Diligent Media Corporation quarterly results and financials

Diligent Media Corporation (DNAMEDIA)₹2.31+3.59%(9 Nov 2026 close)Electronic Media

Key facts

In the Mar 2026 quarter (standalone), Diligent Media Corporation reported sales of ₹1.63 Cr, down 71.3% from Mar 2025, and net profit of −₹6.03 Cr, down 251.1% year on year. For the year to Mar 2026, sales were ₹6.52 Cr and net profit −₹8.89 Cr.

Sales (Mar 2026): ₹1.63 Cr
Net profit (Mar 2026): −₹6.03 Cr
Sales (FY Mar 2026): ₹6.52 Cr
Net profit (FY Mar 2026): −₹8.89 Cr
EPS (Mar 2026): ₹−0.50
Borrowings (Mar 2026): ₹436 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Diligent Media Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Diligent Media Corporation 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	1.52	2.37	2.66	3.19	2.97	2.86	1.72	5.67	0.80	2.70	1.42	1.63
Expenses	1.91	2.07	2.25	14.10	3.36	1.81	3.89	2.99	2.65	3.34	1.78	1.49
Operating Profit	−0.38	0.29	0.40	−10.86	−0.38	1.04	−2.16	2.67	−1.84	−0.63	−0.35	0.13
OPM %	−25.8%	12.8%	15.5%	−342.8%	−13.2%	36.9%	−126.9%	47.4%	−234.2%	−23.7%	−25.5%	8.7%
Other Income	3.26	4.49	6.85	175	3.63	3.63	5.06	1.37	0.01	0.05	0.14	0.32
Interest	0.00	0.00	0.00	0.15	0.78	0.00	0.00	0.12	0.05	0.05	0.05	0.05
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.00	0.00
Profit before tax	2.84	4.76	7.23	164	2.44	4.65	2.86	3.91	−1.89	−0.62	−0.24	0.42
Tax %	25.3%	25.2%	25.1%	23.3%	−0.4%	0.2%	11.1%	−1.8%	−0.5%	6.3%	16.0%	1,500.0%
Exceptional items	0.00	0.00	0.00	132	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.14	3.58	5.42	126	2.46	4.65	2.55	3.99	−1.90	−0.68	−0.31	−6.03
EPS (Rs)	0.17	0.29	0.45	10.64	0.20	0.38	0.21	0.33	−0.15	−0.05	−0.02	−0.50

Diligent Media Corporation profit and loss

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

Diligent Media Corporation 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	101	85.46	124	1.54	1.41	3.16	6.49	9.45	9.71	13.20	6.52	6.55
Expenses	122	130	137	59.23	66.23	0.32	14.17	18.31	20.30	12.07	9.25	9.26
Operating Profit	−21.29	−43.86	−12.43	−57.47	−64.49	2.83	−7.63	−8.82	−10.54	1.14	−2.71	−2.69
OPM %	−21.2%	−51.5%	−10.0%	−3,766.7%	−4,625.0%	90.2%	−118.2%	−93.6%	−109.1%	8.8%	−41.8%	−41.1%
Other Income	10.27	6.02	3.06	0.00	0.00	−48.41	31.56	202	189	13.70	0.55	0.52
Interest	1.20	0.41	38.14	0.00	0.00	0.00	0.00	0.02	0.15	0.89	0.17	0.20
Depreciation	1.24	0.49	12.59	0.00	0.00	0.00	0.00	0.11	0.14	0.14	0.05	0.06
Profit before tax	−13.50	−38.79	−59.91	−57.59	−64.68	−45.61	23.91	193	179	13.85	−2.35	−2.33
Tax %	−36.8%	−34.3%	63.7%	0.0%	0.0%	0.0%	0.0%	16.7%	23.5%	1.8%	275.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−49.10	31.06	106	130	0.00	0.00	0.00
Net Profit	−8.56	−25.55	−98.19	−57.66	−64.86	−45.66	23.99	161	137	13.63	−8.89	−8.92
EPS (Rs)	−0.95	−0.28	−8.31	−4.88	−5.48	−3.87	2.02	13.60	11.57	1.15	−0.74	−0.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Diligent Media Corporation balance sheet

₹ crore, at each year end.

Diligent Media Corporation 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	89.20	89.25	89.22	11.77	11.78	11.78	11.79	11.79	11.78	11.79	11.78	11.80
Reserves	−403	22.60	−2.94	−422	−479	−543	−588	−565	−404	−268	−255	−263
Borrowings	406	0.00	436	776	816	862	435	436	436	436	436	436
Other Liabilities	52.96	45.11	77.29	77.10	71.67	74.40	346	322	186	161	41.65	7.16
Total Liabilities	145	157	599	443	421	405	205	205	229	340	235	191
Fixed Assets	3.52	2.86	2.83	258	189	176	0.00	0.00	0.32	0.19	0.06	0.01
CWIP	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	435	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	142	154	161	185	232	228	205	205	229	340	235	191
Inventories	1.99	4.99	8.99	9.99	6.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	15.97	15.98	14.99	31.97	34.96	21.96	15.97	12.98	9.98	11.98	13.98	8.99
Cash & equivalents	4.01	10.03	7.03	12.04	8.02	4.01	0.00	2.01	3.01	1.01	2.01	0.00
Total Assets	145	157	599	443	421	405	205	205	229	340	235	191

Diligent Media Corporation cash flow

₹ crore, for each year.

Diligent Media Corporation 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	−107	−19.04	−1.96	14.95	−61.43	−4.26	287	0.61	93.30	−6.10	2.94	−1.91
Cash from investing activity	−0.30	0.25	−0.34	−10.04	57.44	0.24	0.04	1.06	−92.26	4.13	−1.81	0.62
Cash from financing activity	110	24.76	0.00	−0.04	0.00	0.00	−290	0.00	0.00	−0.15	0.00	0.00
Net cash flow	3.38	5.97	−2.27	4.85	−3.89	−4.03	−4.21	1.64	0.94	−2.11	1.13	−1.30
Capex	0.37	0.14	0.80	11.55	0.63	0.05	0.00	0.00	0.43	0.00	0.00	0.00
Free cash flow	−107	−19.15	−2.74	3.55	−4.28	−4.14	286	62.75	92.69	−6.09	2.94	−1.91
CFO / OP %	252.0%	86.1%	4.0%	−119.9%	105.0%	5.0%	10,019.1%	5.0%	−1,055.9%	43.1%	26.1%	60.1%

Diligent Media Corporation ratios

Working-capital days and returns, by year.

Diligent Media Corporation 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	58	59	65	94	8,407	5,858	1,824	718	372	464	396	507
Inventory days	18	55	108	117	—	—	—	—	—	—	—	—
Days payable	125	179	371	260	—	—	—	—	—	—	—	—
Cash conversion cycle	−49	−66	−198	−50	8,407	5,858	1,824	718	372	464	396	507
Working capital days	−287	23	−125	−12	9,679	−1,02,402	−29,828	−16,631	−6,525	3,536	5,061	10,213
ROCE %	−89.6%	−12.1%	−12.0%	−4.9%	−16.1%	−19.0%	3.1%	—	—	8.1%	8.0%	−1.2%

Diligent Media Corporation: frequently asked questions

What are the latest quarterly results of Diligent Media Corporation?

For the Mar 2026 quarter, Diligent Media Corporation reported sales of ₹1.63 Cr, down 71.3% year on year and net profit of −₹6.03 Cr, down 251.1% year on year. The operating margin was 8.7%.

What is the annual revenue of Diligent Media Corporation?

Diligent Media Corporation's sales for the year to Mar 2026 were ₹6.52 Cr; over the last twelve months they were ₹6.55 Cr.

What is the net profit of Diligent Media Corporation?

Net profit for the year to Mar 2026 was −₹8.89 Cr, and −₹8.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.72.

How much debt does Diligent Media Corporation have?

Diligent Media Corporation reported borrowings of ₹436 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Diligent Media Corporation?

Cash from operations was −₹1.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.91 Cr.

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