Diksha Greens quarterly results and financials

Diksha Greens (BSE 542155)₹1.55+3.33%(9 Nov 2026 close)Trading & Distributors

Key facts

For the year to Mar 2024, sales were ₹0 Cr and net profit −₹2.96 Cr.

Sales (FY Mar 2024): ₹0 Cr
Net profit (FY Mar 2024): −₹2.96 Cr
Borrowings (Mar 2024): ₹24.52 Cr

Company filings, standalone accounts

Diksha Greens quarterly results

₹ crore unless stated; each column is a quarter.

Diksha Greens Quarterly results
	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Diksha Greens profit and loss

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

Diksha Greens Profit and loss
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	56.29	52.87	54.07	54.17	41.62	28.13	0.00	−0.04	−0.60	0.00	0.00
Expenses	55.16	51.62	52.65	52.71	39.58	26.21	2.76	19.40	15.79	0.20	0.18
Operating Profit	1.22	1.32	1.53	1.58	2.14	1.96	−2.75	−19.47	−16.42	−0.20	−0.18
OPM %	2.2%	2.5%	2.8%	2.9%	5.1%	7.0%	−27,400.0%	—	—	—	—
Other Income	0.18	0.19	0.18	0.29	0.21	0.07	−0.07	−0.38	−0.02	0.08	0.06
Interest	0.84	0.86	0.87	0.78	1.30	1.64	2.78	2.78	2.78	2.78	2.78
Depreciation	0.04	0.04	0.13	0.17	0.19	0.15	0.11	0.08	0.07	0.05	0.04
Profit before tax	0.47	0.56	0.66	0.87	0.81	0.19	−5.69	−22.55	−19.15	−2.96	−2.95
Tax %	31.2%	29.8%	31.3%	27.3%	31.7%	15.0%	−0.4%	0.1%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.09	0.00	0.00	−0.06	−1.17	0.00	0.00	0.00
Net Profit	0.32	0.38	0.45	0.63	0.54	0.15	−5.68	−22.66	−19.18	−2.96	−2.96
EPS (Rs)	6.27	7.42	23.10	12.92	11.11	0.15	−5.75	−22.93	−19.43	−3.00	−3.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Diksha Greens balance sheet

₹ crore, at each year end.

Diksha Greens Balance sheet
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.53	0.53	0.50	0.50	0.48	9.84	9.86	9.86	9.87	9.87	9.85
Reserves	5.56	5.94	9.69	10.34	10.88	14.97	9.30	−13.38	−32.63	−35.59	−38.53
Borrowings	7.03	5.23	3.88	7.12	10.94	23.33	24.47	24.47	24.54	24.52	24.52
Other Liabilities	5.82	9.59	4.39	14.30	2.32	2.02	4.76	7.56	9.48	12.54	15.34
Total Liabilities	18.94	21.29	18.46	32.26	24.62	50.16	48.39	28.51	11.26	11.34	11.18
Fixed Assets	0.74	0.88	1.20	1.14	1.00	10.48	10.32	10.23	10.16	10.09	10.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.00	0.00	0.00	1.90	0.89	0.00	0.00	0.00
Other Assets	18.20	20.41	17.25	31.12	23.62	39.68	36.17	17.39	1.10	1.25	1.14
Inventories	9.59	14.19	7.52	10.50	10.24	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	6.40	3.13	7.23	17.33	7.68	8.55	8.07	0.00	0.00	0.00	0.00
Cash & equivalents	2.12	2.88	1.85	1.73	2.19	3.21	0.14	0.04	0.59	0.00	0.00
Total Assets	18.94	21.29	18.46	32.26	24.62	50.16	48.39	28.51	11.26	11.34	11.18

Diksha Greens cash flow

₹ crore, for each year.

Diksha Greens Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from operating activity	1.57	−1.75	−3.16	−13.48	19.74	2.07	2.41	2.15	2.75
Cash from investing activity	0.24	−0.36	0.37	−7.52	−3.75	0.63	0.89	0.06	0.04
Cash from financing activity	−1.85	2.42	2.50	23.99	−18.90	−2.78	−2.74	−2.80	−2.78
Net cash flow	−0.06	0.33	−0.27	3.13	−3.06	−0.11	0.55	−0.60	0.00
Capex	0.14	0.42	0.10	9.71	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.42	−1.71	−3.19	−23.02	19.63	2.05	2.39	2.13	2.73
CFO / OP %	117.0%	−92.0%	−131.0%	−672.0%	−718.0%	−11.0%	−15.0%	−1,126.0%	−1,612.1%

Diksha Greens ratios

Working-capital days and returns, by year.

Diksha Greens Ratios
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	43	23	50	118	68	112	2,94,921	0	0	—
Inventory days	232	104	54	74	97	0	—	0	0	—
Days payable	139	68	30	100	21	—	—	—	—	—
Cash conversion cycle	133	57	71	90	143	111	2,94,920	0	0	—
Working capital days	67	20	49	50	77	367	2,45,646	−1,79,214	−20,742	—
ROCE %	—	11.6%	—	9.6%	10.5%	5.2%	−6.2%	−57.8%	−144.5%	−63.2%

Diksha Greens: frequently asked questions

What is the annual revenue of Diksha Greens?

Diksha Greens' sales for the year to Mar 2024 were ₹0 Cr.

What is the net profit of Diksha Greens?

Net profit for the year to Mar 2024 was −₹2.96 Cr. Earnings per share over the same trailing period were ₹−3.00.

How much debt does Diksha Greens have?

Diksha Greens reported borrowings of ₹24.52 Cr at Mar 2024, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Diksha Greens?

Cash from operations was ₹2.75 Cr in the year to Mar 2024; after capital spending, free cash flow was ₹2.73 Cr.

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Sep 2021

Mar 2022

Sep 2022

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Exceptional items

0.00

Diksha Greens profit and loss

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

Diksha Greens Profit and loss
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	56.29	52.87	54.07	54.17	41.62	28.13	0.00	−0.04	−0.60	0.00	0.00
Expenses	55.16	51.62	52.65	52.71	39.58	26.21	2.76	19.40	15.79	0.20	0.18
Operating Profit	1.22	1.32	1.53	1.58	2.14	1.96	−2.75	−19.47	−16.42	−0.20	−0.18
OPM %	2.2%	2.5%	2.8%	2.9%	5.1%	7.0%	−27,400.0%	—	—	—	—
Other Income	0.18	0.19	0.18	0.29	0.21	0.07	−0.07	−0.38	−0.02	0.08	0.06
Interest	0.84	0.86	0.87	0.78	1.30	1.64	2.78	2.78	2.78	2.78	2.78
Depreciation	0.04	0.04	0.13	0.17	0.19	0.15	0.11	0.08	0.07	0.05	0.04
Profit before tax	0.47	0.56	0.66	0.87	0.81	0.19	−5.69	−22.55	−19.15	−2.96	−2.95
Tax %	31.2%	29.8%	31.3%	27.3%	31.7%	15.0%	−0.4%	0.1%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.09	0.00	0.00	−0.06	−1.17	0.00	0.00	0.00
Net Profit	0.32	0.38	0.45	0.63	0.54	0.15	−5.68	−22.66	−19.18	−2.96	−2.96
EPS (Rs)	6.27	7.42	23.10	12.92	11.11	0.15	−5.75	−22.93	−19.43	−3.00	−3.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Diksha Greens balance sheet

₹ crore, at each year end.

Diksha Greens Balance sheet
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.53	0.53	0.50	0.50	0.48	9.84	9.86	9.86	9.87	9.87	9.85
Reserves	5.56	5.94	9.69	10.34	10.88	14.97	9.30	−13.38	−32.63	−35.59	−38.53
Borrowings	7.03	5.23	3.88	7.12	10.94	23.33	24.47	24.47	24.54	24.52	24.52
Other Liabilities	5.82	9.59	4.39	14.30	2.32	2.02	4.76	7.56	9.48	12.54	15.34
Total Liabilities	18.94	21.29	18.46	32.26	24.62	50.16	48.39	28.51	11.26	11.34	11.18
Fixed Assets	0.74	0.88	1.20	1.14	1.00	10.48	10.32	10.23	10.16	10.09	10.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.00	0.00	0.00	1.90	0.89	0.00	0.00	0.00
Other Assets	18.20	20.41	17.25	31.12	23.62	39.68	36.17	17.39	1.10	1.25	1.14
Inventories	9.59	14.19	7.52	10.50	10.24	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	6.40	3.13	7.23	17.33	7.68	8.55	8.07	0.00	0.00	0.00	0.00
Cash & equivalents	2.12	2.88	1.85	1.73	2.19	3.21	0.14	0.04	0.59	0.00	0.00
Total Assets	18.94	21.29	18.46	32.26	24.62	50.16	48.39	28.51	11.26	11.34	11.18

Diksha Greens cash flow

₹ crore, for each year.

Diksha Greens Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from operating activity	1.57	−1.75	−3.16	−13.48	19.74	2.07	2.41	2.15	2.75
Cash from investing activity	0.24	−0.36	0.37	−7.52	−3.75	0.63	0.89	0.06	0.04
Cash from financing activity	−1.85	2.42	2.50	23.99	−18.90	−2.78	−2.74	−2.80	−2.78
Net cash flow	−0.06	0.33	−0.27	3.13	−3.06	−0.11	0.55	−0.60	0.00
Capex	0.14	0.42	0.10	9.71	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.42	−1.71	−3.19	−23.02	19.63	2.05	2.39	2.13	2.73
CFO / OP %	117.0%	−92.0%	−131.0%	−672.0%	−718.0%	−11.0%	−15.0%	−1,126.0%	−1,612.1%

Diksha Greens ratios

Working-capital days and returns, by year.

Diksha Greens Ratios
	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	43	23	50	118	68	112	2,94,921	0	0	—
Inventory days	232	104	54	74	97	0	—	0	0	—
Days payable	139	68	30	100	21	—	—	—	—	—
Cash conversion cycle	133	57	71	90	143	111	2,94,920	0	0	—
Working capital days	67	20	49	50	77	367	2,45,646	−1,79,214	−20,742	—
ROCE %	—	11.6%	—	9.6%	10.5%	5.2%	−6.2%	−57.8%	−144.5%	−63.2%

Diksha Greens: frequently asked questions

What is the annual revenue of Diksha Greens?

Diksha Greens' sales for the year to Mar 2024 were ₹0 Cr.

What is the net profit of Diksha Greens?

Net profit for the year to Mar 2024 was −₹2.96 Cr. Earnings per share over the same trailing period were ₹−3.00.

How much debt does Diksha Greens have?

Diksha Greens reported borrowings of ₹24.52 Cr at Mar 2024, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Diksha Greens?

Cash from operations was ₹2.75 Cr in the year to Mar 2024; after capital spending, free cash flow was ₹2.73 Cr.