Diksat Transworld Ltd
NSE: BSE: 540151
₹114
(-5)%
Sat, 31 Jan 2026, 01:54 pm
Market Cap2B
PE Ratio312.67
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -692.48K | -789.39K | -907.07K | -964.14K | -821.00K | -255.00K | -78.00K | -696.00K | -8.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 232.49M | 284.28M | 334.81M | 356.70M | 502.63M | 374.45M | 446.89M | 325.97M | 331.84M |
| Total current assets | 129.17M | 176.31M | 177.48M | 184.86M | 366.89M | 252.48M | 322.04M | 224.24M | 237.99M |
| Cash and short term investments | 4.68M | 666.56K | 1.32M | 4.20M | 1.58M | 2.18M | 4.99M | 18.50M | 9.31M |
| Cash & equivalents | 4.68M | 666.56K | 1.32M | 4.20M | 1.58M | 2.18M | 4.99M | 18.50M | 9.31M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 21.71M | 84.53M | 76.69M | 51.22M | 259.33M | 161.47M | 240.88M | 118.78M | 149.48M |
| Accounts receivable - trade, net | 20.65M | 82.64M | 72.85M | 48.63M | 258.73M | 118.14M | 181.60M | 110.43M | 116.30M |
| Other receivables | 1.06M | 1.89M | 3.84M | 2.59M | 600.00K | 43.32M | 59.28M | 8.35M | 33.18M |
| Total inventory | 85.39M | 78.86M | 89.37M | 118.90M | 100.41M | 83.74M | 72.53M | 77.61M | 64.87M |
| Other current assets, total | 17.39M | 12.25M | 10.10M | 10.53M | 5.58M | 3.69M | 3.65M | 7.83M | 12.25M |
| Total non-current assets | 103.32M | 107.97M | 157.33M | 171.84M | 135.73M | 121.98M | 124.84M | 101.74M | 93.85M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00M | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00M | 0 |
| Net property/plant/equipment | 58.18M | 61.41M | 69.27M | 96.70M | 90.76M | 77.34M | 80.29M | 52.62M | 53.93M |
| Gross property/plant/equipment | 130.22M | 142.92M | 161.25M | 202.06M | 212.01M | 212.23M | 227.81M | 207.13M | 217.98M |
| Deferred tax assets | — | — | — | — | — | — | 222.00K | 882.00K | 933.00K |
| Net intangible assets | 267.20K | 133.76K | 36.70M | 36.66M | 36.62M | 36.58M | 36.57M | 27.00K | 20.00K |
| Goodwill, net | 0 | 0 | 36.54M | 36.54M | 36.54M | 36.54M | 36.54M | 0 | 0 |
| Other intangibles, net | 267.20K | 133.76K | 161.34K | 121.12K | 80.90K | 41.00K | 34.00K | 27.00K | 20.00K |
| Other long term assets, total | 44.87M | 46.43M | 51.36M | 38.49M | 8.36M | 8.05M | 7.76M | 6.22M | 38.97M |
| Short term debt | 0 | 0 | 4.61M | 5.29M | 9.52M | 7.75M | 9.34M | 49.15M | 4.51M |
| Current portion of LT debt and capital leases | 0 | 0 | 1.86M | 775.71K | 2.73M | 1.64M | 3.00M | 4.15M | 4.51M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.75M | 4.52M | 6.79M | 6.11M | 6.34M | 45.00M | 0 |
| Accounts payable | 8.78M | 4.96M | 10.88M | 15.10M | 188.71M | 66.03M | 100.14M | 7.66M | 10.62M |
| Income tax payable | — | — | — | — | — | — | — | — | — |
| Long term debt | 4.20M | 36.16M | 30.61M | 106.63M | 71.85M | 61.30M | 74.71M | 5.95M | 52.86M |
| Long term debt excl. lease liabilities | 4.20M | 36.16M | 30.61M | 106.63M | 71.85M | 61.30M | 74.71M | 5.95M | 52.86M |
| Total equity | 205.24M | 213.19M | 254.64M | 199.83M | 200.97M | 208.73M | 227.84M | 252.17M | 252.82M |
| Shareholders' equity | 205.24M | 213.19M | 251.49M | 202.21M | 203.71M | 211.63M | 230.79M | 252.17M | 252.82M |
| Common equity, total | 205.24M | 213.19M | 251.49M | 202.21M | 203.71M | 211.63M | 230.79M | 252.17M | 252.82M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 4.20M | 36.16M | 35.22M | 111.93M | 81.37M | 69.05M | 84.05M | 55.10M | 57.37M |
| Net debt | -487.51K | 35.50M | 33.90M | 107.72M | 79.79M | 66.87M | 79.07M | 36.59M | 48.05M |
| Change in accounts receivable | 1.86M | -61.99M | 9.83M | 24.22M | -210.10M | 140.59M | -63.45M | -5.07M | -5.87M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.50M | -3.82M | 5.90M | 4.21M | 173.61M | -122.67M | 34.10M | -91.75M | 2.97M |
| Change in other assets/liabilities | -2.81M | 21.33M | 5.93M | 4.91M | 40.18M | -41.99M | -9.44M | 23.40M | -62.57M |
| Sale of fixed assets & businesses | 0 | 0 | 4.61M | 0 | 0 | 0 | 0 | 16.38M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00M |
| Purchase of investments | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.47M | 31.97M | -4.77M | 69.57M | -34.95M | -12.31M | 15.00M | -21.60M | 2.27M |
| Issuance/retirement of long term debt | 1.47M | 31.97M | -4.77M | 69.57M | -34.95M | -11.55M | 13.40M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -763.00K | 1.59M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -21.60M | 2.27M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.61M | -1.56M | -3.08M | 15.97M | 2.44M | 0 | 0 | -7.00K | -30.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800