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Dion Global Solutions Ltd

DION·BSE
2.250.00%Mon, 18 May '20

Dion Global Solutions Ltd

DION
BSE
2.25
0.00%
|Mon, 18 May '20
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
7Cr
Close
Close Price
2.25
Industry
Industry
IT Enabled Services/Business Process Outsourcing
PE
Price To Earnings
PS
Price To Sales
0.59
Revenue
Revenue
12Cr
Rev Gr TTM
Revenue Growth TTM
16.04%
PAT Gr TTM
PAT Growth TTM
-5.66%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
233322333433
Growth YoY
Revenue Growth YoY%
-9.632.540.438.0-9.3-21.66.74.545.155.8-17.81.1
Expenses
ExpensesCr
333333333335
Operating Profit
Operating ProfitCr
-1000-1-110010-2
OPM
OPM%
-44.02.013.0-13.2-35.4-20.816.3-16.30.718.2-7.6-60.7
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1000-1010010-2
Tax
TaxCr
000000000000
PAT
PATCr
-1000-1010010-2
Growth YoY
PAT Growth YoY%
-172.0-97.8132.063.5-2.9-1,325.045.0-28.6104.3240.8-127.6-273.3
NPM
NPM%
-30.01.312.7-13.2-34.0-20.417.2-16.31.018.4-5.8-60.0
EPS
EPS
-0.20.00.1-0.1-0.2-0.10.2-0.10.00.2-0.1-0.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
233322333433
Growth YoY
Revenue Growth YoY%
-9.632.540.438.0-9.3-21.66.74.545.155.8-17.81.1
Expenses
ExpensesCr
333333333335
Operating Profit
Operating ProfitCr
-1000-1-110010-2
OPM
OPM%
-44.02.013.0-13.2-35.4-20.816.3-16.30.718.2-7.6-60.7
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1000-1010010-2
Tax
TaxCr
000000000000
PAT
PATCr
-1000-1010010-2
Growth YoY
PAT Growth YoY%
-172.0-97.8132.063.5-2.9-1,325.045.0-28.6104.3240.8-127.6-273.3
NPM
NPM%
-30.01.312.7-13.2-34.0-20.417.2-16.31.018.4-5.8-60.0
EPS
EPS
-0.20.00.1-0.1-0.2-0.10.2-0.10.00.2-0.1-0.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
342924201289910101212
Growth
Revenue Growth%
-2.2-16.8-15.8-16.4-38.6-33.513.81.59.90.417.116.0
Expenses
ExpensesCr
39415647199111212121214
Operating Profit
Operating ProfitCr
-4-12-32-27-7-1-2-3-1-10-1
OPM
OPM%
-12.7-41.7-131.4-133.2-56.5-12.1-19.5-29.1-13.4-9.90.2-9.8
Other Income
Other IncomeCr
1222-444-872300
Interest Expense
Interest ExpenseCr
192734652413000000
Depreciation
DepreciationCr
111111000000
PBT
PBTCr
-12-18-511-180-30-14-20-1-10-1
Tax
TaxCr
000000000000
PAT
PATCr
-12-18-511-180-30-14-20-1-10-1
Growth
PAT Growth%
2.5-49.2-2,748.364.883.253.688.583.1-339.720.4111.5-5.7
NPM
NPM%
-35.0-62.7-2,123.7-895.2-244.6-170.8-17.3-2.9-11.6-9.20.9-9.1
EPS
EPS
-3.8-5.6-158.6-55.9-9.1-0.1-0.4-0.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
342924201289910101212
Growth
Revenue Growth%
-2.2-16.8-15.8-16.4-38.6-33.513.81.59.90.417.116.0
Expenses
ExpensesCr
39415647199111212121214
Operating Profit
Operating ProfitCr
-4-12-32-27-7-1-2-3-1-10-1
OPM
OPM%
-12.7-41.7-131.4-133.2-56.5-12.1-19.5-29.1-13.4-9.90.2-9.8
Other Income
Other IncomeCr
1222-444-872300
Interest Expense
Interest ExpenseCr
192734652413000000
Depreciation
DepreciationCr
111111000000
PBT
PBTCr
-12-18-511-180-30-14-20-1-10-1
Tax
TaxCr
000000000000
PAT
PATCr
-12-18-511-180-30-14-20-1-10-1
Growth
PAT Growth%
2.5-49.2-2,748.364.883.253.688.583.1-339.720.4111.5-5.7
NPM
NPM%
-35.0-62.7-2,123.7-895.2-244.6-170.8-17.3-2.9-11.6-9.20.9-9.1
EPS
EPS
-3.8-5.6-158.6-55.9-9.1-0.1-0.4-0.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
3232323232323232323232
Reserves
ReservesCr
192131-379-559-589-602-604-604-605-606-606
Current Liabilities
Current LiabilitiesCr
155227260367542556557558558558558
Non Current Liabilities
Non Current LiabilitiesCr
62913117726262626262626
Total Liabilities
Total LiabilitiesCr
395419431712111111111010
Current Assets
Current AssetsCr
1261812663568877
Non Current Assets
Non Current AssetsCr
27023918118654333
Total Assets
Total AssetsCr
395419431712111111111010
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
3232323232323232323232
Reserves
ReservesCr
192131-379-559-589-602-604-604-605-606-606
Current Liabilities
Current LiabilitiesCr
155227260367542556557558558558558
Non Current Liabilities
Non Current LiabilitiesCr
62913117726262626262626
Total Liabilities
Total LiabilitiesCr
395419431712111111111010
Current Assets
Current AssetsCr
1261812663568877
Non Current Assets
Non Current AssetsCr
27023918118654333
Total Assets
Total AssetsCr
395419431712111111111010

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1-7361531010-11
Investing Cash Flow
Investing Cash FlowCr
11-35-115-980000000
Financing Cash Flow
Financing Cash FlowCr
-134111193-154000000
Net Cash Flow
Net Cash FlowCr
0001-11010-11
Free Cash Flow
Free Cash FlowCr
2-73415310
CFO To PAT
CFO To PAT%
-10.937.6-0.7-3.3-506.3-5.50.0-439.622.3102.1563.6
CFO To EBITDA
CFO To EBITDA%
-30.156.6-10.8-22.2-2,190.3-77.80.0-43.719.394.23,100.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1-7361531010-11
Investing Cash Flow
Investing Cash FlowCr
11-35-115-980000000
Financing Cash Flow
Financing Cash FlowCr
-134111193-154000000
Net Cash Flow
Net Cash FlowCr
0001-11010-11
Free Cash Flow
Free Cash FlowCr
2-73415310
CFO To PAT
CFO To PAT%
-10.937.6-0.7-3.3-506.3-5.50.0-439.622.3102.1563.6
CFO To EBITDA
CFO To EBITDA%
-30.156.6-10.8-22.2-2,190.3-77.80.0-43.719.394.23,100.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
245207761387
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
7.17.23.20.70.60.6
Price To Book
Price To Book
1.11.3-0.20.00.00.0
EV To EBITDA
EV To EBITDA
-81.2-32.4-13.3-16.8-1.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
95.296.697.196.796.397.898.0
OPM
OPM%
-12.7-41.7-131.4-133.2-56.5-12.1-19.5-29.1-13.4-9.90.2-9.8
NPM
NPM%
-35.0-62.7-2,123.7-895.2-244.6-170.8-17.3-2.9-11.6-9.20.9-9.1
ROCE
ROCE%
2.02.521,526.5129.81.00.20.30.10.20.20.00.0
ROE
ROE%
-5.4-11.0147.234.25.42.50.30.10.20.20.00.0
ROA
ROA%
-3.0-4.3-1,179.9-1,068.8-261.4-127.5-14.4-2.4-11.3-9.81.11.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
245207761387
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
7.17.23.20.70.60.6
Price To Book
Price To Book
1.11.3-0.20.00.00.0
EV To EBITDA
EV To EBITDA
-81.2-32.4-13.3-16.8-1.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
95.296.697.196.796.397.898.0
OPM
OPM%
-12.7-41.7-131.4-133.2-56.5-12.1-19.5-29.1-13.4-9.90.2-9.8
NPM
NPM%
-35.0-62.7-2,123.7-895.2-244.6-170.8-17.3-2.9-11.6-9.20.9-9.1
ROCE
ROCE%
2.02.521,526.5129.81.00.20.30.10.20.20.00.0
ROE
ROE%
-5.4-11.0147.234.25.42.50.30.10.20.20.00.0
ROA
ROA%
-3.0-4.3-1,179.9-1,068.8-261.4-127.5-14.4-2.4-11.3-9.81.11.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Dion Global Solutions Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/bjxe8dsa61fnc5kuwvh9wwjq.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/2uejgv03qi5qkanqqzb2yhkm.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/1b7qva0i2hj4zonsmc4tai89.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/d8qqvzr1pmdudm5yywwj6o5q.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/94ua0lgvourctq1298ukcc5q.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/9mxjlunawjt48god4n8veuc6.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/1ev67dmvulcjxsn9a1adu4rx.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/ynjr76ksq7grlvksw6vp503k.pdf