Diksha Polymers Limited

As of March 31, 2026, Diksha Polymers Limited has 5.20M shares outstanding.

As of March 31, 2026, Diksha Polymers Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.19, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Diksha Polymers Limited posted a return on equity (ROE) of 63.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.07 indicates how many times Diksha Polymers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Diksha Polymers Limited recorded 15.00M in income tax expense. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.18M, leaving 41.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended March 31, 2026, Diksha Polymers Limited generated 512.73M in revenue and converted that into 41.17M in net income, yielding earnings per share of 7.92. EBITDA reached 74.83M, while operating income came in at 67.99M.

As of March 31, 2026, Diksha Polymers Limited holds 10.16M in cash and equivalents against 150.98M in total debt, resulting in a net debt position of 140.82M. Total book value stands at 85.21M, with working capital of 60.55M providing operational flexibility.

Diksha Polymers Limited produced -37.72M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.77M in capital expenditures, free cash flow totaled -66.49M - equivalent to -12.79 per share.

Over the twelve months ended March 31, 2026, Diksha Polymers Limited posted a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 8.03 provide insight into operational efficiency.