Diligent Media Corporation Ltd (DILG)

3.05 0.00 (0.00%)
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DILG Financial Summary

For the fiscal year ended 31 March 2022, Diligent Media Corporation Ltd revenues increased from RS31.5M to RS64.8M. Net loss applicable to common stockholders excluding extraordinary items totaled RS69.3M vs. income of RS29.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other Expenses increase from RS3.1M to RS129M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DILG
Gross margin TTM 82.69%
Operating margin TTM -95.98%
Net Profit margin TTM 331.72%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 6.70 22.50 16.10 19.50
Gross Profit 6.70 22.50 16.10 19.50
Operating Income -41.40 -63.40 8.60 19.50
Net Income 170.60 127.20 -26.30 -32
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DILG
Quick Ratio MRQ 0.04
Current Ratio MRQ 0.09
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -78.61%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 2,048.30 2,074.50
Total Liabilities 7,598.30 7,922
Total Equity -5,550 -5,847.50
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DILG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -3.11%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -100.70 18.50
Cash From Investing Activities -605.10 20.40
Cash From Financing Activities 722.30 0
Net Change in Cash 16.50 38.90
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* In Millions of INR (except for per share items)

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