Diamond Power Infrastructure, 522163, DIACABS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,793.90
204.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,240.16
N/A
-9.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.71
-
316.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.26
2.12
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.19
1.73
5.28

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 0.65
P/E Ratio 227.88
Revenue 1115.39
EBITDA 66.78
Net Income 34.5
ROA 2.09
P/B Ratio -8.89
ROE
FCFF -62.87
FCFF Yield -0.71
Net Debt 449.12
BVPS -16.67

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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,195.12 1,115.39 343.37 15.46 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 Net Sales Growth 142.53% 224.84% 2121.02% 0 0 -100% -44.65% -13.70% -11.40% 25.77% Cost Of Goods Sold 1,008.74 930.03 249.88 16.68 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 Gross Profit 186.38 185.36 93.50 -1.23 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 GP Margin 15.60% 16.62% 27.23% -7.96% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% Total Expenditure 1,122.82 1,048.50 300.64 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 Power & Fuel Cost - 16.66 7.71 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 % Of Sales - 1.49% 2.25% 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% Employee Cost - 13.36 7.27 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 % Of Sales - 1.20% 2.12% 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% Manufacturing Exp. - 55.10 17.30 7.27 0.78 0.76 26.22 33.83 22.70 25.19 24.62 % Of Sales - 4.94% 5.04% 47.02% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% General & Admin Exp. - 14.68 10.96 9.27 2.03 1.56 15.34 16.10 13.28 13.81 9.81 % Of Sales - 1.32% 3.19% 59.96% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% Selling & Distn. Exp. - 18.67 7.53 0.52 0.03 0.00 2.57 4.11 2.02 20.21 15.81 % Of Sales - 1.67% 2.19% 3.36% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% Miscellaneous Exp. - 0.00 0.00 0.00 -0.18 0.00 325.20 49.25 6.22 1.36 15.81 % Of Sales - 0% 0% 0% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% EBITDA 72.30 66.89 42.73 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 EBITDA Margin 6.05% 6.00% 12.44% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% Other Income 0.91 0.68 0.75 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 Interest 13.42 12.64 6.71 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 Depreciation 22.53 20.28 19.56 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 PBT 37.26 34.65 17.21 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 Tax -0.08 -0.09 -0.12 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 Tax Rate -0.21% -0.26% -0.71% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% PAT 37.34 34.74 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 PAT before Minority Interest 37.34 34.74 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 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% 3.11% 4.96% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% PAT Growth 33.02% 104.11% - - - - - - - 12.91% EPS 0.71 0.66 0.32 -0.81 -0.48 -0.46 -15.08 -5.11 -2.20 1.97 1.75

Description TTM Mar 25 Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,193.35 1,115.39 343.37 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 Net Sales Growth 142.17% 224.84% -69.66% -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% Cost Of Goods Sold 1,004.20 930.03 249.88 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 Gross Profit 189.15 185.36 93.50 -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 GP Margin 15.85% 16.62% 27.23% -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% Total Expenditure 1,119.71 1,048.61 300.64 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 Power & Fuel Cost - 16.66 7.71 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 % Of Sales - 1.49% 2.25% 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% Employee Cost - 13.36 7.27 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 % Of Sales - 1.20% 2.12% 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% Manufacturing Exp. - 55.10 17.30 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 % Of Sales - 4.94% 5.04% 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% General & Admin Exp. - 14.79 10.96 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 % Of Sales - 1.33% 3.19% 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% Selling & Distn. Exp. - 18.67 7.53 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 % Of Sales - 1.67% 2.19% 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% Miscellaneous Exp. - 0.00 0.00 325.23 54.37 15.13 1.37 0.20 4.91 4.08 6.15 % Of Sales - 0% 0% 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% EBITDA 73.63 66.78 42.73 -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 EBITDA Margin 6.17% 5.99% 12.44% -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% Other Income 0.73 0.56 0.75 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 Interest 13.67 12.64 6.71 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 Depreciation 22.69 20.28 19.56 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 PBT 38.01 34.41 17.21 -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 Tax -0.03 -0.09 -0.12 -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 Tax Rate -0.08% -0.26% -0.71% 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% PAT 38.04 34.50 17.02 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 PAT before Minority Interest 38.04 34.50 17.02 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 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% 3.09% 4.96% -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% PAT Growth 35.52% 102.70% - - - - 6.60% -17.12% 13.73% 78.05% EPS 0.72 0.65 0.32 -15.08 -5.14 -3.50 2.10 1.97 2.38 2.09 1.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -878.42 -973.34 -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 Share Capital 52.70 52.70 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 Total Reserves -931.12 -1,026.04 -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 Non-Current Liabilities 2,228.80 2,297.16 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 Secured Loans 151.12 286.12 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 Unsecured Loans 173.74 106.93 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 Long Term Provisions 2.20 2.04 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 Current Liabilities 436.36 196.05 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 Trade Payables 198.48 103.36 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 Other Current Liabilities 237.83 92.67 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 Short Term Borrowings 0.00 0.00 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 Short Term Provisions 0.05 0.02 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 Total Liabilities 1,786.74 1,519.87 1,406.81 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 Net Block 1,167.59 1,057.42 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 Gross Block 1,714.07 1,583.63 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 Accumulated Depreciation 546.49 526.21 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 Non Current Assets 1,310.06 1,258.50 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 Capital Work in Progress 111.61 197.70 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 Non Current Investment 3.00 0.00 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 Long Term Loans & Adv. 27.87 3.35 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 Other Non Current Assets 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 476.68 261.37 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 Current Investments 0.00 0.00 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 Inventories 205.53 120.28 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 Sundry Debtors 175.61 58.79 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 Cash & Bank 12.64 9.84 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 Other Current Assets 82.90 0.89 0.80 0.01 317.28 160.23 173.20 71.31 74.86 58.50 Short Term Loans & Adv. 80.07 71.57 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 Net Current Assets 40.32 65.31 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 Total Assets 1,786.74 1,519.87 1,406.82 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17

Description Mar 25 Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -878.66 -973.34 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 Share Capital 52.70 52.70 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 Total Reserves -931.36 -1,026.04 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 Non-Current Liabilities 2,228.76 2,297.16 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 Secured Loans 151.12 286.12 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 Unsecured Loans 173.74 106.93 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 Long Term Provisions 2.20 2.04 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 438.72 196.05 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 Trade Payables 198.48 103.36 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 Other Current Liabilities 240.19 92.67 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 Short Term Borrowings 0.00 0.00 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 Short Term Provisions 0.05 0.02 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 Total Liabilities 1,788.82 1,519.87 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 Net Block 1,167.59 1,057.42 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 Gross Block 1,714.07 1,583.63 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 Accumulated Depreciation 546.49 526.21 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 Non Current Assets 1,305.90 1,258.50 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 Capital Work in Progress 134.92 197.70 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 Non Current Investment 0.00 0.00 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 Long Term Loans & Adv. 3.38 3.35 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 Other Non Current Assets 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 482.92 261.37 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 Current Investments 0.00 0.00 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 Inventories 205.53 120.28 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 Sundry Debtors 175.61 58.79 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 Cash & Bank 13.60 9.84 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 Other Current Assets 88.19 0.89 0.39 0.64 83.75 86.23 67.57 86.06 49.08 195.11 Short Term Loans & Adv. 85.35 71.57 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 Net Current Assets 44.20 65.31 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 Total Assets 1,788.82 1,519.87 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 20.38 26.25 441.86 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 PBT 34.65 17.02 -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 Adjustment 32.92 26.58 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 Changes in Working Capital -47.19 -17.35 465.25 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 Cash after chg. in Working capital 20.38 26.25 441.86 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 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 0.00 -2.57 -1.91 -17.09 -17.06 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 -72.10 -19.24 11.00 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 Net Fixed Assets -44.35 -16.39 -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 Net Investments -3.00 0.00 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 Others -24.75 -2.85 -0.13 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 Cash from Financing Activity 54.28 -6.29 -450.16 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 Net Cash Inflow / Outflow 2.56 0.73 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 Opening Cash & Equivalents 4.45 3.72 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 Closing Cash & Equivalent 7.01 4.45 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47

Description Mar 25 Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.15 26.25 -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 PBT 34.41 17.02 -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 Adjustment 32.92 26.58 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 Changes in Working Capital -50.18 -17.35 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 Cash after chg. in Working capital 17.15 26.25 -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 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 -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 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 -68.71 -19.24 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 Net Fixed Assets -44.35 -77.85 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 Net Investments -3.00 17.13 -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 Others -21.36 41.48 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 Cash from Financing Activity 54.28 -6.29 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 Net Cash Inflow / Outflow 2.73 0.73 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 Opening Cash & Equivalents 4.45 3.72 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 Closing Cash & Equivalent 7.18 4.45 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -16.67 -18.47 -18.59 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 ROA 2.10% 1.16% -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% ROE 0.00% 0.00% 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% ROCE 0.00% 0.00% -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% Fixed Asset Turnover 0.68 0.22 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 Receivable days 38.35 34.74 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 Inventory Days 53.31 100.08 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 Payable days 59.23 96.42 1455.82 0.00 0.00 22.58 11.04 10.21 16.71 32.10 Cash Conversion Cycle 32.43 38.40 3628.66 0.00 0.00 361.10 267.49 214.47 163.11 142.87 Total Debt/Equity -0.52 -0.47 -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 Interest Cover 3.74 3.52 -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30

Description Mar 25 Mar 24 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -16.67 -18.47 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 ROA 2.09% 0.86% -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% ROE 0.00% 0.00% -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% ROCE 0.00% 2.73% -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% Fixed Asset Turnover 0.68 0.22 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 Receivable days 38.35 217.88 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 Inventory Days 53.31 319.72 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 Payable days 59.23 104.89 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 Cash Conversion Cycle 32.43 432.71 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 Total Debt/Equity -0.52 -0.47 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 Interest Cover 3.72 3.52 -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60

Top Investors:

catalyst trusteeship limited

quadrature capital vector sp limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Diamond Power Infrastructure bags LoI worth Rs 236.71 crore
15th Sep 2025, 09:04 AM

The order is to be executed by June 30, 2026
Read More
Diamond Power Infrastructure bags LoI worth Rs 184.66 crore
8th Sep 2025, 14:21 PM

The order is to be executed by May 31, 2026
Read More
Diamond Power Infra - Quarterly Results
8th Aug 2025, 16:55 PM

Read More
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 Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: