Diligent Media Corporation Ltd

NSE: DNAMEDIA BSE: 540789

₹3.36

(0.90%)

Sat, 21 Mar 2026, 00:36 pm

MTF 5xInvest in Diligent Media Corporation Ltd with 5x Leverage Buy with MTF

Market Cap388.44M

PE Ratio35

Dividend0

Consumer Services

Publishing: Newspapers

24.5K

Diligent Media Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-390.89M	-73.42M	-11.85M	-4.05M	-380.32M	-427.32M	—	—	—	-67.00K	-1.43M	-8.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	725.88M	1.45B	1.57B	6.00B	4.43B	4.21B	4.05B	2.05B	2.05B	2.29B	3.40B	2.34B
Total current assets	28.78M	515.35M	586.57M	520.85M	807.43M	1.16B	1.12B	902.14M	298.12M	202.80M	2.55B	2.24B
Cash and short term investments	2.20M	35.87M	95.50M	72.70M	121.26M	82.50M	42.34M	293.00K	16.77M	26.22M	5.23M	22.48M
Cash & equivalents	2.20M	35.87M	47.25M	37.07M	56.56M	52.67M	31.77M	226.00K	16.77M	26.22M	5.23M	16.48M
Short term investments	0	0	48.25M	35.63M	64.70M	29.83M	10.57M	67.00K	0	0	0	6.00M
Total receivables, net	2.40M	215.95M	167.42M	162.48M	342.25M	366.79M	312.42M	173.29M	146.85M	173.60M	2.54B	2.22B
Accounts receivable - trade, net	—	163.52M	161.39M	161.38M	318.49M	352.37M	224.66M	157.37M	127.35M	96.28M	1.65B	483.14M
Other receivables	—	52.43M	6.04M	1.10M	23.75M	14.42M	87.76M	15.92M	19.50M	77.32M	890.44M	1.73B
Total inventory	12.66M	19.30M	46.54M	88.98M	96.20M	70.00M	16.23M	1.83M	0	0	0	0
Other current assets, total	2.85M	926.00K	562.25K	597.69K	245.93M	638.33M	749.27M	726.74M	134.37M	1.80M	465.00K	1.48M
Total non-current assets	697.10M	933.62M	980.72M	5.48B	3.63B	3.05B	2.93B	1.15B	1.75B	2.08B	846.67M	101.12M
Long term investments	0	0	0	4.36B	0	0	0	0	615.00M	1.55B	722.50M	0
Note receivable - long term	—	—	—	—	—	—	—	—	615.00M	1.55B	722.50M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	4.36B	0	0	0	0	0	0	0	0
Net property/plant/equipment	67.38M	35.34M	28.69M	28.73M	2.56B	1.88B	1.76B	0	0	3.29M	1.96M	656.00K
Gross property/plant/equipment	154.41M	150.03M	148.70M	149.60M	3.25B	2.64B	2.47B	—	—	4.24M	4.24M	4.26M
Deferred tax assets	597.22M	857.45M	906.05M	1.04B	987.05M	1.10B	1.10B	1.10B	1.10B	487.25M	67.85M	65.14M
Net intangible assets	0	0	0	0	25.73M	19.67M	13.60M	0	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	25.73M	19.67M	13.60M	0	—	—	—	—
Other long term assets, total	32.50M	40.83M	45.44M	47.25M	48.51M	53.46M	62.22M	49.41M	36.57M	38.73M	54.36M	35.32M
Short term debt	217.48M	777.60M	0	0	0	0	4.27B	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	217.48M	777.60M	0	0	0	0	4.27B	0	0	0	0	0
Accounts payable	279.81M	134.18M	151.81M	305.57M	214.43M	159.82M	99.59M	59.61M	43.77M	49.63M	31.29M	19.07M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	3.29B	0	4.36B	7.77B	8.18B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B
Long term debt excl. lease liabilities	0	3.29B	0	4.36B	7.77B	8.18B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B
Total equity	-2.92B	-3.15B	1.12B	861.49M	-4.12B	-4.69B	-5.33B	-5.79B	-5.55B	-3.94B	-2.57B	-2.44B
Shareholders' equity	-2.92B	-3.15B	1.12B	861.49M	-4.12B	-4.69B	-5.33B	-5.79B	-5.55B	-3.94B	-2.57B	-2.44B
Common equity, total	-2.92B	-3.15B	1.12B	861.49M	-4.12B	-4.69B	-5.33B	-5.79B	-5.55B	-3.94B	-2.57B	-2.44B
Other common equity	2.24B	2.24B	6.58B	6.58B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B
Total debt	217.48M	4.06B	0	4.36B	7.77B	8.18B	8.64B	4.36B	4.36B	4.36B	4.36B	4.36B
Net debt	215.28M	4.03B	-95.50M	4.29B	7.65B	8.10B	8.59B	4.36B	4.35B	4.34B	4.36B	4.34B
Change in accounts receivable	3.96B	-418.43M	0	0	174.92M	444.00K	-14.88M	93.02M	-142.43M	529.25M	-25.37M	-16.17M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	-45.65M	-222.84M	0	0	76.71M	1.82M	2.39M	2.72B	-70.05M	-95.23M	-37.44M	5.96M
Change in other assets/liabilities	0	0	45.06M	438.22M	0	-483.85M	91.19M	0	0	0	0	0
Sale of fixed assets & businesses	22.94M	646.00K	119.62K	333.93K	1.87M	0	0	292.00K	0	0	0	0
Purchase/sale of investments, net	60.85M	0	0	0	0	0	0	0	0	0	0	-6.00M
Sale/maturity of investments	60.85M	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-6.00M
Other investing cash flow items, total	0	0	0	0	0	574.30M	2.32M	0	6.10M	-940.00M	-132.50M	-16.78M
Issuance/retirement of debt, net	-2.68B	3.85B	0	0	-257.00K	0	0	-2.90B	0	0	0	0
Issuance/retirement of long term debt	-1.97B	3.29B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-706.02M	560.12M	0	0	-257.00K	0	0	-2.90B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-109.00M	-2.70B	-803.38M	0	0	0	0	0	0	0	0	0

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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