Diksat Transworld Share Price & Earnings Call Analysis

₹129.50-0.38% today
Market cap
₹227 Cr
ROE
-4.82%
Price to sales
125.51
Debt to equity
0.22
52W high / low
₹130 / ₹109
Sales growth (5Y)
-40.03%
EBITDA margin
-32.60%
Net profit margin
-65.75%
Promoter holding
72.15%
Sales (last year)
₹2 Cr

Incorporated in 1999, Diksat Transworld Ltd produces and broadcasts satellite television programming in Tamilnadu[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Entertainment
on management's own guidance

  1. 2
  2. Phantom DigitalGood growth
    1
  3. Saregama IndiaGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Entertainment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Phantom Digital20–40%Up 2%+₹115 Cr3.5
2Digikore Studios Ltd20–40%Up 2%+₹41 Cr3.2
3Saregama India20–40%Flat₹10,579 Cr46.4
420–40%Flat₹1,067 Cr—
520–40%Flat₹452 Cr17.4
620–40%Flat₹440 Cr9.1

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Financials of Diksat Transworl

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Diksat Transworl

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Diksat Transworl

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +9.818.529.129.7511.9711.345.1023.3333.1141.5623.084.544.52
Expenses +9.027.518.198.449.129.467.8321.9731.0438.6321.213.193.15
Operating Profit0.791.010.931.312.851.88-2.731.362.072.931.871.351.37
OPM %8.05%11.85%10.20%13.44%23.81%16.58%-53.53%5.83%6.25%7.05%8.10%29.74%30.31%
Other Income +0.000.020.020.00-0.330.010.060.560.050.180.320.000.00
Interest0.090.390.030.070.080.070.080.080.030.010.070.830.03
Depreciation0.620.630.630.840.961.031.321.571.351.251.130.480.73
Profit before tax0.080.010.290.401.480.79-4.070.270.741.850.990.040.61
Tax %112.50%-2,400.00%20.69%45.00%46.62%35.44%-3.69%22.22%-12.16%-4.32%-7.07%-50.00%
Net Profit +0.000.260.230.220.800.50-3.920.210.821.931.050.060.64
EPS in Rs0.000.150.130.130.460.29-2.230.120.471.100.600.030.37
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Diksat Transworl

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital17.2117.2117.2117.2117.2117.5417.5417.5417.5417.5417.5417.5417.54
Reserves2.722.863.093.314.117.583.663.874.696.627.677.747.14
Borrowings +0.210.140.270.423.623.2510.747.466.197.675.505.745.52
Other Liabilities +3.362.131.242.313.494.014.0621.759.3913.241.892.171.74
Total Liabilities23.5022.3421.8123.2528.4332.3836.0050.6237.8145.0732.6033.1931.94
Fixed Assets +5.094.485.595.856.155.598.117.536.206.225.265.394.99
CWIP0.000.000.000.000.001.281.531.531.531.810.000.000.00
Investments0.000.000.000.000.004.204.204.204.204.204.200.000.00
Other Assets +18.4117.8616.2217.4022.2821.3122.1637.3625.8832.8423.1427.8026.95
Total Assets23.5022.3421.8123.2528.4332.3836.0050.6237.8145.0732.6033.1931.94

Financials of Diksat Transworl

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1.360.561.811.78-2.093.68-4.034.281.380.371.95-3.91
Cash from Investing Activity +-0.43-0.01-1.74-1.10-1.27-6.11-4.08-0.99-0.02-1.561.643.59
Cash from Financing Activity +-0.93-0.59-0.05-0.282.962.498.40-3.56-1.291.47-2.23-0.60
Net Cash Flow0.00-0.040.020.40-0.400.060.29-0.270.070.281.35-0.92
Free Cash Flow0.930.550.070.68-3.361.77-8.113.291.36-1.193.59-4.52
CFO/OP214%57%195%136%-50%196%146%315%67%13%104%-291%

Financials of Diksat Transworl

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days138.04100.2590.0577.12251.87199.56346.39404.58130.08159.31174.59935.01
Inventory Days
Days Payable
Cash Conversion Cycle138.04100.2590.0577.12251.87199.56346.39404.58130.08159.31174.59935.01
Working Capital Days457.27546.21464.65412.92465.02422.941,033.45233.58172.74160.81221.881,648.13
ROCE %0.85%1.98%1.57%2.26%8.24%3.23%-13.23%1.15%2.69%6.17%3.39%2.82%

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