| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -340.0 | 0.0 | -33.3 | 109.1 | -200.0 | 0.0 | 50.0 | -600.0 | 300.0 | ||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | -340.0 | 0.0 | -33.3 | 109.1 | -200.0 | 0.0 | 50.0 | -600.0 | 300.0 | ||
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 13 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.7 | -72.3 | -18.6 | -96.2 | -100.0 | |||||||
| 44 | 13 | 11 | 1 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 1 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.1 | 4.6 | -1.5 | -30.5 | ||||||||
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | -2 | -1 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -3 | -2 | -1 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 55.4 | -1,748.1 | 39.2 | 47.2 | 44.9 | -752.9 | 97.9 | 21.7 | -54.9 | 170.3 | -166.0 | -100.0 |
NPM NPM% | -0.4 | -25.8 | -19.3 | -270.3 | ||||||||
| -0.1 | -1.0 | -0.6 | -0.3 | -0.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 13 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -10.7 | -72.3 | -18.6 | -96.2 | -100.0 | |||||||
| 44 | 13 | 11 | 1 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 4 | 1 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 8.1 | 4.6 | -1.5 | -30.5 | ||||||||
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -3 | -2 | -1 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -3 | -2 | -1 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 55.4 | -1,748.1 | 39.2 | 47.2 | 44.9 | -752.9 | 97.9 | 21.7 | -54.9 | 170.3 | -166.0 | -100.0 |
NPM NPM% | -0.4 | -25.8 | -19.3 | -270.3 | ||||||||
| -0.1 | -1.0 | -0.6 | -0.3 | -0.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 16 | 13 | 11 | 10 | 9 | 4 | 4 | 4 | 4 | 4 | 4 |
| 25 | 29 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | |
| 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 52 | 53 | 33 | 32 | 31 | 24 | 23 | 23 | 22 | 22 | 21 | |
| 42 | 46 | 28 | 27 | 26 | 20 | 18 | 18 | 18 | 18 | 17 | |
| 10 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
| 52 | 53 | 33 | 32 | 31 | 24 | 23 | 23 | 22 | 22 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 16 | 13 | 11 | 10 | 9 | 4 | 4 | 4 | 4 | 4 | 4 |
| 25 | 29 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | |
| 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | |
| 52 | 53 | 33 | 32 | 31 | 24 | 23 | 23 | 22 | 22 | 21 | |
| 42 | 46 | 28 | 27 | 26 | 20 | 18 | 18 | 18 | 18 | 17 | |
| 10 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |
| 52 | 53 | 33 | 32 | 31 | 24 | 23 | 23 | 22 | 22 | 21 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 0 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 4 | |
| -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -5 | -1 | -1 | 1 | -1 | -2 | 0 | 0 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 5 | 0 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 4 |
CFO To PAT CFO To PAT% | -2,344.8 | -102.8 | 8.4 | -119.2 | 204.8 | -20.5 | -1,513.4 | -25.0 | -4.4 | 99.6 | -6,451.3 |
CFO To EBITDA CFO To EBITDA% | 112.2 | 570.9 | 110.7 | -1,058.0 | 1,360.2 | -24.4 | -649.1 | -2.1 | -2.2 | -100.1 | -3,225.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 0 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 4 | |
| -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -3 | -5 | -1 | -1 | 1 | -1 | -2 | 0 | 0 | 0 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | 5 | 0 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 4 |
CFO To PAT CFO To PAT% | -2,344.8 | -102.8 | 8.4 | -119.2 | 204.8 | -20.5 | -1,513.4 | -25.0 | -4.4 | 99.6 | -6,451.3 |
CFO To EBITDA CFO To EBITDA% | 112.2 | 570.9 | 110.7 | -1,058.0 | 1,360.2 | -24.4 | -649.1 | -2.1 | -2.2 | -100.1 | -3,225.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 3 | 2 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | 3 |
Price To Earnings Price To Earnings | 44.3 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.2 | 0.3 | 5.4 | ||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 4.4 | 23.5 | -96.8 | -112.9 | -154.9 | -3.2 | -59.6 | -14.3 | -54.3 | -173.0 | -79.4 | -122.8 |
GPM GPM% | 10.1 | 8.8 | -0.1 | 0.1 | ||||||||
OPM OPM% | 8.1 | 4.6 | -1.5 | -30.5 | ||||||||
NPM NPM% | -0.4 | -25.8 | -19.3 | -270.3 | ||||||||
ROCE ROCE% | 5.8 | -0.9 | -1.2 | -1.5 | -0.1 | -17.5 | 0.9 | 0.0 | -0.3 | 0.4 | 0.2 | 0.2 |
ROE ROE% | -0.8 | -16.8 | -11.4 | -6.4 | -3.7 | -45.5 | -1.0 | -0.8 | -1.2 | 0.8 | -0.6 | -0.6 |
ROA ROA% | -0.3 | -6.4 | -6.2 | -3.4 | -1.9 | -20.9 | -0.5 | -0.4 | -0.6 | 0.4 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 2 | 3 | 2 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | 3 |
Price To Earnings Price To Earnings | 44.3 | |||||||||||
Price To Sales Price To Sales | 0.0 | 0.2 | 0.3 | 5.4 | ||||||||
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 4.4 | 23.5 | -96.8 | -112.9 | -154.9 | -3.2 | -59.6 | -14.3 | -54.3 | -173.0 | -79.4 | -122.8 |
GPM GPM% | 10.1 | 8.8 | -0.1 | 0.1 | ||||||||
OPM OPM% | 8.1 | 4.6 | -1.5 | -30.5 | ||||||||
NPM NPM% | -0.4 | -25.8 | -19.3 | -270.3 | ||||||||
ROCE ROCE% | 5.8 | -0.9 | -1.2 | -1.5 | -0.1 | -17.5 | 0.9 | 0.0 | -0.3 | 0.4 | 0.2 | 0.2 |
ROE ROE% | -0.8 | -16.8 | -11.4 | -6.4 | -3.7 | -45.5 | -1.0 | -0.8 | -1.2 | 0.8 | -0.6 | -0.6 |
ROA ROA% | -0.3 | -6.4 | -6.2 | -3.4 | -1.9 | -20.9 | -0.5 | -0.4 | -0.6 | 0.4 | -0.3 | -0.3 |
Documents — Diamant Infrastructure Ltd