WEBSITE BSE:540789 NSE: DNAMEDIA Inc. Year: 2005 Industry: Printing And Publishing
Last updated: 15:41
Diligent Media Corporation Ltd. was incorporated on February 17, 2005, and is known for publishing the English broadsheet daily newspaper DNA, which stands for Daily News and Analysis. Founded with the vision to provide quality journalism and has been promoted by the Essel Group, a well-known conglomerate in India with diverse business interests. Essel Group's involvement has provided a strong foundation for company's growth and expansion in media industry. Diligent Media Corporation Ltd.'s clientele includes a broad readership across India att...Read More
Diligent Media Corporation Ltd. was incorporated on February 17, 2005, and is known for publishing the English broadsheet daily newspaper DNA, which stands for Daily News and Analysis. Founded with the vision to provide quality journalism and has been promoted by the Essel Group, a well-known conglomerate in India with diverse business interests. Essel Group's involvement has provided a strong foundation for company's growth and expansion in media industry. Diligent Media Corporation Ltd.'s clientele includes a broad readership across India attracted by the newspaper's comprehensive coverage and insightful analysis. Board of directors include Manoj Phoolchand Agarwal and Mukesh Jindal oversees the strategic direction ensuring that the publication maintains its commitment to journalistic integrity and innovation. ...Read Less
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Market Cap ₹37 Cr.
Stock P/E 2.7
P/B -0.2
Current Price ₹3.2
Book Value ₹ -21
Face Value 1
52W High ₹6
Dividend Yield 0%
52W Low ₹ 2.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 3 | 3 | 3 | 3 | 2 | 6 | 1 | 3 | 1 |
| Other Income | 5 | 7 | 5 | 4 | 4 | 5 | 1 | 0 | 0 | 0 |
| Total Income | 7 | 10 | 8 | 7 | 6 | 7 | 7 | 1 | 3 | 2 |
| Total Expenditure | 2 | 2 | 14 | 3 | 2 | 4 | 3 | 3 | 3 | 2 |
| Operating Profit | 5 | 7 | -6 | 3 | 5 | 3 | 4 | -2 | -1 | -0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 7 | 164 | 2 | 5 | 3 | 4 | -2 | -1 | -0 |
| Provision for Tax | 1 | 2 | 38 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Tax | 4 | 5 | 126 | 2 | 5 | 3 | 4 | -2 | -1 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 5 | 126 | 2 | 5 | 3 | 4 | -2 | -1 | -0 |
| Adjusted Earnings Per Share | 0.3 | 0.5 | 10.7 | 0.2 | 0.4 | 0.2 | 0.3 | -0.2 | -0.1 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 102 | 101 | 85 | 124 | 114 | 1 | 3 | 6 | 9 | 10 | 13 | 11 |
| Other Income | 6 | 10 | 6 | 3 | 4 | 0 | 0 | 1 | 9 | 20 | 14 | 1 |
| Total Income | 108 | 111 | 92 | 127 | 118 | 1 | 3 | 7 | 19 | 29 | 27 | 13 |
| Total Expenditure | 146 | 122 | 130 | 137 | 131 | 1 | 0 | 14 | 18 | 20 | 12 | 11 |
| Operating Profit | -38 | -11 | -38 | -9 | -13 | 0 | 3 | -7 | 0 | 9 | 15 | 1 |
| Interest | 7 | 1 | 0 | 38 | 43 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 3 | 1 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 170 | 0 | 0 |
| Profit Before Tax | -48 | -14 | -39 | -60 | -69 | 0 | 3 | -7 | 128 | 179 | 14 | 1 |
| Provision for Tax | -26 | -5 | -13 | 38 | -11 | 0 | 0 | 0 | 32 | 42 | 0 | 0 |
| Profit After Tax | -22 | -9 | -26 | -98 | -58 | 0 | 3 | -7 | 96 | 137 | 14 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -65 | -49 | 31 | 65 | 0 | 0 | 0 |
| Profit After Adjustments | -22 | -9 | -26 | -98 | -58 | -65 | -46 | 24 | 161 | 137 | 14 | 1 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | -8.3 | -4.9 | 0 | 0.2 | -0.6 | 8.1 | 11.6 | 1.2 | -2.7755575615629E-17 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 30% | 29% | 67% | -19% |
| Operating Profit CAGR | 67% | 0% | 0% | 0% |
| PAT CAGR | -90% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | 6% | 33% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 8% | 57% | 35% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -315 | 112 | -349 | -412 | -469 | -533 | -579 | -555 | -394 | -257 | -244 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 329 | 0 | 871 | 777 | 818 | 436 | 436 | 436 | 436 | 436 | 436 |
| Other Non-Current Liabilities | -83 | -89 | -102 | -94 | -105 | -108 | -110 | -110 | -48 | -7 | -4 |
| Total Current Liabilities | 129 | 43 | 75 | 73 | 67 | 501 | 348 | 323 | 186 | 161 | 39 |
| Total Liabilities | 59 | 66 | 496 | 345 | 311 | 295 | 95 | 95 | 180 | 333 | 228 |
| Fixed Assets | 4 | 3 | 3 | 259 | 190 | 177 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4 | 5 | 440 | 5 | 5 | 6 | 5 | 65 | 159 | 78 | 4 |
| Total Current Assets | 52 | 59 | 53 | 81 | 116 | 112 | 90 | 30 | 20 | 255 | 224 |
| Total Assets | 59 | 66 | 496 | 345 | 311 | 295 | 95 | 95 | 180 | 333 | 228 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 4 | 10 | 7 | 12 | 8 | 4 | 0 | 2 | 3 | 1 |
| Cash Flow from Operating Activities | -107 | -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 | -6 | 3 |
| Cash Flow from Investing Activities | -0 | 0 | -0 | -11 | 57 | 0 | 0 | 1 | -92 | 4 | -2 |
| Cash Flow from Financing Activities | 110 | 25 | 0 | -0 | 0 | 0 | -290 | 0 | 0 | -0 | -0 |
| Net Cash Inflow / Outflow | 3 | 6 | -2 | 4 | -4 | -4 | -4 | 2 | 1 | -2 | 1 |
| Closing Cash & Cash Equivalent | 4 | 10 | 7 | 12 | 8 | 4 | 0 | 2 | 3 | 1 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | -8.34 | -4.9 | 0.02 | 0.25 | -0.59 | 8.11 | 11.62 | 1.16 |
| CEPS(Rs) | -0.22 | -0.08 | -0.28 | -7.27 | -3.81 | 0.02 | 0.25 | -0.59 | 8.12 | 11.63 | 1.17 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | -34.96 | -39.84 | -45.31 | -49.18 | -47.15 | -33.49 | -21.87 | -20.71 |
| Core EBITDA Margin(%) | -43.25 | -21.23 | -51.91 | -10.06 | -14.84 | 16.71 | 90.3 | -118.18 | -93.62 | -108.99 | 8.75 |
| EBIT Margin(%) | -40.07 | -12.24 | -45.06 | -17.69 | -22.75 | 16.71 | 93.43 | -106.75 | 1351.35 | 1843.97 | 111.82 |
| Pre Tax Margin(%) | -47.25 | -13.42 | -45.54 | -48.35 | -60.33 | 16.71 | 93.43 | -106.75 | 1351.28 | 1842.49 | 105.15 |
| PAT Margin (%) | -22.01 | -8.49 | -29.91 | -79.15 | -50.46 | 16.71 | 93.43 | -106.75 | 1011.19 | 1410.15 | 103.23 |
| Cash Profit Margin (%) | -19.27 | -7.26 | -29.34 | -69.03 | -39.28 | 16.71 | 93.43 | -106.75 | 1012.2 | 1411.51 | 104.24 |
| ROA(%) | -62.47 | -13.64 | -9.08 | -23.36 | -17.58 | 0.08 | 1.51 | -7.28 | 69.47 | 53.35 | 4.86 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -89.64 | -12.12 | -12.12 | -4.94 | -7.27 | 0.07 | 3.14 | 0 | 0 | 161.98 | 7.94 |
| Receivable days | 58.4 | 58.89 | 66.95 | 69.16 | 107.19 | 7514.48 | 2214.1 | 801.52 | 432.15 | 413.17 | 368.7 |
| Inventory Days | 5.71 | 11.93 | 28.99 | 27.25 | 26.56 | 1122.86 | 104.64 | 0 | 0 | 0 | 0 |
| Payable days | 192.72 | 168.84 | 277.43 | 315.17 | 190.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 16.58 | 2.72 | 0 | 0.29 | 0.42 | 4.26 |
| Price/Book(x) | 0 | 0 | 0 | -0.22 | -0.03 | -0.01 | -0.01 | -0.05 | -0.07 | -0.22 | -0.24 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.81 | 5.11 | 11.17 | 6.91 | 7.2 | 615.93 | 141.08 | 71.38 | 48.87 | 50.83 | 37.3 |
| EV/Core EBITDA(x) | -12.89 | -46.35 | -25.1 | -91.19 | -62.2 | 3685.59 | 151 | -66.86 | 1180.41 | 54.55 | 33.06 |
| Net Sales Growth(%) | -20.01 | -1.47 | -15.27 | 45.39 | -7.92 | -98.77 | 124.7 | 105.88 | 45.68 | 2.73 | 35.97 |
| EBIT Growth(%) | 55.23 | 69.89 | -211.82 | 42.92 | -18.41 | 100.9 | 1156.19 | -335.22 | 1944.24 | 40.18 | -91.75 |
| PAT Growth(%) | 76.52 | 62.01 | -198.58 | -284.77 | 41.29 | 100.41 | 1156.19 | -335.22 | 1480.01 | 43.26 | -90.05 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 41.3 | 100.41 | 1155.78 | -335.25 | 1480.06 | 43.26 | -90.05 |
| Debt/Equity(x) | -1.29 | 0 | -2.5 | -1.89 | -1.74 | -1.62 | -0.75 | -0.79 | -1.11 | -1.69 | -1.79 |
| Current Ratio(x) | 0.4 | 1.36 | 0.71 | 1.1 | 1.73 | 0.22 | 0.26 | 0.09 | 0.11 | 1.59 | 5.73 |
| Quick Ratio(x) | 0.39 | 1.26 | 0.59 | 0.97 | 1.62 | 0.22 | 0.26 | 0.09 | 0.11 | 1.59 | 5.73 |
| Interest Cover(x) | -5.58 | -10.4 | -95.02 | -0.58 | -0.61 | 0 | 0 | 0 | 19048.79 | 1252.86 | 16.77 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 8.5 | 67.47 | 222.31 | 54.5 | 15.51 | 15.64 | 7.6 | 7.52 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 |
| FII | 4.52 | 4.52 | 4.52 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 33.31 | 33.31 | 33.31 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| FII | 0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.92 | 3.92 | 3.92 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
* The pros and cons are machine generated.
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