Announced Fri, 30 May · 17:35 IST

The Board in it''s meeting held today approved the Financial Results for the 4th Quarter ended and year ended 31.03.2025.

Negative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Diligent Industries reported FY25 total income of Rs 14,358 lakhs, up about 16% from Rs 12,395 lakhs in FY24, driven by a similar rise in revenue from operations (Rs 14,356 lakhs vs Rs 12,229 lakhs). Profit after tax for the year rose to Rs 251.49 lakhs from Rs 202.66 lakhs, while Q4 PAT jumped to Rs 44.11 lakhs from Rs 13.54 lakhs a year ago. However, EPS was nearly flat at Rs 0.17 (vs Rs 0.18), as the share count more than doubled following a Rs 4,406 lakh equity infusion during the year. Operating cash flow remained deeply negative at Rs -1,689 lakhs (worsened from Rs -509 lakhs), reflecting heavy working capital absorption. The auditor (P. Suryanarayana & Co.) issued an unmodified (clean) opinion, and the prior year's results were audited by a different firm.

Likely market impact

Topline growth is healthy, but the deep negative operating cash flow despite reported profit is a concern for short-term liquidity, though the company bolstered its balance sheet through fresh equity. Earnings per share barely grew due to dilution, so the stock is unlikely to see a major re-rating from this print alone.