Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Diensten Tech
Quarter-by-quarter operating performance
Financials of Diensten Tech
Annual income statement trend
| Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 8 | 5 | 1 | 38 | 41 | 65 | 139 |
| Expenses + | 6 | 3 | 1 | 36 | 43 | 63 | 132 |
| Operating Profit | 2 | 2 | 0 | 2 | -2 | 2 | 8 |
| OPM % | 25% | 38% | 26% | 4% | -4% | 2% | 5% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 | 1 | 3 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Profit before tax | 1 | 2 | 0 | 0 | -4 | -3 | 1 |
| Tax % | 21% | 28% | 83% | 32% | -26% | -26% | 29% |
| Net Profit + | 1 | 1 | 0 | 0 | -3 | -2 | 0 |
| EPS in Rs | 11.74 | 13.60 | 0.12 | 0.26 | -4.61 | -2.57 | 0.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Diensten Tech
Capital structure and asset base
| Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.86 | 0.86 | 3 | 6 | 6 | 8 | 8 |
| Reserves | -4 | -2 | -2 | -2 | -4 | 11 | 11 |
| Borrowings + | 5 | 3 | 0 | 3 | 28 | 33 | 62 |
| Other Liabilities + | 2 | 1 | 1 | 8 | 9 | 7 | 21 |
| Total Liabilities | 4 | 4 | 2 | 15 | 39 | 58 | 103 |
| Fixed Assets + | 0 | 0 | 0 | 5 | 17 | 25 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets + | 4 | 4 | 2 | 10 | 22 | 34 | 62 |
| Total Assets | 4 | 4 | 2 | 15 | 39 | 58 | 103 |
Financials of Diensten Tech
Operating, investing and financing cash movement
| Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 2 | 0 | -3 | -8 | -1 | -5 |
| Cash from Investing Activity + | -0 | -0 | 0 | -2 | -16 | -9 | -26 |
| Cash from Financing Activity + | -4 | -1 | -1 | 5 | 24 | 19 | 22 |
| Net Cash Flow | -1 | 1 | -1 | 0 | -0 | 9 | -9 |
| Free Cash Flow | 3 | 2 | 0 | -9 | -20 | -11 | -6 |
| CFO/OP | 167% | 100% | 300% | 2% | 500% | 0% | -53% |
Financials of Diensten Tech
Working capital efficiency and return ratios
| Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 67 | 304 | 52 | 115 | 90 | 108 |
| Inventory Days | 0 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 59 | 67 | 304 | 52 | 115 | 90 | 108 |
| Working Capital Days | -196 | -188 | 101 | -6 | -30 | 11 | 9 |
| ROCE % | 12% | 10% | -12% | 0% | 9% |
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