Diligent Media Corp Ltd.
NSE: DNAMEDIA · Media · sector
₹2.41NSE close 2026-10-26
Key numbers
Market cap₹28 cr
Price₹2.41
52w high / low₹5 / ₹2
P/E–Sector median 7.0x
P/B–Sector median 1.0x
Book value₹-21.5
Dividend yield–Sector median 4.77%
ROE–Sector median 10.1%
ROCE0.1%Sector median 11.6%
OPM-6.4%Sector median 9.8%
Debt / equity–Sector median 0.02x
EV/EBITDA–Sector median 5.2x
Interest cover0.6x
Current ratio42.16x
Sales growth 3y-11.7%Sector median +1.2%
Profit growth 3y–Sector median +25.3%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 12 companies in Media (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹436 cr (FY26): borrowings are higher by ₹436 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- 12.07% of the promoters' shares are pledged (7.5% of all shares).
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 464 (FY24) to 507 (FY26).
- No dividend in the last 5 financial years.
- Price ₹2.41 on 2026-10-26: -52.7% from the 52-week high, +11.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹6.99 · low ₹2.31
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 6 | 1 | 3 | 1 | 2 | 2 |
| EBITDA | 1 | -2 | 3 | -2 | -1 | -0 | 0 | 0 |
| OPM % | 36.8% | -126.9% | 47.2% | -235.4% | -23.8% | -25.5% | 8.6% | 22.7% |
| Other income | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 5 | 3 | 4 | -2 | -1 | -0 | -6 | 0 |
| EPS (₹) | 0.39 | 0.22 | 0.34 | -0.16 | -0.06 | -0.02 | -0.51 | 0.03 |
| Revenue YoY | -5.6% | -17.5% | -71.4% | +117.7% | ||||
| Profit YoY | -114.4% | -111.8% | -251.3% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6 | 9 | 10 | 13 | 7 | 7 |
| EBITDA | -8 | 118 | 159 | 1 | -3 | -0 |
| Net profit | 24 | 161 | 137 | 14 | -9 | -7 |
| EPS (₹) | 2.03 | 13.65 | 11.62 | 1.16 | -0.75 | -0.56 |
| Revenue growth | +45.7% | +2.8% | +36.0% | -50.6% | -32.5% | |
| Profit growth | +571.0% | -14.9% | -90.0% | -165.2% | -171.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -11.7% | +15.6% | -32.5% |
| Net profit | – | – | -171.0% |
| EPS | – | – | – |
| Share price | – | -31.4% (2y) | -47.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -394 | -257 | -244 | -253 |
| Borrowings | – | 436 | 436 | 436 | 436 |
| Cash & equivalents | – | 3 | 1 | 2 | 0 |
| Total assets | – | 229 | 340 | 234 | 191 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | – | 0 | 0 | 0 |
| Investments | – | 0 | 72 | 0 | 0 |
| Receivables | – | 10 | 12 | 14 | 9 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 5 | 3 | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -11 | 93 | -6 | 3 | -2 |
| Cash from investing | -60 | -92 | 4 | -2 | 1 |
| Cash from financing | 72 | 0 | -0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -11 | 93 | -6 | 3 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -40.8% | -53.2% | -5.6% | 3.5% |
| ROCE % | – | 303.6% | 100.0% | 7.7% | -1.2% |
| Debtor days | – | 372 | 464 | 396 | 507 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 192 | 118 | 53 | 107 |
| Cash conversion cycle (days) | – | 180 | 346 | 343 | 400 |
| Working capital days | – | -6,422 | 3,554 | 5,196 | 10,234 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.17% |
| FIIs | 4.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 33.83% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% |
| Promoter group | % |
|---|---|
| 25 Fps Media Private Limited | 32.22% |
| Arm Infra And Utilities Private Limited | 29.94% |
| Primat Infrapower And Multiventures Pvt Ltd | 0.01% |
| Sushila Goenka | 0.00% |
| Subhash Chandra | 0.00% |
| Punit Goenka | 0.00% |
| Amit Goenka | 0.00% |
| Subhash Chandra and Sons HUF | 0.00% |
| Nand Kishore & Sons | 0.00% |
| Sprit Infrapower & Multiventures Private Limited | 0.00% |
| Pan India Network Infravest Ltd | 0.00% |
| New Media Broadcasting Pvt Ltd | 0.00% |
| Khoobsurat Infra Pvt Ltd | 0.00% |
| Omnitrade Marketing Services Pvt Ltd | 0.00% |
| Greatway Estates Pvt Ltd | 0.00% |
| Public holders above 1% | % |
|---|---|
| Shruti Mohta | 1.89% |
| Acacia Partners, Lp | 1.71% |
| Acacia Institutional Partners, Lp | 1.10% |
| Dilipkumar Lakhi | 1.05% |
83,417 shareholders. Pledged: 12.07% of promoter shares.
Peers in Media
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DBCORP | ₹2,617 cr | 8.0x | 1.0x | 13.7% | 18.6% | 19.7% | +3.4% | 4.77% |
| JAGRAN | ₹1,302 cr | 6.9x | 0.7x | 9.5% | 13.4% | 13.4% | +0.4% | 10.03% |
| HMVL | ₹571 cr | 6.4x | 0.4x | 5.7% | 9.8% | 8.0% | +1.2% | – |
| ONMOBILE | ₹547 cr | – | 0.9x | -8.9% | -6.2% | -7.9% | -0.5% | – |
| HTMEDIA | ₹493 cr | – | 0.3x | -0.6% | 4.9% | 0.6% | +1.8% | – |
| QUINT | ₹282 cr | 6.9x | 0.8x | 10.7% | 8.9% | 27.9% | +25.5% | – |
| NOVUS | ₹224 cr | 24.0x | 3.6x | 15.1% | 20.1% | 9.7% | – | – |
| ADCOUNTY | ₹157 cr | 4.9x | 1.5x | 28.6% | 39.0% | 28.6% | – | – |
| SAMBHAAV | ₹110 cr | – | 1.3x | -1.9% | 1.4% | 9.9% | -1.4% | – |
| DNAMEDIA | ₹28 cr | – | – | – | 0.1% | -6.4% | -11.7% | – |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media |
| Sub-industry | Electronic Media |
| Symbol | DNAMEDIA |
| BSE code | 540789 |
| ISIN | INE016M01021 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.