DILIGENT MEDIA CORP LTD. (DNAMEDIA) financials

DILIGENT MEDIA CORP LTD. (DNAMEDIA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Diligent Media Corporation operatesthe DNA digital news business, includingEnglish and Hindi news websites, videos,photo stories and other multimedia content. Printing of all editions of the DNA newspaper and Zee Marathi Disha was discontinued in October 2019; digital media is now its only identifiable operating segment.[1][2][3]

Market Cap: ₹27.9Cr.
Current Price: ₹2.39
ROE: %
ROCE: -1.17%
Book Value: ₹-21.5
Dividend Yield: 0.00%
52W High / Low: ₹5.23/2.17

In Jun 2026, DILIGENT MEDIA CORP LTD. (DNAMEDIA) reported sales ₹1.72 Cr and net profit ₹0.40 Cr.

Annual TTM: sales ₹7.44 Cr, net profit ₹-6.59 Cr.

Shareholding: Promoters 62.17% (Jun 2026), FIIs 4.00% (Jun 2026), Public 33.84% (Jun 2026), No. of Shareholders 84,198% (Jun 2026).

DNAMEDIA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.85	1.71	5.66	0.79	2.69	1.41	1.62	1.72
Expenses	1.80	3.88	2.98	2.64	3.33	1.77	1.48	1.34
Operating Profit	1.05	-2.17	2.68	-1.85	-0.64	-0.36	0.14	0.38
OPM %	36.84%	-126.90%	47.35%	-234.18%	-23.79%	-25.53%	8.64%	22.09%
Other Income	3.64	5.07	1.38	0.02	0.06	0.15	0.33	0.06
Interest	0.00	0.00	0.11	0.04	0.04	0.04	0.04	0.04
Depreciation	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00
Profit before tax	4.66	2.87	3.92	-1.90	-0.63	-0.25	0.43	0.40
Tax %	0.21%	11.15%	-1.79%	-0.53%	6.35%	16.00%	1,500.00%	0.00%
Net Profit	4.64	2.54	3.98	-1.89	-0.67	-0.30	-6.02	0.40
EPS in Rs	0.39	0.22	0.34	-0.16	-0.06	-0.03	-0.51	0.03
Raw PDF	—	—	—	—	—	—	—	—

DNAMEDIA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.40	3.15	6.48	9.44	9.70	13.19	6.51	7.44
Expenses	66.15	0.31	14.14	18.28	20.28	12.04	9.23	7.92
Operating Profit	-64.75	2.84	-7.66	-8.84	-10.58	1.15	-2.72	-0.48
OPM %	-4,625.00%	90.16%	-118.21%	-93.64%	-109.07%	8.72%	-41.78%	-6.45%
Other Income	0.00	-48.46	31.61	201.77	189.62	13.73	0.56	0.60
Interest	0.00	0.00	0.00	0.01	0.14	0.88	0.16	0.16
Depreciation	0.00	0.00	0.00	0.10	0.13	0.13	0.04	0.01
Profit before tax	-64.75	-45.62	23.95	192.82	178.77	13.87	-2.36	-0.05
Tax %	0.00%	0.00%	0.00%	16.66%	23.47%	1.80%	275.85%	—
Net Profit	-64.75	-45.62	23.95	160.70	136.82	13.62	-8.88	-6.59
EPS in Rs	-5.50	-3.88	2.03	13.65	11.62	1.16	-0.75	-0.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

DNAMEDIA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.77	11.77	11.77	11.77	11.77	11.77	11.77	11.77
Reserves	-480.69	-545.06	-590.68	-566.77	-406.00	-269.17	-255.53	-264.37
Borrowings	817.97	863.52	436.27	436.27	436.27	436.27	436.27	436.27
Other Liabilities	72.02	74.75	347.65	323.57	186.66	160.82	41.85	7.19
Total Liabilities	421.07	404.98	205.01	204.84	228.70	339.69	234.36	190.86
Fixed Assets	189.92	176.88	0.00	0.00	0.33	0.20	0.07	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	231.15	228.10	205.01	204.84	228.37	339.49	234.29	190.84
Total Assets	421.07	404.98	205.01	204.84	228.70	339.69	234.36	190.86

DNAMEDIA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-61.31	-4.25	285.77	0.60	93.12	-6.08	2.93	-1.90
Cash from Investing Activity	57.43	0.23	0.03	1.05	-92.17	4.12	-1.80	0.61
Cash from Financing Activity	0.00	0.00	-290.00	0.00	0.00	-0.14	0.00	0.00
Net Cash Flow	-3.88	-4.02	-4.20	1.65	0.95	-2.10	1.12	-1.29
Free Cash Flow	-4.27	-4.13	285.80	62.71	92.70	-6.08	2.93	-1.90
CFO/OP	105%	5%	10,019%	5%	-1,056%	43%	26%	60%

DNAMEDIA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%
FIIs	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%
Public	33.83%	33.83%	33.83%	33.83%	33.83%	33.83%	33.83%	33.84%
No. of Shareholders	86,064	88,075	88,435	87,559	86,926	85,646	84,969	84,198

DNAMEDIA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	8,406.93	5,858.25	1,823.84	717.61	372.35	464.34	395.99	507.41
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	8,406.93	5,858.25	1,823.84	717.61	372.35	464.34	395.99	507.41
Working Capital Days	9,678.46	-102,403.36	-29,829.19	-16,631.72	-6,525.92	3,535.23	5,059.91	10,212.15
ROCE %	-16.12%	-19.06%	3.13%	—	—	8.07%	7.94%	-1.17%

DNAMEDIAUpdated 14 Oct 2026, 7:40

Diligent Media Corp Ltd.

DNAMEDIAUpdated 14 Oct 2026, 7:40

Market Cap

₹27.9Cr.

Current Price

₹2.39

High / Low

₹5.23/2.17

ROE%

ROCE-1.17%

Book Value₹-21.5

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.51	0	1.9	3.27	0.03	2.85	25.26	2.13	0.18
Sep 2023	2.36	0	2.06	4.5	0.03	4.77	25.16	3.57	0.3
Dec 2023	2.65	0	2.24	6.86	0.03	7.24	25.14	5.41	0.46
Mar 2024	3.18	0.14	14.08	174.98	0.03	163.91	23.31	125.7	10.68
Jun 2024	2.96	0.77	3.35	3.64	0.03	2.45	-0.41	2.45	0.21
Sep 2024	2.85	0	1.8	3.64	0.03	4.66	0.21	4.64	0.39
Dec 2024	1.71	0	3.88	5.07	0.03	2.87	11.15	2.54	0.22
Mar 2025	5.66	0.11	2.98	1.38	0.03	3.92	-1.79	3.98	0.34
Jun 2025	0.79	0.04	2.64	0.02	0.03	-1.9	-0.53	-1.89	-0.16
Sep 2025	2.69	0.04	3.33	0.06	0.01	-0.63	6.35	-0.67	-0.06
Dec 2025	1.41	0.04	1.77	0.15	0	-0.25	16	-0.3	-0.03
Mar 2026	1.62	0.04	1.48	0.33	0	0.43	1500	-6.02	-0.51
Jun 2026	1.72	0.04	1.34	0.06	0	0.4	0	0.4	0.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	102.19	7.34	144.13	3.79	2.8	-48.29	-53.43	-22.49	-0.25
Mar 2016	100.69	1.19	122.06	10.28	1.23	-13.51	-36.79	-8.55	-0.1
Mar 2017	85.31	0.4	129.31	6.03	0.48	-38.85	-34.31	-25.52	-0.29
Mar 2018	124.04	38.03	136.51	3.07	12.55	-59.98	63.69	-98.18	-8.34
Mar 2019	1.53	0	59.16	0	0	-57.63	0	-57.63	-4.9
Mar 2020	1.4	0	66.15	0	0	-64.75	0	-64.75	-5.5
Mar 2021	3.15	0	0.31	-48.46	0	-45.62	0	-45.62	-3.88
Mar 2022	6.48	0	14.14	31.61	0	23.95	0	23.95	2.03
Mar 2023	9.44	0.01	18.28	201.77	0.1	192.82	16.66	160.7	13.65
Mar 2024	9.7	0.14	20.28	189.62	0.13	178.77	23.47	136.82	11.62
Mar 2025	13.19	0.88	12.04	13.73	0.13	13.87	1.8	13.62	1.16
Mar 2026	6.51	0.16	9.23	0.56	0.04	-2.36	275.85	-8.88	-0.75
TTM	7.44	0.16	7.92	0.6	0.01	-0.05	—	-6.59	-0.57

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	62.17%
FIIs	4%
Public	33.84%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	62.17%	4.52%	33.3%
Dec 2023	62.17%	4.52%	33.31%
Mar 2024	62.17%	4.52%	33.31%
Jun 2024	62.17%	4%	33.84%
Sep 2024	62.17%	4%	33.83%
Dec 2024	62.17%	4%	33.83%
Mar 2025	62.17%	4%	33.83%
Jun 2025	62.17%	4%	33.83%
Sep 2025	62.17%	4%	33.83%
Dec 2025	62.17%	4%	33.83%
Mar 2026	62.17%	4%	33.83%
Jun 2026	62.17%	4%	33.84%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	89.1	-403.75	406.34	53.21	144.9	3.53	0	0	141.37	144.9
Mar 2016	89.1	22.7	0.01	44.92	156.73	2.87	0	0	153.86	156.73
Mar 2017	89.1	-2.95	436.27	77.54	599.96	2.84	0.03	436.27	160.82	599.96
Mar 2018	11.77	-423.33	777.38	77.47	443.29	258.99	0	0	184.3	443.29
Mar 2019	11.77	-480.69	817.97	72.02	421.07	189.92	0	0	231.15	421.07
Mar 2020	11.77	-545.06	863.52	74.75	404.98	176.88	0	0	228.1	404.98
Mar 2021	11.77	-590.68	436.27	347.65	205.01	0	0	0	205.01	205.01
Mar 2022	11.77	-566.77	436.27	323.57	204.84	0	0	0	204.84	204.84
Mar 2023	11.77	-406	436.27	186.66	228.7	0.33	0	0	228.37	228.7
Mar 2024	11.77	-269.17	436.27	160.82	339.69	0.2	0	0	339.49	339.69
Mar 2025	11.77	-255.53	436.27	41.85	234.36	0.07	0	0	234.29	234.36
Mar 2026	11.77	-264.37	436.27	7.19	190.86	0.02	0	0	190.84	190.86

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-106.56	-0.29	110.22	3.37
Mar 2016	-19	0.24	24.73	5.96
Mar 2017	-1.95	-0.33	0	-2.28
Mar 2018	14.91	-10.03	-0.03	4.86
Mar 2019	-61.31	57.43	0	-3.88
Mar 2020	-4.25	0.23	0	-4.02
Mar 2021	285.77	0.03	-290	-4.2
Mar 2022	0.6	1.05	0	1.65
Mar 2023	93.12	-92.17	0	0.95
Mar 2024	-6.08	4.12	-0.14	-2.1
Mar 2025	2.93	-1.8	0	1.12
Mar 2026	-1.9	0.61	0	-1.29

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	58.40	58.51	64.86	93.72	8,406.93	5,858.25	1,823.84	717.61	372.35	464.34	395.99	507.41
Inventory Days	17.97	54.89	108.00	116.65	—	—	—	—	—	—	—	—
Days Payable	124.96	179.19	370.58	259.99	—	—	—	—	—	—	—	—
Cash Conversion Cycle	-48.59	-65.80	-197.72	-49.61	8,406.93	5,858.25	1,823.84	717.61	372.35	464.34	395.99	507.41
Working Capital Days	-288.03	22.15	-125.66	-13.45	9,678.46	-102,403.36	-29,829.19	-16,631.72	-6,525.92	3,535.23	5,059.91	10,212.15
ROCE %	-89.57%	-12.11%	-12.03%	-4.94%	-16.12%	-19.06%	3.13%	—	—	8.07%	7.94%	-1.17%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DILIGENT MEDIA CORP LTD. (DNAMEDIA)?

The reported market capitalisation for DILIGENT MEDIA CORP LTD. (DNAMEDIA) is ₹27.9Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DNAMEDIA?

The current price shown for DILIGENT MEDIA CORP LTD. (DNAMEDIA) on Fincrux is ₹2.39 with a 52-week high/low of ₹5.23/2.17.

What were DNAMEDIA latest quarterly results?

For Jun 2026, DILIGENT MEDIA CORP LTD. (DNAMEDIA) reported sales ₹1.72 Cr and net profit ₹0.40 Cr (figures in ₹ crore unless noted).

What are DNAMEDIA annual sales and net profit?

For TTM, DILIGENT MEDIA CORP LTD. (DNAMEDIA) shows sales of ₹7.44 Cr and net profit of ₹-6.59 Cr on the Fincrux profit & loss statement.

Who owns DILIGENT MEDIA CORP LTD. (DNAMEDIA)?

Latest shareholding for DILIGENT MEDIA CORP LTD. (DNAMEDIA) on Fincrux: Promoters 62.17% (Jun 2026), FIIs 4.00% (Jun 2026), Public 33.84% (Jun 2026), No. of Shareholders 84,198% (Jun 2026).

Where can I find DILIGENT MEDIA CORP LTD. (DNAMEDIA) financials?

DILIGENT MEDIA CORP LTD. (DNAMEDIA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DNAMEDIA balance sheet and cash flow?

Yes. The DILIGENT MEDIA CORP LTD. (DNAMEDIA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 7:40