| In Rs. Cr. | 201503 | 201603 | 201703 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 277888.42 | 227260.45 | 115286.31 | 34337.10 | 111539.25 |
| Operational Expenses+ | 271545.50 | 228009.90 | 180006.41 | 30063.88 | 104861.47 |
| Operating Profit | 6342.92 | -749.45 | -64720.10 | 4273.22 | 6677.78 |
| Other Income | 1536.61 | 1469.03 | 1068.93 | 74.90 | 55.57 |
| OPM % | 2.28 | -0.33 | -56.14 | 12.44 | 5.99 |
| Depreciation and Amortisation | 5086.62 | 5815.84 | 9394.60 | 1956.27 | 2027.73 |
| Interest | 17686.30 | 23465.42 | 19132.67 | 671.23 | 1264.42 |
| Profit Before Tax | -17894.73 | -28572.59 | -80781.73 | 1690.37 | 3441.20 |
| Tax | 548.00 | -1462.00 | -1312.12 | -12.13 | -8.57 |
| Net Profit | -18442.73 | -27281.08 | -80476.06 | 1702.50 | 3449.77 |
| In Rs. Cr. | 2023-06 | 2024-06 |
|---|---|---|
| Net Sales | 74.45 | 223.86 |
| Expenditure+ | 63.05 | 199.73 |
| Other Income+ | 0.07 | 0.05 |
| Operating Profit | 11.40 | 24.13 |
| Interest | 1.23 | 2.67 |
| Depreciation and Amortization | 4.72 | 4.89 |
| Profit Before Tax | 5.52 | 16.54 |
| Tax+ | 0.00 | -0.02 |
| Net Profit | 5.52 | 16.56 |
| In Rs. Cr. | 201503 | 201603 | 201703 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -36237.17 | -14032.48 | -25773.12 | - | - | - | 2625.43 | 1715.43 |
| Cash from Investing Activity | -19183.68 | -9835.93 | 4877.21 | - | - | - | -1924.22 | -6871.12 |
| Cash from Financing Activity | 55410.95 | 24526.45 | 21027.39 | - | - | - | -628.67 | 5428.48 |
| Net Cash Flow | -9.90 | 658.04 | 131.48 | - | - | - | 72.54 | 272.79 |
| Opening Cash & Cash Equivalents | 807.90 | 798.00 | 1456.04 | - | - | - | 372.32 | 444.86 |
| Closing Cash & Cash Equivalents | 798.00 | 1456.04 | 1587.52 | - | - | - | 444.86 | 717.65 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 84.02 | 84.02 | 84.02 | 84.02 | 90.00 | 90.00 | 90.58 | 90.59 | 94.88 | 11.41 |
| Public+ | 15.98 | 15.98 | 15.98 | 15.98 | 10.00 | 10.00 | 9.42 | 9.42 | 5.12 | 88.59 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 52727 | 53048 | 53914 | 48474 | 40869 | 36395 | 23113 | 18569 | 17569 | 18064 |
| In Rs. Cr. | 201503 | 201603 | 201703 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|
| Assets+ | 315346.44 | 337341.72 | 245453.85 | - | - | - | 151986.33 | 178882.37 |
| Liabilities+ | 315346.44 | 337341.72 | 245453.85 | 0.00 | 0.00 | 0.00 | 151986.33 | 178882.37 |
₹205.5
- 9.40 (-4.37%)
03:31 pm - close price
BSE: DIACABS
NSE: DIACABS
Industry: Cable
House: Private
191 events in the last 3 years