| Quarter | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -99.9 | -100.0 | -100.0 | |||||||||
| 15 | 2 | 1 | 1 | 19 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | -1 | -1 | -19 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.4 | -22,900.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -4 | -2 | -2 | -21 | -2 | -18 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -4 | -2 | -2 | -21 | -2 | -18 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -1,119.5 | -504.0 | 58.4 | -1,287.4 | 8.1 | 15.8 | 6.9 | 91.6 | 1.3 | -0.7 | -0.7 | |
NPM NPM% | -1.6 | -41,800.0 | ||||||||||
| 0.3 | 0.0 | 0.0 | 0.0 | -21.2 | -1.6 | -17.9 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Quarter | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -99.9 | -100.0 | -100.0 | |||||||||
| 15 | 2 | 1 | 1 | 19 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | |
| 1 | -2 | -1 | -1 | -19 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 3.4 | -22,900.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -4 | -2 | -2 | -21 | -2 | -18 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -4 | -2 | -2 | -21 | -2 | -18 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -1,119.5 | -504.0 | 58.4 | -1,287.4 | 8.1 | 15.8 | 6.9 | 91.6 | 1.3 | -0.7 | -0.7 | |
NPM NPM% | -1.6 | -41,800.0 | ||||||||||
| 0.3 | 0.0 | 0.0 | 0.0 | -21.2 | -1.6 | -17.9 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 54 | 54 | 54 | 42 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 0.1 | 0.2 | -23.2 | -32.4 | -100.0 | -100.0 | ||||||
| 0 | 52 | 53 | 53 | 40 | 26 | 3 | 20 | 16 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 2 | 2 | 2 | -3 | -20 | -16 | 0 | 0 | 0 | |
OPM OPM% | 2.9 | 2.8 | 2.9 | 5.1 | 6.9 | -46,389.7 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 0 | -6 | -23 | -19 | -3 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | -6 | -23 | -19 | -3 | -3 | -3 |
Growth PAT Growth% | 15.2 | 38.8 | -14.1 | -70.1 | -3,578.3 | -298.6 | 15.2 | 84.5 | 0.3 | -0.7 | ||
NPM NPM% | 0.7 | 0.8 | 1.2 | 1.3 | 0.6 | -94,071.3 | ||||||
| 0.0 | 20.1 | 23.2 | 12.9 | 11.1 | 0.2 | -5.8 | -23.0 | -19.5 | -3.0 | -3.0 | -3.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 54 | 54 | 54 | 42 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 0.1 | 0.2 | -23.2 | -32.4 | -100.0 | -100.0 | ||||||
| 0 | 52 | 53 | 53 | 40 | 26 | 3 | 20 | 16 | 0 | 0 | 0 | |
| 0 | 2 | 2 | 2 | 2 | 2 | -3 | -20 | -16 | 0 | 0 | 0 | |
OPM OPM% | 2.9 | 2.8 | 2.9 | 5.1 | 6.9 | -46,389.7 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 0 | -6 | -23 | -19 | -3 | -3 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 0 | -6 | -23 | -19 | -3 | -3 | -3 |
Growth PAT Growth% | 15.2 | 38.8 | -14.1 | -70.1 | -3,578.3 | -298.6 | 15.2 | 84.5 | 0.3 | -0.7 | ||
NPM NPM% | 0.7 | 0.8 | 1.2 | 1.3 | 0.6 | -94,071.3 | ||||||
| 0.0 | 20.1 | 23.2 | 12.9 | 11.1 | 0.2 | -5.8 | -23.0 | -19.5 | -3.0 | -3.0 | -3.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 6 | 9 | 10 | 10 | 11 | 15 | 9 | -13 | -33 | -36 | -39 |
| 15 | 11 | 8 | 21 | 13 | 8 | 29 | 32 | 34 | 37 | 40 | |
| 0 | 0 | 0 | 0 | 1 | 17 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 21 | 19 | 32 | 25 | 50 | 48 | 29 | 11 | 11 | 11 | |
| 20 | 19 | 17 | 30 | 24 | 40 | 38 | 18 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 1 | 11 | 10 | 10 | 10 | 10 | 10 | |
| 21 | 21 | 19 | 32 | 25 | 50 | 48 | 29 | 11 | 11 | 11 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 6 | 9 | 10 | 10 | 11 | 15 | 9 | -13 | -33 | -36 | -39 |
| 15 | 11 | 8 | 21 | 13 | 8 | 29 | 32 | 34 | 37 | 40 | |
| 0 | 0 | 0 | 0 | 1 | 17 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 21 | 19 | 32 | 25 | 50 | 48 | 29 | 11 | 11 | 11 | |
| 20 | 19 | 17 | 30 | 24 | 40 | 38 | 18 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 1 | 11 | 10 | 10 | 10 | 10 | 10 | |
| 21 | 21 | 19 | 32 | 25 | 50 | 48 | 29 | 11 | 11 | 11 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -2 | -1 | 1 | -3 | -13 | 20 | 2 | 2 | 2 | 3 | |
| -1 | 2 | 1 | 0 | 0 | -8 | -4 | 1 | 1 | 0 | 0 | |
| -3 | 1 | 1 | 0 | 3 | 24 | -19 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 3 | -3 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -2 | -1 | 1 | -3 | -23 | 20 | 2 | 2 | 2 | 3 |
CFO To PAT CFO To PAT% | -495.4 | -285.3 | 177.0 | -575.1 | -8,203.7 | -345.4 | -9.1 | -12.5 | -72.0 | -92.5 | |
CFO To EBITDA CFO To EBITDA% | -126.4 | -86.5 | 71.9 | -147.9 | -688.8 | -700.4 | -10.2 | -14.7 | -1,124.3 | -1,630.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -2 | -1 | 1 | -3 | -13 | 20 | 2 | 2 | 2 | 3 | |
| -1 | 2 | 1 | 0 | 0 | -8 | -4 | 1 | 1 | 0 | 0 | |
| -3 | 1 | 1 | 0 | 3 | 24 | -19 | -3 | -3 | -3 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 3 | -3 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -2 | -1 | 1 | -3 | -23 | 20 | 2 | 2 | 2 | 3 |
CFO To PAT CFO To PAT% | -495.4 | -285.3 | 177.0 | -575.1 | -8,203.7 | -345.4 | -9.1 | -12.5 | -72.0 | -92.5 | |
CFO To EBITDA CFO To EBITDA% | -126.4 | -86.5 | 71.9 | -147.9 | -688.8 | -700.4 | -10.2 | -14.7 | -1,124.3 | -1,630.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 7 | 3 | 2 | 3 | 1 | ||||||
Price To Earnings Price To Earnings | 390.3 | |||||||||||
Price To Sales Price To Sales | 2.3 | |||||||||||
Price To Book Price To Book | 2.6 | -1.9 | -0.1 | -0.1 | -0.1 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | 43.9 | -0.7 | -1.7 | -141.0 | -161.2 | -149.7 | ||||||
GPM GPM% | 6.0 | 5.1 | 3.6 | 7.8 | 9.9 | -762.6 | ||||||
OPM OPM% | 2.9 | 2.8 | 2.9 | 5.1 | 6.9 | -46,389.7 | ||||||
NPM NPM% | 0.7 | 0.8 | 1.2 | 1.3 | 0.6 | -94,071.3 | ||||||
ROCE ROCE% | 0.0 | 11.2 | 9.1 | 9.3 | 9.5 | 3.8 | -11.1 | -540.7 | -926.6 | 15.0 | 4.2 | 4.2 |
ROE ROE% | 0.0 | 4.1 | 4.5 | 5.9 | 4.8 | 0.7 | -29.7 | 647.9 | 84.6 | 11.6 | 10.3 | 10.3 |
ROA ROA% | 0.0 | 1.9 | 2.5 | 2.0 | 2.2 | 0.3 | -11.8 | -79.4 | -169.9 | -26.1 | -26.4 | -26.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 7 | 3 | 2 | 3 | 1 | ||||||
Price To Earnings Price To Earnings | 390.3 | |||||||||||
Price To Sales Price To Sales | 2.3 | |||||||||||
Price To Book Price To Book | 2.6 | -1.9 | -0.1 | -0.1 | -0.1 | 0.0 | ||||||
EV To EBITDA EV To EBITDA | 43.9 | -0.7 | -1.7 | -141.0 | -161.2 | -149.7 | ||||||
GPM GPM% | 6.0 | 5.1 | 3.6 | 7.8 | 9.9 | -762.6 | ||||||
OPM OPM% | 2.9 | 2.8 | 2.9 | 5.1 | 6.9 | -46,389.7 | ||||||
NPM NPM% | 0.7 | 0.8 | 1.2 | 1.3 | 0.6 | -94,071.3 | ||||||
ROCE ROCE% | 0.0 | 11.2 | 9.1 | 9.3 | 9.5 | 3.8 | -11.1 | -540.7 | -926.6 | 15.0 | 4.2 | 4.2 |
ROE ROE% | 0.0 | 4.1 | 4.5 | 5.9 | 4.8 | 0.7 | -29.7 | 647.9 | 84.6 | 11.6 | 10.3 | 10.3 |
ROA ROA% | 0.0 | 1.9 | 2.5 | 2.0 | 2.2 | 0.3 | -11.8 | -79.4 | -169.9 | -26.1 | -26.4 | -26.4 |
Documents — Diksha Greens Ltd