Diligent Industries Limited

Diligent Industries Limited

BBSE:DILIGENT
2.71
INR
-0.30
(-9.97%)
0.12EPS
17.53P/E
495.94MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.14
6.47
3.52
4.68
6.05
6
6.27
5.49
7.83
9.34
9.43
9.61
6.41
6.44
Basic EPS, GAAP
-0.02
-0.01
0.01
- -
0.05
0.03
0.04
0.04
0.11
0.17
0.16
0.17
0.11
0.12
Free Cash Flow per Basic Share
-0.01
0.02
-0.48
0.49
-0.05
0.15
0.12
0.05
-0.31
-0.85
-0.62
-1.13
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.8
0.79
0.8
0.8
0.85
0.88
0.92
0.95
1.06
1.23
1.38
2.71
2.81
- -
Tangible Book Value per Share
0.8
0.79
0.8
0.8
0.85
0.88
0.92
0.95
1.06
1.23
1.38
2.71
2.81
- -
Basic Weighted Avg Shares
130
130
130
130
130
130
130
130
130
130
130
149
238
220
Sales/Revenue/Turnover
407
839
457
608
785
779
813
712
1,016
1,212
1,223
1,436
1,530
1,416
Operating Margin (%)
3.25
3.23
3.72
2.53
3.33
0.15
1.16
2.28
1.67
0.87
2.83
4.31
3.86
4.24
Depreciation Expense
5
23
4
4
5
5
6
6
10
14
12
16
17
18
Net Income, GAAP
-2
-1
1
- -
6
4
5
5
14
22
20
25
25
26
Effective Tax Rate (%)
- -
136.31
- -
128.4
34.56
16.11
23.04
26.95
27.03
21.37
28.13
27.88
25.26
25.25
Profit Margin (%)
-0.48
-0.16
0.16
-0.03
0.82
0.53
0.59
0.67
1.35
1.78
1.66
1.75
1.65
1.84
Working Capital
37
45
129
90
98
95
104
96
158
306
7
485
474
- -
LT Debt
36
36
113
70
120
113
116
124
187
312
63
66
44
- -
Total Equity
104
103
104
104
110
114
119
124
137
159
179
645
670
- -
Return on Invested Capital (%)
- -
-0.51
- -
-0.07
5.08
0.27
1.99
3.05
2.83
1.46
3.4
4.91
4.14
- -
Return on Capital (%)
- -
-3.78
- -
-1.55
5.09
4.55
4.42
4.48
5.89
6.86
5.21
4.96
4.12
- -
Return on Common Equity (%)
-1.89
-1.28
0.72
-0.2
6.02
3.66
4.12
3.96
10.47
14.57
11.98
6.1
3.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
349
- -
LT Borrowings
- -
44
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
238
Market Capitalization
734
486
496

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
906
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
298
- -
Inventories
- -
462
- -
Total Current Liabilities
- -
432
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
349
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.11%
60.63%
3.91%
Free Cash Flow
-130.85%
-104.61%
-111.12%
Net Income, GAAP
-305.04%
52.17%
0.33%
Sales/Revenue/Turnover
14.03%
17.37%
6.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
302
303
310
520
1,436
2026
415
457
359
298
1,530
2027
302
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.11
0.01
0.02
0.17
2026
0.03
0.05
0.01
0.01
0.11
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhanu Prakash Vankineni
Full Time Employees
18
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Dwarka Thirumala Road Denduluru AP India 534432
IPO Date
Aug 14, 1995
Business
Diligent Industries Limited operates as an Indian firm specializing in the crucial food and agriculture domain, encompassing the production, processing, and distribution of a wide array of edible oils, food items, animal feeds, and various agricultural commodities. The company commenced its operations in 1995 and is headquartered in Denduluru, India.