 | 1.25 | 3.66 | 3.07 |
| Free cash flow | 0.00 | −5.98 | 5.98 | −0.99 | 1.99 | 1.99 | 0.99 | −3.99 | −10.96 | −7.98 | −20.93 | −0.99 |
| CFO / OP % | 10.0% | −297.0% | 326.0% | 63.0% | 438.0% | 140.0% | 145.0% | −45.0% | −402.0% | −144.0% | −218.0% | 25.0% |
| 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 | 234 | 173 | 26 | 98 | 118 | 136 | 105 | 48 | 134 | 140 | 20 | 70 |
| Inventory days | 27 | 45 | 39 | 28 | 30 | 21 | 38 | 82 | 58 | 72 | 110 | 122 |
| Days payable | 199 | 152 | 132 | 45 | 65 | 74 | 17 | 41 | 76 | 4 | 5 | 2 |
| Cash conversion cycle | 63 | 67 | −65 | 82 | 84 | 83 | 127 | 91 | 117 | 209 | 127 | 191 |
| Working capital days | 19 | 101 | 50 | 44 | 44 | 45 | 48 | 54 | 91 | 1 | 122 | 113 |
| ROCE % | 10.0% | 6.0% | 6.0% | 8.0% | 6.0% | 6.0% | 6.0% | 8.0% | 9.0% | 7.0% | 7.0% | 6.0% |
For the Mar 2026 quarter, Diligent Industries reported sales of ₹29.79 Cr, down 42.6% year on year and net profit of ₹0.34 Cr, down 20.9% year on year. The operating margin was 5.5%.
Diligent Industries' sales for the year to Mar 2026 were ₹153 Cr; over the last twelve months they were ₹153 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.10.
Diligent Industries reported borrowings of ₹38.90 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.