| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 60 | 134 | 224 | 250 | 307 | 334 | 302 | 438 | 474 | 696 | 690 | |
Growth YoY Revenue Growth YoY% | 200.7 | 235.8 | 412.7 | 148.3 | 34.8 | 75.1 | 54.2 | 108.5 | 128.6 | |||
| 64 | 57 | 116 | 200 | 237 | 291 | 320 | 271 | 392 | 405 | 618 | 613 | |
| 10 | 3 | 18 | 24 | 13 | 16 | 14 | 31 | 46 | 69 | 78 | 77 | |
OPM OPM% | 13.9 | 5.0 | 13.4 | 10.8 | 5.2 | 5.2 | 4.1 | 10.2 | 10.5 | 14.6 | 11.2 | 11.2 |
| -1 | -1 | 3 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 3 | 8 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 3 | 4 | 5 | 1 | 4 | 10 | 11 | 14 | 14 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 12 |
PBT PBTCr | 2 | -5 | 14 | 17 | 4 | 6 | 8 | 16 | 29 | 51 | 59 | 59 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | |
| 2 | -5 | 14 | 17 | 4 | 6 | 8 | 16 | 28 | 50 | 57 | 58 | |
Growth YoY PAT Growth YoY% | 200.0 | 68.8 | 218.8 | -46.9 | -0.9 | 593.3 | 693.0 | 643.0 | 256.2 | |||
NPM NPM% | 3.2 | -8.8 | 10.7 | 7.4 | 1.6 | 2.0 | 2.3 | 5.4 | 6.3 | 10.5 | 8.2 | 8.5 |
| 0.0 | -0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.9 | 1.1 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 60 | 134 | 224 | 250 | 307 | 334 | 302 | 438 | 474 | 696 | 690 | |
Growth YoY Revenue Growth YoY% | 200.7 | 235.8 | 412.7 | 148.3 | 34.8 | 75.1 | 54.2 | 108.5 | 128.6 | |||
| 64 | 57 | 116 | 200 | 237 | 291 | 320 | 271 | 392 | 405 | 618 | 613 | |
| 10 | 3 | 18 | 24 | 13 | 16 | 14 | 31 | 46 | 69 | 78 | 77 | |
OPM OPM% | 13.9 | 5.0 | 13.4 | 10.8 | 5.2 | 5.2 | 4.1 | 10.2 | 10.5 | 14.6 | 11.2 | 11.2 |
| -1 | -1 | 3 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 3 | 8 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 3 | 4 | 5 | 1 | 4 | 10 | 11 | 14 | 14 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 12 |
PBT PBTCr | 2 | -5 | 14 | 17 | 4 | 6 | 8 | 16 | 29 | 51 | 59 | 59 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | |
| 2 | -5 | 14 | 17 | 4 | 6 | 8 | 16 | 28 | 50 | 57 | 58 | |
Growth YoY PAT Growth YoY% | 200.0 | 68.8 | 218.8 | -46.9 | -0.9 | 593.3 | 693.0 | 643.0 | 256.2 | |||
NPM NPM% | 3.2 | -8.8 | 10.7 | 7.4 | 1.6 | 2.0 | 2.3 | 5.4 | 6.3 | 10.5 | 8.2 | 8.5 |
| 0.0 | -0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.9 | 1.1 | 1.1 |
| Financial Year | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 698 | 1,521 | 2,018 | 2,581 | 3,178 | 2,779 | 2,235 | 1,132 | 343 | 1,115 | 1,910 | 2,298 |
Growth Revenue Growth% | 31.6 | 32.7 | 27.9 | 23.1 | -12.6 | -19.6 | -49.4 | 224.8 | 71.3 | 92.6 | ||
| 608 | 1,336 | 1,795 | 2,349 | 2,896 | 2,737 | 2,281 | 1,786 | 301 | 1,049 | 1,686 | 2,028 | |
| 90 | 185 | 224 | 232 | 282 | 42 | -46 | -655 | 43 | 67 | 224 | 270 | |
OPM OPM% | 12.8 | 12.2 | 11.1 | 9.0 | 8.9 | 1.5 | -2.1 | -57.8 | 12.4 | 6.0 | 11.7 | 11.7 |
| 2 | 1 | 3 | 15 | 8 | -15 | 15 | 125 | 0 | 1 | -7 | 12 | |
Interest Expense Interest ExpenseCr | 22 | 27 | 53 | 92 | 123 | 156 | 196 | 184 | 7 | 13 | 39 | 50 |
Depreciation DepreciationCr | 5 | 20 | 25 | 34 | 36 | 51 | 58 | 94 | 20 | 20 | 31 | 35 |
PBT PBTCr | 64 | 140 | 149 | 121 | 131 | -179 | -286 | -808 | 17 | 34 | 147 | 197 |
| 8 | 30 | 23 | 17 | 20 | 5 | -15 | -13 | 0 | 0 | 4 | 4 | |
PAT PATCr | 56 | 110 | 126 | 104 | 111 | -184 | -271 | -795 | 17 | 35 | 143 | 193 |
Growth PAT Growth% | 23.7 | 13.7 | -17.1 | 6.6 | -266.3 | -47.0 | -193.1 | 102.6 | 315.6 | 461.5 | ||
NPM NPM% | 8.1 | 7.3 | 6.2 | 4.0 | 3.5 | -6.6 | -12.1 | -70.2 | 5.0 | 3.1 | 7.5 | 8.4 |
| 1.5 | 29.7 | 33.8 | 2.1 | 2.0 | -3.4 | -4.9 | -3.0 | 0.3 | 0.7 | 3.0 | 3.7 |
| Financial Year | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 698 | 1,521 | 2,018 | 2,581 | 3,178 | 2,779 | 2,235 | 1,132 | 343 | 1,115 | 1,910 | 2,298 |
Growth Revenue Growth% | 31.6 | 32.7 | 27.9 | 23.1 | -12.6 | -19.6 | -49.4 | 224.8 | 71.3 | 92.6 | ||
| 608 | 1,336 | 1,795 | 2,349 | 2,896 | 2,737 | 2,281 | 1,786 | 301 | 1,049 | 1,686 | 2,028 | |
| 90 | 185 | 224 | 232 | 282 | 42 | -46 | -655 | 43 | 67 | 224 | 270 | |
OPM OPM% | 12.8 | 12.2 | 11.1 | 9.0 | 8.9 | 1.5 | -2.1 | -57.8 | 12.4 | 6.0 | 11.7 | 11.7 |
| 2 | 1 | 3 | 15 | 8 | -15 | 15 | 125 | 0 | 1 | -7 | 12 | |
Interest Expense Interest ExpenseCr | 22 | 27 | 53 | 92 | 123 | 156 | 196 | 184 | 7 | 13 | 39 | 50 |
Depreciation DepreciationCr | 5 | 20 | 25 | 34 | 36 | 51 | 58 | 94 | 20 | 20 | 31 | 35 |
PBT PBTCr | 64 | 140 | 149 | 121 | 131 | -179 | -286 | -808 | 17 | 34 | 147 | 197 |
| 8 | 30 | 23 | 17 | 20 | 5 | -15 | -13 | 0 | 0 | 4 | 4 | |
PAT PATCr | 56 | 110 | 126 | 104 | 111 | -184 | -271 | -795 | 17 | 35 | 143 | 193 |
Growth PAT Growth% | 23.7 | 13.7 | -17.1 | 6.6 | -266.3 | -47.0 | -193.1 | 102.6 | 315.6 | 461.5 | ||
NPM NPM% | 8.1 | 7.3 | 6.2 | 4.0 | 3.5 | -6.6 | -12.1 | -70.2 | 5.0 | 3.1 | 7.5 | 8.4 |
| 1.5 | 29.7 | 33.8 | 2.1 | 2.0 | -3.4 | -4.9 | -3.0 | 0.3 | 0.7 | 3.0 | 3.7 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 37 | 37 | 37 | 54 | 54 | 57 | 270 | 53 | 53 | 53 |
Reserves ReservesCr | 509 | 617 | 716 | 932 | 756 | 451 | 338 | -1,026 | -931 | -657 |
| 336 | 718 | 1,144 | 1,244 | 1,133 | 1,488 | 861 | 196 | 439 | 514 | |
| 305 | 366 | 611 | 722 | 1,171 | 1,264 | 939 | 2,295 | 2,227 | 2,494 | |
| 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 | |
| 679 | 1,044 | 1,529 | 1,723 | 1,848 | 1,862 | 1,052 | 261 | 483 | 1,049 | |
| 509 | 695 | 979 | 1,233 | 1,304 | 1,511 | 1,402 | 1,257 | 1,304 | 1,355 | |
| 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 37 | 37 | 37 | 54 | 54 | 57 | 270 | 53 | 53 | 53 |
Reserves ReservesCr | 509 | 617 | 716 | 932 | 756 | 451 | 338 | -1,026 | -931 | -657 |
| 336 | 718 | 1,144 | 1,244 | 1,133 | 1,488 | 861 | 196 | 439 | 514 | |
| 305 | 366 | 611 | 722 | 1,171 | 1,264 | 939 | 2,295 | 2,227 | 2,494 | |
| 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 | |
| 679 | 1,044 | 1,529 | 1,723 | 1,848 | 1,862 | 1,052 | 261 | 483 | 1,049 | |
| 509 | 695 | 979 | 1,233 | 1,304 | 1,511 | 1,402 | 1,257 | 1,304 | 1,355 | |
| 1,188 | 1,738 | 2,508 | 2,956 | 3,152 | 3,373 | 2,455 | 1,518 | 1,787 | 2,404 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -23 | -119 | 119 | -362 | -140 | -258 | 16 | 77 | -80 | |
| -182 | -197 | -260 | -192 | -98 | 49 | -19 | -69 | -143 | |
| 226 | 356 | 138 | 554 | 248 | 210 | 4 | -6 | 136 | |
Net Cash Flow Net Cash FlowCr | 21 | 39 | -3 | 0 | 7 | 1 | 1 | 3 | -88 |
Free Cash Flow Free Cash FlowCr | -198 | -296 | -148 | -603 | -223 | -258 | -1 | 10 | |
CFO To PAT CFO To PAT% | -18.3 | -114.6 | 107.1 | 196.5 | 51.8 | 32.4 | 92.7 | 224.1 | -56.1 |
CFO To EBITDA CFO To EBITDA% | -10.3 | -51.4 | 42.1 | -860.4 | 303.5 | 39.4 | 36.9 | 115.8 | -36.0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -23 | -119 | 119 | -362 | -140 | -258 | 16 | 77 | -80 | |
| -182 | -197 | -260 | -192 | -98 | 49 | -19 | -69 | -143 | |
| 226 | 356 | 138 | 554 | 248 | 210 | 4 | -6 | 136 | |
Net Cash Flow Net Cash FlowCr | 21 | 39 | -3 | 0 | 7 | 1 | 1 | 3 | -88 |
Free Cash Flow Free Cash FlowCr | -198 | -296 | -148 | -603 | -223 | -258 | -1 | 10 | |
CFO To PAT CFO To PAT% | -18.3 | -114.6 | 107.1 | 196.5 | 51.8 | 32.4 | 92.7 | 224.1 | -56.1 |
CFO To EBITDA CFO To EBITDA% | -10.3 | -51.4 | 42.1 | -860.4 | 303.5 | 39.4 | 36.9 | 115.8 | -36.0 |
| Financial Year | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 141 | 573 | 406 | 271 | 260 | 238 | 142 | 936 | 2,649 | 4,739 | 6,295 | 22,368 |
Price To Earnings Price To Earnings | 2.5 | 5.3 | 3.3 | 2.6 | 2.3 | 155.7 | 138.3 | 43.9 | 100.3 | |||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 7.7 | 4.3 | 3.3 | 9.7 |
Price To Book Price To Book | 0.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 1.5 | -2.7 | -5.4 | -10.4 | 22.2 |
EV To EBITDA EV To EBITDA | 5.4 | 4.9 | 6.0 | 5.4 | 51.9 | -48.8 | -3.8 | 72.4 | 77.7 | 39.0 | 90.4 | |
GPM GPM% | 14.8 | 13.9 | 11.8 | 12.0 | 4.8 | 4.8 | -23.4 | 20.4 | 10.4 | |||
OPM OPM% | 12.8 | 12.2 | 11.1 | 9.0 | 8.9 | 1.5 | -2.1 | -57.8 | 12.4 | 6.0 | 11.7 | 11.7 |
NPM NPM% | 8.1 | 7.3 | 6.2 | 4.0 | 3.5 | -6.6 | -12.1 | -70.2 | 5.0 | 3.1 | 7.5 | 8.4 |
ROCE ROCE% | 16.5 | 14.3 | 10.8 | 10.8 | -0.8 | -3.3 | -28.2 | -4.6 | -11.3 | 9.7 | 9.7 | |
ROE ROE% | 20.2 | 19.2 | 13.8 | 11.3 | -22.8 | -53.3 | -130.8 | -1.8 | -3.9 | -23.7 | -23.7 | |
ROA ROA% | 9.3 | 7.2 | 4.2 | 3.8 | -5.8 | -8.0 | -32.4 | 1.1 | 1.9 | 6.0 | 6.0 | |
| Financial Year | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 141 | 573 | 406 | 271 | 260 | 238 | 142 | 936 | 2,649 | 4,739 | 6,295 | 22,368 |
Price To Earnings Price To Earnings | 2.5 | 5.3 | 3.3 | 2.6 | 2.3 | 155.7 | 138.3 | 43.9 | 100.3 | |||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 7.7 | 4.3 | 3.3 | 9.7 |
Price To Book Price To Book | 0.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 1.5 | -2.7 | -5.4 | -10.4 | 22.2 |
EV To EBITDA EV To EBITDA | 5.4 | 4.9 | 6.0 | 5.4 | 51.9 | -48.8 | -3.8 | 72.4 | 77.7 | 39.0 | 90.4 | |
GPM GPM% | 14.8 | 13.9 | 11.8 | 12.0 | 4.8 | 4.8 | -23.4 | 20.4 | 10.4 | |||
OPM OPM% | 12.8 | 12.2 | 11.1 | 9.0 | 8.9 | 1.5 | -2.1 | -57.8 | 12.4 | 6.0 | 11.7 | 11.7 |
NPM NPM% | 8.1 | 7.3 | 6.2 | 4.0 | 3.5 | -6.6 | -12.1 | -70.2 | 5.0 | 3.1 | 7.5 | 8.4 |
ROCE ROCE% | 16.5 | 14.3 | 10.8 | 10.8 | -0.8 | -3.3 | -28.2 | -4.6 | -11.3 | 9.7 | 9.7 | |
ROE ROE% | 20.2 | 19.2 | 13.8 | 11.3 | -22.8 | -53.3 | -130.8 | -1.8 | -3.9 | -23.7 | -23.7 | |
ROA ROA% | 9.3 | 7.2 | 4.2 | 3.8 | -5.8 | -8.0 | -32.4 | 1.1 | 1.9 | 6.0 | 6.0 | |
Documents — Diamond Power Infrastructure Ltd
Concall Transcript Summaries — Diamond Power Infrastructure Ltd