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Diksha Polymers (BSE 544798)₹198.00+4.16%Packaging
For the year to Mar 2026, sales were ₹51.38 Cr and net profit ₹4.11 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 11.16 | 19.75 | 42.80 | 51.38 |
| Expenses | 10.72 | 17.94 | 38.01 | 43.88 |
| Operating Profit | 0.46 | 1.82 | 4.82 | 7.47 |
| OPM % | 4.1% | 9.3% | 11.3% | 14.6% |
| Other Income | 0.00 | 0.00 | −0.02 | 0.00 |
| Interest | 0.24 | 0.34 | 0.74 | 1.19 |
| Depreciation | 0.18 | 0.16 | 0.65 | 0.69 |
| Profit before tax | 0.04 | 1.34 | 3.40 | 5.61 |
| Tax % | 0.0% | 25.2% | 22.9% | 26.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.04 | 1.00 | 2.62 | 4.11 |
| EPS (Rs) | — | — | — | 11.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.41 | 0.41 | 0.41 | 3.61 |
| Reserves | 0.37 | 1.38 | 4.01 | 4.93 |
| Borrowings | 4.15 | 4.47 | 12.92 | 15.13 |
| Other Liabilities | 2.70 | 0.57 | 8.58 | 4.61 |
| Total Liabilities | 7.63 | 6.83 | 25.92 | 28.28 |
| Fixed Assets | 0.77 | 0.68 | 2.02 | 4.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.86 | 6.15 | 23.90 | 24.07 |
| Inventories | 3.35 | 4.39 | 9.00 | 11.69 |
| Trade receivables | 2.90 | 1.53 | 4.81 | 6.94 |
| Cash & equivalents | 0.01 | 0.04 | 6.52 | 1.01 |
| Total Assets | 7.63 | 6.83 | 25.92 | 28.28 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.43 | 0.08 | 0.67 | −3.76 |
| Cash from investing activity | −0.04 | −0.05 | −1.95 | −2.87 |
| Cash from financing activity | −0.36 | 0.00 | 7.75 | 1.13 |
| Net cash flow | 0.01 | 0.02 | 6.47 | −5.50 |
| Capex | 0.04 | 0.05 | 1.96 | 2.87 |
| Free cash flow | 0.38 | 0.02 | −1.28 | −6.63 |
| CFO / OP % | 100.0% | 24.0% | 31.0% | −30.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 95 | 28 | 41 | 50 |
| Inventory days | 117 | 90 | 88 | 100 |
| Days payable | 15 | 3 | 23 | 17 |
| Cash conversion cycle | 199 | 117 | 107 | 134 |
| Working capital days | 10 | 18 | 0 | 36 |
| ROCE % | — | 30.1% | 35.4% | 33.2% |
Diksha Polymers' sales for the year to Mar 2026 were ₹51.38 Cr.
Net profit for the year to Mar 2026 was ₹4.11 Cr. Earnings per share over the same trailing period were ₹11.42.
Diksha Polymers reported borrowings of ₹15.13 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹3.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.63 Cr.