Diksat Transworld quarterly results and financials

Diksat Transworld (BSE 540151)₹129.500.00%(6 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Mar 2026 quarter (standalone), Diksat Transworld reported sales of ₹0.77 Cr, down 77.8% from Mar 2025, and net profit of −₹0.57 Cr, down 146.3% year on year. For the year to Mar 2026, sales were ₹1.80 Cr and net profit −₹1.20 Cr.

Sales (Mar 2026): ₹0.77 Cr
Net profit (Mar 2026): −₹0.57 Cr
Sales (FY Mar 2026): ₹1.80 Cr
Net profit (FY Mar 2026): −₹1.20 Cr
EPS (Mar 2026): ₹−0.31
Borrowings (Mar 2026): ₹5.27 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Diksat Transworld quarterly results

₹ crore unless stated; each column is a quarter.

Diksat Transworld Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	15.13	11.31	7.60	1.76	3.47	1.03	0.77
Expenses	12.87	12.96	7.59	1.99	1.58	1.55	0.84
Operating Profit	2.27	−1.68	0.02	−0.24	1.90	−0.53	−0.08
OPM %	14.9%	−14.8%	0.1%	−13.0%	54.3%	−50.0%	−9.0%
Other Income	0.19	0.41	4.10	0.00	0.00	0.00	0.05
Interest	0.00	0.05	0.00	0.47	0.00	0.04	0.02
Depreciation	0.71	0.56	1.25	0.49	0.67	0.08	0.51
Profit before tax	1.73	−1.85	2.84	−1.16	1.22	−0.61	−0.53
Tax %	−6.3%	−2.1%	−1.0%	−1.7%	−0.8%	−3.2%	1.9%
Net Profit	1.86	−1.81	2.87	−1.14	1.23	−0.59	−0.57
EPS (Rs)	1.04	−1.03	1.65	−0.65	0.70	−0.33	−0.31

Diksat Transworld profit and loss

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

Diksat Transworld Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	8.53	9.13	9.76	11.98	11.33	5.09	23.34	33.09	41.54	23.07	4.53	1.80
Expenses	7.50	8.18	8.43	9.11	9.45	7.82	21.96	31.01	38.61	21.19	3.18	2.39
Operating Profit	1.02	0.94	1.32	2.86	1.89	−2.74	1.37	2.08	2.94	1.88	1.36	−0.60
OPM %	11.9%	10.2%	13.5%	23.8%	16.6%	−53.5%	5.9%	6.3%	7.1%	8.1%	29.7%	−32.6%
Other Income	0.03	0.03	0.00	−0.34	0.02	0.07	0.57	0.06	0.19	0.33	0.00	0.05
Interest	0.40	0.04	0.08	0.09	0.08	0.09	0.09	0.04	0.02	0.08	0.84	0.05
Depreciation	0.64	0.64	0.85	0.97	1.04	1.33	1.58	1.36	1.26	1.14	0.49	0.58
Profit before tax	0.00	0.28	0.39	1.47	0.78	−4.05	0.26	0.73	1.84	0.98	0.03	−1.15
Tax %	−2,399.9%	20.8%	45.1%	46.7%	35.5%	−3.7%	22.3%	−12.1%	−4.3%	−7.0%	−50.0%	2.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.25	0.22	0.21	0.79	0.51	−3.91	0.22	0.81	1.94	1.04	0.05	−1.20
EPS (Rs)	0.14	0.12	0.12	0.45	0.28	−2.22	0.11	0.46	1.09	0.61	0.02	−0.67
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Diksat Transworld balance sheet

₹ crore, at each year end.

Diksat Transworld 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	17.22	17.21	17.23	17.21	17.55	17.54	17.56	17.56	17.55	17.54	17.53	17.56
Reserves	2.85	3.08	3.30	4.10	7.55	3.65	3.86	4.67	6.60	7.65	7.71	6.53
Borrowings	0.13	0.26	0.41	3.62	3.24	10.72	7.45	6.18	7.67	5.49	5.74	5.27
Other Liabilities	2.12	1.23	2.30	3.47	3.99	4.04	21.71	9.35	13.17	1.87	2.15	3.02
Total Liabilities	22.32	21.78	23.24	28.40	32.33	35.95	50.58	37.76	44.99	32.55	33.13	32.38
Fixed Assets	4.47	5.58	5.86	6.14	5.58	8.10	7.52	6.19	6.21	5.25	5.38	4.16
CWIP	0.00	0.00	0.00	0.00	1.29	1.54	1.54	1.54	1.82	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	4.19	4.19	4.19	4.19	4.19	4.19	0.00	0.00
Other Assets	17.85	16.20	17.38	22.26	21.27	22.12	37.33	25.84	32.77	23.11	27.75	28.22
Inventories	9.16	8.53	8.50	7.86	8.65	11.85	10.00	8.34	7.23	7.73	6.46	6.46
Trade receivables	2.35	2.26	2.07	8.30	6.23	4.86	25.94	11.85	18.21	11.08	11.68	10.51
Cash & equivalents	0.05	0.08	0.48	0.08	0.13	0.43	0.16	0.23	0.51	1.86	0.94	0.85
Total Assets	22.32	21.78	23.24	28.40	32.33	35.95	50.58	37.76	44.99	32.55	33.13	32.38

Diksat Transworld cash flow

₹ crore, for each year.

Diksat Transworld 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	0.57	1.82	1.79	−2.10	3.70	−4.05	4.30	1.39	0.38	1.96	−3.92	−0.25
Cash from investing activity	−0.02	−1.75	−1.11	−1.28	−6.10	−4.09	−0.98	−0.01	−1.57	1.65	3.60	0.66
Cash from financing activity	−0.58	−0.04	−0.27	2.95	2.48	8.39	−3.55	−1.28	1.46	−2.22	−0.59	−0.49
Net cash flow	−0.05	0.03	0.41	−0.41	0.07	0.30	−0.28	0.08	0.29	1.36	−0.93	−0.10
Capex	0.02	1.75	1.11	1.28	0.00	4.09	1.00	0.03	1.57	0.00	0.62	0.00
Free cash flow	0.56	0.08	0.69	−3.37	1.78	−8.13	3.30	1.37	−1.20	3.60	−4.53	0.42
CFO / OP %	56.9%	194.9%	135.9%	−50.1%	195.9%	145.9%	315.0%	66.9%	13.0%	103.9%	−291.1%	40.9%

Diksat Transworld ratios

Working-capital days and returns, by year.

Diksat Transworld 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	100	90	77	252	200	346	405	130	159	175	935	2,111
Cash conversion cycle	101	91	78	253	201	347	406	131	160	176	936	2,112
Working capital days	546	465	413	465	423	1,033	234	174	161	222	1,648	4,132
ROCE %	2.0%	1.6%	2.3%	8.2%	3.2%	−13.3%	1.1%	2.7%	6.1%	3.4%	2.8%	−3.7%

Diksat Transworld: frequently asked questions

What are the latest quarterly results of Diksat Transworld?

For the Mar 2026 quarter, Diksat Transworld reported sales of ₹0.77 Cr, down 77.8% year on year and net profit of −₹0.57 Cr, down 146.3% year on year. The operating margin was −9.0%.

What is the annual revenue of Diksat Transworld?

Diksat Transworld's sales for the year to Mar 2026 were ₹1.80 Cr.

What is the net profit of Diksat Transworld?

Net profit for the year to Mar 2026 was −₹1.20 Cr. Earnings per share over the same trailing period were ₹−0.67.

How much debt does Diksat Transworld have?

Diksat Transworld reported borrowings of ₹5.27 Cr at Mar 2026, against cash and equivalents of ₹0.85 Cr.

What is the free cash flow of Diksat Transworld?

Cash from operations was −₹0.25 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.42 Cr.

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