Diligent Media Corporation working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

655.05×	655.05×	368.48×	412.88×	432.15×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.04×	0.04×	0.07×	0.10×	−0.06×
0.03×	0.03×	0.05×	0.03×	0.04×
0.21×	0.21×	0.22×	−0.04×	0.58×
0.70×	0.70×	2.54×	0.57×	−10.53×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DNAMEDIA₹2.31

Diligent Media Corporation Limited

· Telecom & Media

₹ CrorePeersCYBERMEDIA SAMBHAAVMcap ₹27.2 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Receivable Days (DSO)	432.15	412.88	368.48	655.05	655.05
Working Capital Turnover	-0.06	0.10	0.07	0.04	0.04
Asset Turnover	0.04	0.03	0.05	0.03	0.03
Cash Conversion (CFO/Net Income)	0.58	-0.04	0.22	0.21	0.21
CFO/EBITDA	-10.53	0.57	2.54	0.70	0.70

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.