Education
About Us
Working with TipRanks
Follow Us
Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 131.92M | ₹ 97.02M | ₹ 94.44M | ₹ 64.83M | ₹ 31.49M |
| Gross Profit | ₹ 53.47M | ₹ 45.86M | ₹ 48.35M | ₹ 52.35M | ₹ 31.50M |
| Operating Income | ₹ 10.22M | ₹ -96.26M | ₹ -89.31M | ₹ -76.61M | ₹ 28.44M |
| EBITDA | ₹ 148.84M | ₹ 1.79B | ₹ 1.28B | ₹ -76.61M | ₹ 139.39M |
| Net Income | ₹ 136.19M | ₹ 1.37B | ₹ 1.61B | ₹ 239.46M | ₹ -456.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.48M | ₹ 5.23M | ₹ 26.22M | ₹ 16.77M | ₹ 293.00K |
| Total Assets | ₹ 2.34B | ₹ 3.40B | ₹ 2.29B | ₹ 2.05B | ₹ 2.05B |
| Total Debt | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B | ₹ 4.36B |
| Net Debt | ₹ 4.34B | ₹ 4.36B | ₹ 4.34B | ₹ 4.35B | ₹ 4.36B |
| Total Liabilities | ₹ 4.78B | ₹ 5.97B | ₹ 6.23B | ₹ 7.60B | ₹ 7.84B |
| Stockholders' Equity | ₹ -2.44B | ₹ -2.57B | ₹ -3.94B | ₹ -5.55B | ₹ -5.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 34.03M | ₹ -60.75M | ₹ 926.93M | ₹ 6.00M | ₹ 2.86B |
| Operating Cash Flow | ₹ 34.05M | ₹ -60.75M | ₹ 931.17M | ₹ 6.00M | ₹ 2.86B |
| Investing Cash Flow | ₹ -22.80M | ₹ 41.15M | ₹ -921.72M | ₹ 10.48M | ₹ 292.00K |
| Financing Cash Flow | ₹ 0.00 | ₹ -1.39M | ₹ 0.00 | ₹ 0.00 | ₹ -2.90B |