Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Diamond Power Infrastructure Ltd
Quarter-by-quarter operating performance
| Dec 2017 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 105 | 74 | 75 | 60 | 134 | 224 | 250 | 307 | 334 | 302 | 438 | 474 | 696 |
| Expenses + | 117 | 63 | 64 | 57 | 116 | 200 | 237 | 291 | 320 | 271 | 392 | 405 | 618 |
| Operating Profit | -12 | 11 | 10 | 3 | 18 | 24 | 13 | 16 | 14 | 31 | 46 | 69 | 78 |
| OPM % | -12% | 15% | 14% | 5% | 13% | 11% | 5% | 5% | 4% | 10% | 10% | 15% | 11% |
| Other Income + | 7 | 0 | -1 | -1 | 3 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Interest | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 5 | 1 | 4 | 10 | 11 | 14 |
| Depreciation | 24 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 8 |
| Profit before tax | -30 | 6 | 2 | -5 | 14 | 17 | 4 | 6 | 8 | 20 | 29 | 51 | 62 |
| Tax % | 0% | 0% | 0% | 0% | -1% | -0% | -0% | -0% | -0% | 0% | 4% | 2% | 3% |
| Net Profit + | -30 | 6 | 2 | -5 | 14 | 17 | 4 | 6 | 8 | 20 | 28 | 50 | 61 |
| EPS in Rs | -0.11 | 0.10 | 0.04 | -0.10 | 0.27 | 0.31 | 0.08 | 0.12 | 0.15 | 0.38 | 0.53 | 0.94 | 1.15 |
Financials of Diamond Power Infrastructure Ltd
Annual income statement trend
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 693 | 860 | 1,521 | 2,004 | 2,563 | 3,153 | 2,778 | 2,235 | 1,131 | 343 | 1,115 | 1,910 |
| Expenses + | 604 | 743 | 1,335 | 1,781 | 2,331 | 2,871 | 2,715 | 2,242 | 1,778 | 301 | 1,049 | 1,686 |
| Operating Profit | 90 | 117 | 185 | 224 | 232 | 282 | 63 | -8 | -647 | 43 | 67 | 224 |
| OPM % | 13% | 14% | 12% | 11% | 9% | 9% | 2% | -0% | -57% | 12% | 6% | 12% |
| Other Income + | 2 | 1 | 1 | 3 | 15 | 8 | -15 | 15 | 125 | 0 | 1 | 8 |
| Interest | 22 | 24 | 27 | 53 | 92 | 123 | 177 | 235 | 191 | 7 | 13 | 39 |
| Depreciation | 5 | 7 | 20 | 25 | 34 | 36 | 51 | 58 | 94 | 20 | 20 | 31 |
| Profit before tax | 64 | 87 | 140 | 149 | 121 | 131 | -179 | -286 | -808 | 17 | 34 | 162 |
| Tax % | 12% | 29% | 21% | 16% | 14% | 15% | 3% | -5% | -2% | -1% | -0% | 2% |
| Net Profit + | 56 | 62 | 110 | 126 | 104 | 111 | -184 | -273 | -805 | 17 | 34 | 158 |
| EPS in Rs | 2.23 | 2.53 | 2.10 | 2.05 | -3.42 | -4.79 | -2.98 | 0.32 | 0.65 | 3.00 | ||
| Dividend Payout % | 4% | 9% | 10% | 12% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Diamond Power Infrastructure Ltd
Capital structure and asset base
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 28 | 37 | 37 | 37 | 54 | 54 | 57 | 270 | 53 | 53 | 53 |
| Reserves | 198 | 285 | 509 | 617 | 716 | 932 | 790 | 565 | 385 | -1,026 | -931 | -657 |
| Borrowings + | 235 | 312 | 466 | 758 | 1,215 | 1,357 | 2,018 | 2,207 | 1,606 | 456 | 463 | 2,536 |
| Other Liabilities + | 61 | 155 | 176 | 326 | 540 | 612 | 290 | 544 | 194 | 2,035 | 2,203 | 471 |
| Total Liabilities | 515 | 781 | 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 |
| Fixed Assets + | 56 | 99 | 264 | 358 | 332 | 514 | 459 | 1,339 | 1,246 | 1,057 | 1,168 | 1,201 |
| CWIP | 90 | 107 | 150 | 208 | 390 | 445 | 694 | 133 | 137 | 198 | 135 | 152 |
| Investments | 1 | 1 | 7 | 7 | 17 | 19 | 12 | 17 | 7 | 0 | 0 | 0 |
| Other Assets + | 369 | 575 | 767 | 1,165 | 1,769 | 1,978 | 1,987 | 1,884 | 1,065 | 263 | 485 | 1,051 |
| Total Assets | 515 | 781 | 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 |
Financials of Diamond Power Infrastructure Ltd
Operating, investing and financing cash movement
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | -20 | -25 | -23 | -119 | 119 | -362 | -140 | -258 | 16 | 77 | |
| Cash from Investing Activity + | -84 | -67 | -2 | -182 | -197 | -260 | -192 | -102 | 49 | -19 | -69 | |
| Cash from Financing Activity + | 82 | 95 | 27 | 226 | 356 | 138 | 554 | 248 | 210 | 4 | -6 | |
| Net Cash Flow | 5 | 9 | -0 | 21 | 39 | -3 | -0 | 7 | 1 | 1 | 3 | |
| Free Cash Flow | -78 | -86 | -28 | -198 | -296 | -148 | -603 | -223 | -258 | -1 | 10 | |
| CFO/OP | 8% | -17% | -14% | -10% | -51% | 48% | -553% | 1,845% | 39% | 37% | 116% |
Financials of Diamond Power Infrastructure Ltd
Working capital efficiency and return ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 64 | 56 | 48 | 66 | 38 | 75 | 128 | 113 | 62 | 57 | 89 |
| Inventory Days | 92 | 101 | 102 | 136 | 147 | 160 | 158 | 140 | 127 | 176 | 81 | 88 |
| Days Payable | 28 | 51 | 33 | 54 | 75 | 19 | 27 | 71 | 13 | 151 | 78 | 84 |
| Cash Conversion Cycle | 112 | 114 | 126 | 130 | 138 | 179 | 206 | 198 | 228 | 87 | 60 | 93 |
| Working Capital Days | 149 | 164 | 72 | 48 | 40 | 44 | 85 | 46 | 45 | 59 | 10 | 82 |
| ROCE % | 23% | 21% | 20% | 17% | 13% | 12% | 1% | -2% | -29% | 26% |
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