Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Diamond Power Infrastructure Ltd.

Cable

Rating :

57/99

BSE: 522163 | NSE: DIACABS

Watchlist

NSE BSE

154.28

08-Aug-2025

Open
High
Low
Previous Close

160
160
151.79
155.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2572150
398794490.57
190
81.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,120.62
213.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,567.85
N/A
25.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
-15.20
-25.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.58
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
62.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.47
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.28
-3.94
-3.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.32
P/E Ratio 482.13
Revenue 343
EBITDA 43
Net Income 17
ROA 1.2
P/B Ratio -8.35
ROE
FCFF 4
FCFF Yield 0.07
Net Debt 309
BVPS -18.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 303.59 223.86 35.62% 333.81 134.41 148.35% 307.42 59.96 412.71% 250.30 74.55 235.75%
Expenses 274.12 199.81 37.19% 320.02 116.43 174.86% 291.41 56.95 411.69% 237.27 64.21 269.52%
EBITDA 29.46 24.05 22.49% 13.79 17.98 -23.30% 16.02 3.01 432.23% 13.03 10.34 26.02%
EBIDTM 9.71% 10.74% 4.13% 13.38% 5.21% 5.02% 5.21% 13.87%
Other Income 0.27 0.05 440.00% 0.29 0.58 -50.00% 0.16 0.06 166.67% 0.19 0.05 280.00%
Interest 3.44 2.67 28.84% 0.86 1.17 -26.50% 4.80 2.13 125.35% 4.32 2.19 97.26%
Depreciation 7.14 4.89 46.01% 5.49 5.40 1.67% 4.98 4.72 5.51% 4.92 4.72 4.24%
PBT 19.15 16.54 15.78% 7.73 14.30 -45.94% 6.40 -5.28 - 3.98 2.37 67.93%
Tax -0.02 -0.02 - -0.02 -0.12 - -0.02 0.00 - -0.02 0.00 -
PAT 19.17 16.56 15.76% 7.75 14.42 -46.26% 6.42 -5.28 - 4.00 2.37 68.78%
PATM 6.31% 7.40% 2.32% 10.73% 2.09% -8.80% 1.60% 3.18%
EPS 0.36 0.31 16.13% 0.15 0.27 -44.44% 0.12 -0.10 - 0.08 0.04 100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 301.82 223.86 34.83% 333.81 134.41 148.35% 307.42 59.96 412.71% 250.30 74.55 235.75%
Expenses 270.91 199.81 35.58% 320.05 116.43 174.89% 291.48 56.95 411.82% 237.27 64.21 269.52%
EBITDA 30.91 24.05 28.52% 13.75 17.98 -23.53% 15.94 3.01 429.57% 13.03 10.34 26.02%
EBIDTM 10.24% 10.74% 4.12% 13.38% 5.19% 5.02% 5.21% 13.87%
Other Income 0.21 0.05 320.00% 0.24 0.58 -58.62% 0.09 0.06 50.00% 0.19 0.05 280.00%
Interest 3.69 2.67 38.20% 0.86 1.17 -26.50% 4.80 2.13 125.35% 4.32 2.19 97.26%
Depreciation 7.30 4.89 49.28% 5.49 5.40 1.67% 4.98 4.72 5.51% 4.92 4.72 4.24%
PBT 20.13 16.54 21.70% 7.65 14.30 -46.50% 6.25 -5.28 - 3.98 2.37 67.93%
Tax 0.03 -0.02 - -0.02 -0.12 - -0.02 0.00 - -0.02 0.00 -
PAT 20.11 16.56 21.44% 7.66 14.42 -46.88% 6.27 -5.28 - 4.00 2.37 68.78%
PATM 6.66% 7.40% 2.30% 10.73% 2.04% -8.80% 1.60% 3.18%
EPS 0.38 0.31 22.58% 0.15 0.03 400.00% 0.12 -0.10 - 0.08 0.05 60.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,195.12 343.37 15.46 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 Net Sales Growth 142.53% 2121.02% 0 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% Cost Of Goods Sold 1,008.74 249.88 16.68 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 Gross Profit 186.38 93.50 -1.23 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 GP Margin 15.60% 27.23% -7.96% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% Total Expenditure 1,122.82 300.64 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 Power & Fuel Cost - 7.71 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 % Of Sales - 2.25% 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% Employee Cost - 7.27 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 % Of Sales - 2.12% 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% Manufacturing Exp. - 17.30 7.27 0.78 0.76 26.22 33.83 22.70 25.19 24.62 19.57 % Of Sales - 5.04% 47.02% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% General & Admin Exp. - 10.96 9.27 2.03 1.56 15.34 16.10 13.28 13.81 9.81 10.00 % Of Sales - 3.19% 59.96% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% Selling & Distn. Exp. - 7.53 0.52 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 % Of Sales - 2.19% 3.36% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% Miscellaneous Exp. - 0.00 0.00 -0.18 0.00 325.20 49.25 6.22 1.36 3.78 11.21 % Of Sales - 0% 0% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% EBITDA 72.30 42.73 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 EBITDA Margin 6.05% 12.44% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% Other Income 0.91 0.75 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 3.21 Interest 13.42 6.71 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 Depreciation 22.53 19.56 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 PBT 37.26 17.21 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 Tax -0.08 -0.12 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 Tax Rate -0.21% -0.71% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% PAT 37.34 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 PAT before Minority Interest 37.34 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.12% 4.96% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% PAT Growth 33.02% - - - - - - - 12.91% -15.05% EPS 0.71 0.32 -0.81 -0.48 -0.46 -15.08 -5.11 -2.20 1.97 1.75 2.06

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,193.35 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 697.90 530.54 Net Sales Growth 142.17% -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold 1,004.20 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 575.27 435.70 Gross Profit 189.15 -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin 15.85% -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure 1,119.71 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 608.22 464.24 Power & Fuel Cost - 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 5.07 3.21 % Of Sales - 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% 0.73% 0.61% Employee Cost - 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 4.49 2.70 % Of Sales - 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% 0.64% 0.51% Manufacturing Exp. - 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 10.29 11.08 % Of Sales - 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% 1.47% 2.09% General & Admin Exp. - 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 4.08 3.88 % Of Sales - 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 7.55 4.58 % Of Sales - 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% 1.08% 0.86% Miscellaneous Exp. - 325.23 54.37 15.13 1.37 0.20 4.91 4.08 1.53 1.47 4.58 % Of Sales - 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% 0.21% 0.58% EBITDA 73.63 -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin 6.17% -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income 0.73 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest 13.67 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation 22.69 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT 38.01 -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax -0.03 -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate -0.08% 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT 38.04 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest 38.04 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.19% -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth 35.52% - - - 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% EPS 0.72 -15.08 -5.14 -3.50 2.10 1.97 2.38 2.09 1.18 1.07 0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -973.34 -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 Share Capital 52.70 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 Total Reserves -1,026.04 -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 Non-Current Liabilities 2,355.08 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 Secured Loans 315.65 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 Long Term Provisions 0.16 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 Current Liabilities 136.25 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 Trade Payables 104.07 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 Other Current Liabilities 31.29 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 27.00 Short Term Borrowings 0.04 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 Short Term Provisions 0.85 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 30.43 Total Liabilities 1,517.99 1,406.81 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 Net Block 1,057.42 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 Gross Block 1,583.63 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 Accumulated Depreciation 526.21 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 Non Current Assets 1,259.23 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 Capital Work in Progress 197.70 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 Non Current Investment 0.00 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 Long Term Loans & Adv. 3.23 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 Other Non Current Assets 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 258.75 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 Current Investments 0.00 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 Inventories 120.28 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 Sundry Debtors 58.79 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 Cash & Bank 9.84 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 Other Current Assets 69.84 0.80 0.01 0.01 160.23 173.20 71.31 74.86 58.50 67.21 Short Term Loans & Adv. 69.80 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 Net Current Assets 122.50 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 Total Assets 1,517.98 1,406.82 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 219.37 136.72 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 22.57 Total Reserves 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 198.32 110.68 Non-Current Liabilities 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 234.86 164.68 Secured Loans 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 231.29 160.18 Unsecured Loans 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 3.56 4.50 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 61.08 21.18 Trade Payables 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 44.07 14.00 Other Current Liabilities 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 6.65 1.49 Short Term Borrowings 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 10.37 5.68 Total Liabilities 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 515.31 322.58 Net Block 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 55.95 24.19 Gross Block 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 86.27 49.42 Accumulated Depreciation 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 30.31 25.23 Non Current Assets 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 146.81 69.09 Capital Work in Progress 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 90.23 39.83 Non Current Investment 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 0.62 5.07 Long Term Loans & Adv. 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 358.81 249.61 Current Investments 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 144.70 82.97 Sundry Debtors 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 90.54 89.15 Cash & Bank 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 15.54 10.83 Other Current Assets 168.79 0.64 74.79 65.07 67.57 86.06 49.08 195.11 108.03 66.65 Short Term Loans & Adv. 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 79.43 44.27 Net Current Assets 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 297.72 228.43 Total Assets 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71 515.32 322.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.44 441.86 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 PBT 17.02 -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 Adjustment 26.58 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 Changes in Working Capital -16.16 465.25 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 Cash after chg. in Working capital 27.44 441.86 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -2.57 -1.91 -17.09 -17.06 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.38 11.00 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 Net Fixed Assets -16.39 -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 Net Investments 0.00 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 Others 0.01 -0.13 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 Cash from Financing Activity -7.48 -450.16 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 Net Cash Inflow / Outflow 3.59 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 Opening Cash & Equivalents 6.25 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 Closing Cash & Equivalent 9.84 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 7.02 0.00 PBT -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 64.13 0.00 Adjustment 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 11.27 0.00 Changes in Working Capital 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 -68.38 0.00 Cash after chg. in Working capital -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 7.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 -83.97 0.00 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 Others 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 -0.72 Cash from Financing Activity 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 81.66 0.00 Net Cash Inflow / Outflow 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 4.71 0.00 Opening Cash & Equivalents 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 10.83 0.00 Closing Cash & Equivalent 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34 15.54 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -18.47 -18.59 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 ROA 1.16% -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% ROE 0.00% 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% ROCE 0.00% -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% Fixed Asset Turnover 0.22 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 Receivable days 34.74 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 Inventory Days 100.08 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 Payable days 96.94 1455.82 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 Cash Conversion Cycle 37.88 3628.66 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 Total Debt/Equity -0.32 -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 Interest Cover 3.52 -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 56.04 32.24 ROA -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% 13.48% 14.15% ROE -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% 33.31% 35.28% ROCE -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% 23.26% 22.00% Fixed Asset Turnover 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 10.52 11.20 Receivable days 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 45.95 58.76 Inventory Days 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 58.22 54.69 Payable days 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 16.47 10.66 Cash Conversion Cycle 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 87.70 102.80 Total Debt/Equity 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 1.12 1.27 Interest Cover -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60 3.89 4.45

Top Investors:

catalyst trusteeship limited

quadrature capital vector sp limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Diamond Power Infrastructure receives letter of intent from Adani Energy Solutions
28th Jul 2025, 15:09 PM

The said order is expected to be executed by June, 2028
Read More
Diamond Power Infrastructure receives orders worth Rs 116.71 crore
13th Jun 2025, 15:30 PM

The company’s outstanding orders stands at Rs 1,554.08 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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