DIAMOND POWER INFRASTRUCTURE L (DIACABS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 74.55 59.96 134.41 223.86 250.30 307.42 333.81 303.59 445.31 480.95
YOY Revenue Growth % - - - - 235.76% 412.69% 148.34% 35.61% 77.91% 56.44%
Other Income 0.05 0.05 0.58 0.05 0.18 0.16 0.29 0.27 0.14 0.20
Total Income 74.60 60.02 134.99 223.91 250.48 307.58 334.10 303.85 445.45 481.14
Total Expenses + 76.19 53.14 194.32 223.37 171.21 295.43 326.36 284.70 420.29 435.32
Cost of Materials Consumed 62.90 40.59 180.33 202.73 145.15 267.38 334.11 254.88 382.71 434.49
Employee Benefit Expense 2.30 2.54 0.90 2.59 3.06 3.89 4.26 4.51 5.31 6.63
Other Expenses 10.99 10.01 13.09 18.06 23.01 24.16 29.46 21.72 26.61 28.58
Operating Profit -1.64 6.82 -59.91 0.49 79.09 11.99 7.45 18.88 25.02 45.62
OPM % -2.2% 11.4% -44.6% 0.2% 31.6% 3.9% 2.2% 6.2% 5.6% 9.5%
Profit Before Tax + 2.37 -5.28 14.29 16.54 3.98 6.40 7.74 19.15 25.17 45.82
Tax Expense 0.00 0.00 -0.12 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.18
Tax % 0% - -0.8% -0.1% -0.6% -0.3% -0.2% -0.1% -0.1% -0.4%
Profit After Tax 2.37 -5.28 14.42 16.56 4.00 6.42 7.75 19.17 25.19 46.00
EPS (Basic) 0.45 -1.00 2.74 3.14 0.76 0.12 0.15 0.36 0.48 0.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,115.39 343.37
YOY Revenue Growth % 224.84% -
Other Income 0.68 0.75
Total Income 1,116.07 344.12
Total Expenses + 1,081.42 386.47
Cost of Materials Consumed 949.37 336.31
Employee Benefit Expense 13.80 7.94
Other Expenses 94.76 42.22
Operating Profit 33.97 -43.10
OPM % 3% -12.6%
Profit Before Exceptional 34.65 17.21
Exceptional Items 0.00 -0.30
Profit Before Tax + 34.65 16.90
Tax Expense -0.09 -0.12
Tax % -0.2% -0.7%
Profit After Tax 34.74 17.03
EPS (Basic) 0.66 3.23

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,308.38 1,259.36
Property, Plant & Equipment 1,165.04 1,057.42
Capital Work in Progress 111.61 197.70
Non-Current Investments 3.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 476.68 258.75
Inventories 205.53 120.28
Trade Receivables 175.61 58.79
Cash and Cash Equivalents 7.01 4.45
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 52.70 52.70
Other Equity -931.12 -1,026.04
Non-Current Liabilities 2,227.12 2,355.20
Current Liabilities 436.36 136.25
Total Liabilities 2,663.49 2,491.45

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 20.38 27.44
Cash from Investing Activities -71.86 -16.38
Cash from Financing Activities 54.28 -7.48
Net Increase/Decrease in Cash 2.80 3.59