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Diligent Media Corporation Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Diligent Media Corporation Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 16.3 times its market value (net debt). Lower than 95% of Communication Services companies in India.
  • Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 88% of Communication Services companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-4 of operating cash. Lower than 86% of Communication Services companies in India.

Where ₹100 of sales goes

₹142Operating costs₹2.4Interest₹136Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹-4

Over the last 3 years, every ₹100 of reported profit came with ₹-4 of operating cash.

Lower than 86% of Communication Services companies in India.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 88% of Communication Services companies in India.

Growth Efficiency Ratio

—

Sales fell 31%

Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-31% / -17%

In 3 years sales changed by -31% while total assets changed by -17%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

16.3× debt

Debt, after subtracting cash, is 16.3 times its market value (net debt).

Lower than 95% of Communication Services companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Diligent Media Corporation Limited made a loss over the last year. Diligent Media Corporation Limited owes ₹2.32 for every ₹1 it owns. Diligent Media Corporation Limited made a loss in the year to Mar 2026, after a profit the year before.

Compared with Communication Services companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Diligent Media Corporation Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-0.11

Diligent Media Corporation Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

₹27 Cr

The total market value of all of Diligent Media Corporation Limited's shares at today's price (share price × number of shares), smaller than 90% of Communication Services companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

Negative

Diligent Media Corporation Limited's net worth is negative (₹253 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

2.32×

Diligent Media Corporation Limited owes ₹2.32 for every ₹1 it owns, so it owes more than it owns, higher than 94% of Communication Services companies in India.

Dividend yield

None

Diligent Media Corporation Limited does not currently pay a dividend.

Revenue growth

-51%

Revenue fell 51% in the year to Mar 2026, and shrank 12% a year on average over 3 years.

Profit growth

Loss

Diligent Media Corporation Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-136.4%

Diligent Media Corporation Limited lost ₹136 for every ₹100 of revenue.

Interest cover

Not covered

Diligent Media Corporation Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Diligent Media Corporation Limited had ₹436 Cr more debt than cash (net debt) at Mar 2026.

Questions

How much does Diligent Media Corporation Limited owe compared with what it owns?

Diligent Media Corporation Limited owes ₹2.32 for every ₹1 it owns, so it owes more than it owns, higher than 94% of Communication Services companies in India.

Does Diligent Media Corporation Limited pay a dividend?

No. Diligent Media Corporation Limited does not currently pay a dividend.

Is Diligent Media Corporation Limited's revenue growing?

Revenue fell 51% in the year to Mar 2026, and shrank 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.