Diligent Media Corporation
DNAMEDIA NSE
Diligent Media Corporation
MediaNSE: DNAMEDIA BSE: 540789 Electronic Media
Key Fundamentals
MicrocapElectronic MediaMediaMarket Cap
₹29.31 Cr
Volatility
Moderate
P/E Ratio
-4.3
EBITDA
₹-2.71 Cr
Return on Equity
-5.59%
Debt to Equity
0
Book Value
₹-21.46
52W High
₹5.44
52W Low
₹2.28
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,327 Cr.
- Company has high debtors of 507 days.
- Working capital days have increased from 6,269 days to 10,212 days
Growth Rate
Revenue Growth
-75.8% lower than
3Y
Net Income Growth
-117% lower than
3Y
Cash Flow Change
148% higher than
3Y
ROE
-89.48% lower than
3Y
ROCE
-92.43% higher than
3Y
EBITDA Margin (Avg.)
-169% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.51 | 2.36 | 2.65 | 3.18 | 2.96 | 2.85 | 1.71 | 5.66 | 0.79 | 2.69 | 1.41 | 1.62 | 1.72 |
| Expenses | 1.9 | 2.06 | 2.24 | 14.08 | 3.35 | 1.8 | 3.88 | 2.98 | 2.64 | 3.33 | 1.77 | 1.48 | 1.34 |
| Operating Profit | -0.39 | 0.3 | 0.41 | -10.9 | -0.39 | 1.05 | -2.17 | 2.68 | -1.85 | -0.64 | -0.36 | 0.14 | 0.38 |
| OPM % | -25.83% | 12.71% | 15.47% | -342.77% | -13.18% | 36.84% | -126.9% | 47.35% | -234.18% | -23.79% | -25.53% | 8.64% | 22.09% |
| Other Income | 3.27 | 4.5 | 6.86 | 175 | 3.64 | 3.64 | 5.07 | 1.38 | 0.02 | 0.06 | 0.15 | 0.33 | 0.06 |
| Interest | 0 | 0 | 0 | 0.14 | 0.77 | 0 | 0 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 |
| PBT | 2.85 | 4.77 | 7.24 | 164 | 2.45 | 4.66 | 2.87 | 3.92 | -1.9 | -0.63 | -0.25 | 0.43 | 0.4 |
| Tax % | 25.26% | 25.16% | 25.14% | 23.31% | -0.41% | 0.21% | 11.15% | -1.79% | -0.53% | 6.35% | 16% | 1500% | 0% |
| Net Profit | 2.13 | 3.57 | 5.41 | 126 | 2.45 | 4.64 | 2.54 | 3.98 | -1.89 | -0.67 | -0.3 | -6.02 | 0.4 |
| EPS in Rs | 0.18 | 0.3 | 0.46 | 10.68 | 0.21 | 0.39 | 0.22 | 0.34 | -0.16 | -0.06 | -0.03 | -0.51 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 101 | 85.31 | 124 | 1.53 | 1.4 | 3.15 | 6.48 | 9.44 | 9.7 | 13.19 | 6.51 | 7.44 |
| Expenses | 144 | 122 | 129 | 137 | 59.16 | 66.15 | 0.31 | 14.14 | 18.28 | 20.28 | 12.04 | 9.23 | 7.92 |
| Operating Profit | -41.94 | -21.37 | -44 | -12.47 | -57.63 | -64.75 | 2.84 | -7.66 | -8.84 | -10.58 | 1.15 | -2.72 | -0.48 |
| OPM % | -41.04% | -21.22% | -51.58% | -10.05% | -3766.67% | -4625% | 90.16% | -118.21% | -93.64% | -109.07% | 8.72% | -41.78% | -6.45% |
| Other Income | 3.79 | 10.28 | 6.03 | 3.07 | 0 | 0 | -48.46 | 31.61 | 202 | 190 | 13.73 | 0.56 | 0.6 |
| Interest | 7.34 | 1.19 | 0.4 | 38.03 | 0 | 0 | 0 | 0 | 0.01 | 0.14 | 0.88 | 0.16 | 0.16 |
| Depreciation | 2.8 | 1.23 | 0.48 | 12.55 | 0 | 0 | 0 | 0 | 0.1 | 0.13 | 0.13 | 0.04 | 0.01 |
| PBT | -48.29 | -13.51 | -38.85 | -59.98 | -57.63 | -64.75 | -45.62 | 23.95 | 193 | 179 | 13.87 | -2.36 | -0.05 |
| Tax % | -53.43% | -36.79% | -34.31% | 63.69% | 0% | 0% | 0% | 0% | 16.66% | 23.47% | 1.8% | 275.85% | — |
| Net Profit | -22.49 | -8.55 | -25.52 | -98.18 | -57.63 | -64.75 | -45.62 | 23.95 | 161 | 137 | 13.62 | -8.88 | -6.59 |
| EPS in Rs | -2.52 | -0.96 | -0.29 | -8.34 | -4.9 | -5.5 | -3.88 | 2.03 | 13.65 | 11.62 | 1.16 | -0.75 | -0.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 89.1 | 89.1 | 89.1 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Reserves | -404 | 22.7 | -2.95 | -423 | -481 | -545 | -591 | -567 | -406 | -269 | -256 | -264 |
| Borrowings | 406 | 0.01 | 436 | 777 | 818 | 864 | 436 | 436 | 436 | 436 | 436 | 436 |
| Other Liabilities | 53.21 | 44.92 | 77.54 | 77.47 | 72.02 | 74.75 | 348 | 324 | 187 | 161 | 41.85 | 7.19 |
| Total Liabilities | 145 | 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 |
| Fixed Assets | 3.53 | 2.87 | 2.84 | 259 | 190 | 177 | 0 | 0 | 0.33 | 0.2 | 0.07 | 0.02 |
| CWIP | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 141 | 154 | 161 | 184 | 231 | 228 | 205 | 205 | 228 | 339 | 234 | 191 |
| Total Assets | 145 | 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 | 234 | 191 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -107 | -19 | -1.95 | 14.91 | -61.31 | -4.25 | 286 | 0.6 | 93.12 | -6.08 | 2.93 | -1.9 |
| Investing | -0.29 | 0.24 | -0.33 | -10.03 | 57.43 | 0.23 | 0.03 | 1.05 | -92.17 | 4.12 | -1.8 | 0.61 |
| Financing | 110 | 24.73 | 0 | -0.03 | 0 | 0 | -290 | 0 | 0 | -0.14 | 0 | 0 |
| Net Cash Flow | 3.37 | 5.96 | -2.28 | 4.86 | -3.88 | -4.02 | -4.2 | 1.65 | 0.95 | -2.1 | 1.12 | -1.29 |
| Free Cash Flow | -107 | -19.14 | -2.73 | 3.54 | -4.27 | -4.13 | 286 | 62.71 | 92.7 | -6.08 | 2.93 | -1.9 |
| CFO/OP | 252 | 86 | 4 | -120 | 105 | 5 | 10,019 | 5 | -1,056 | 43 | 26 | 60 |
Ratios
| Particulars | 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 | 58.4 | 58.51 | 64.86 | 93.72 | 8,407 | 5,858 | 1,824 | 718 | 372 | 464 | 396 | 507 |
| Inventory Days | 17.97 | 54.89 | 108 | 117 | — | — | — | — | — | — | — | — |
| Days Payable | 125 | 179 | 371 | 260 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -48.59 | -65.8 | -198 | -49.61 | 8,407 | 5,858 | 1,824 | 718 | 372 | 464 | 396 | 507 |
| Working Capital Days | -288 | 22.15 | -126 | -13.45 | 9,678 | -1,02,403 | -29,829 | -16,632 | -6,526 | 3,535 | 5,060 | 10,212 |
| ROCE % | -89.57% | -12.11% | -12.03% | -4.94% | -16.12% | -19.06% | 3.13% | — | — | 8.07% | 7.94% | -1.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Diligent Media Corporation insights
52 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Sep - Newspaper intimation regarding dispatch of revised Annual Report for FY 2025-26 of the Company 12 Sep - Newspaper intimation regarding dispatch of revised Annual Report for FY 2025-26 of the Company
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Newspaper publication regarding revised Annual Report for FY 2025-26 sent to shareholders of the Company 11 Sep - Newspaper publication regarding revised Annual Report for FY 2025-26 sent to shareholders of the Company
3
Reg. 34 (1) Annual Report.
11 Sep - Revised FY2025-26 annual report filed; 21st AGM on Sept 25, 2026, with Mukesh Jindal reappointment. 11 Sep - Revised FY2025-26 annual report filed; 21st AGM on Sept 25, 2026, with Mukesh Jindal reappointment.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Apr - Newspaper publication regarding opening of special window for transfer and dematerialisation of physical shares 15 Apr - Newspaper publication regarding opening of special window for transfer and dematerialisation of physical shares
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026. 9 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026.
2
Notice Calling The Annual General Meeting Of The Company To Be Held On Friday 25Th September 2026 3 Sept 2026
Intimation
Frequently Asked Questions about Diligent Media Corporation
What does Diligent Media Corporation Ltd do?
Diligent Media Corporation operates
the DNA digital news business, including
English 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 ...
Where is Diligent Media Corporation Ltd (DNAMEDIA) listed?
Diligent Media Corporation Ltd trades as DNAMEDIA on the NSE and under code 540789 on the BSE.
Which sector does Diligent Media Corporation Ltd belong to?
Diligent Media Corporation Ltd is classified under the Media sector, in the Electronic Media industry.
What is the market capitalisation of Diligent Media Corporation Ltd?
Diligent Media Corporation Ltd has a market capitalisation of ₹29.31 Cr, which places it in the Small Cap band.
What is the PE ratio of Diligent Media Corporation Ltd?
Diligent Media Corporation Ltd trades at a PE ratio of -4.30, against a book value of ₹-21.46 per share.
What is the 52-week high and low of Diligent Media Corporation Ltd?
Over the last 52 weeks Diligent Media Corporation Ltd has traded between ₹2.28 and ₹5.44.
What is the Return on Equity (ROE) of Diligent Media Corporation Ltd?
Diligent Media Corporation Ltd reported a return on equity of -5.59%. Its debt-to-equity ratio is 0.00.
Company Information
Diligent Media Corporation operates the DNA digital news business, including English 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]
Website dnaindia.com
CEO Mr. Nagendra Bhandari
Employees 55
Listed 2017-12-11
Face Value ₹ 1
Issued Size 11,77,08,018
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