DILIGENT MEDIA CORP LTD. (DNAMEDIA) financials — quarterly results, P&L, cash flow, balance sheet, 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 identifi…

DNAMEDIAUpdated 3 Sept 2026, 3:55

Diligent Media Corp Ltd.

Market Cap

₹29.8Cr.

Current Price

₹2.53

High / Low

₹5.44/2.28

ROE%
ROCE-1.17%
Book Value₹-21.5
Face Value₹1.00
Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days58.4058.5164.8693.728,406.935,858.251,823.84717.61372.35464.34395.99507.41
Inventory Days17.9754.89108.00116.65
Days Payable124.96179.19370.58259.99
Cash Conversion Cycle-48.59-65.80-197.72-49.618,406.935,858.251,823.84717.61372.35464.34395.99507.41
Working Capital Days-288.0322.15-125.66-13.459,678.46-102,403.36-29,829.19-16,631.72-6,525.923,535.235,059.9110,212.15
ROCE %-89.57%-12.11%-12.03%-4.94%-16.12%-19.06%3.13%8.07%7.94%-1.17%

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

Last updated 3 September 2026 at 3:55


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