Diligent Media Corporation Limited

Diligent Media Corporation Limited

DNAMEDIA.BO
Diligent Media Corporation LimitedIN flagBombay Stock Exchange
2.98
INR
- -
- -
350.77MMarket Cap
Diligent Media Corporation Limited
DNAMEDIA.BO
(Bombay Stock Exchange)

Recent

price

2.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.86
8.69
8.56
7.25
10.54
0.13
0.12
0.27
0.55
0.8
0.82
1.12
0.84
Revenue per Share
-8.14
-1.91
-0.73
-2.17
-8.34
-4.9
-5.5
-3.88
2.03
13.65
11.62
1.16
0.09
Basic EPS, GAAP
26.4
-9.09
-1.63
-0.23
0.28
-5.26
-0.36
24.28
0.05
7.87
-0.52
0.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-72.98
-74.93
-75.64
-77.82
-49.83
-54.7
-60.17
-64.05
-62.02
-48.37
-36.74
-35.59
- -
Book Value per Share
-1.88
-26.74
9.5
7.32
-35.18
-40
-45.42
-49.18
-47.15
-33.49
-21.87
-20.71
- -
Tangible Book Value per Share
118
118
118
118
118
118
118
118
118
118
118
118
126
Basic Weighted Avg Shares
1,278
1,022
1,007
853
1,240
15
14
31
65
94
97
132
105
Sales/Revenue/Turnover
-71.34
-45.84
-22.22
-52.03
-19.55
10.26
16.71
90.3
-118.18
-94.56
-85.86
17.27
9.48
Operating Margin (%)
106
28
12
5
125
128
117
110
- -
1
1
1
1
Depreciation Expense
-958
-225
-85
-255
-982
-576
-648
-456
239
1,607
1,368
136
11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.17
23.47
1.82
- -
Effective Tax Rate (%)
-74.98
-22.01
-8.49
-29.91
-79.15
-3,768.15
-4,620.69
-1,448.66
369.37
1,701.57
1,410.15
103.23
10.71
Profit Margin (%)
-896
-771
157
-221
76
488
-3,885
-2,574
-2,936
-1,662
945
1,851
- -
Working Capital
- -
- -
- -
- -
3,411
3,817
- -
- -
- -
4,363
4,363
4,363
- -
LT Debt
-221
-3,147
1,118
861
-4,116
-4,689
-5,333
-5,789
-5,550
-3,942
-2,574
-2,438
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.53
-6.41
1.27
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
22.62
23.84
8.82
- -
-37.24
-211.78
137.02
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
4,363
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
118
- -
Market Capitalization
573
517
500

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
1,881
- -
Cash, Cash Equivalents & STI
- -
148
- -
Accounts Receivable, Net
- -
94
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
56
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-77.31%
-12.91%
-5.3%
Free Cash Flow
580.62%
1,647.72%
-148.22%
Net Income, GAAP
67.66%
56.83%
-90.05%
Sales/Revenue/Turnover
23.65%
62.99%
35.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
24
26
32
97
2025
30
29
17
57
132
2026
8
27
14
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.3
0.46
- -
11.62
2025
0.21
0.39
0.22
- -
1.16
2026
-0.16
-0.06
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Diligent Media Corporation Limited (DMCL) is an India-based digital media company engaged in the production, curation, creation, conversion, procurement, buying, selling, and distribution of multimedia content including digital news, videos, documentaries, and photo stories. The company publishes and distributes the English-language newspaper Daily News & Analysis (DNA) and its diversified digital portfolio encompassing DNA Money, DNA After Hrs, DNA Verified, DNA Lit, and DNA Her; it also handles printing and publication of newspapers, magazines, books, inserts, and annual reports, alongside content syndication through DNA Syndication. Incorporated in 2005 as a joint venture between Essel Group and Bhaskar Group—with Bhaskar exiting in 2012 making it a subsidiary of Zee Media Corporation Limited—DMCL operates primarily in India from its headquarters at 11th Floor, Tower 3, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone, Mumbai. In recent developments, the company underwent significant restructuring by consolidating its print media business with Zee Media Corporation subsidiaries and ceasing certain printing operations; it became debt-free for the first time in five years as of 2025, reported standalone net sales of Rs 1.71 crore for December 2024 (down 35.32% year-over-year), and continues navigating financial challenges with net profit of Rs 2.54 crore for the same period.