DIACABS Quarterly Results, Profit & Loss, Balance Sheet (DIACABS)

DIACABS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Diamond Power Infrastructure Ltd (DIACABS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Diamond Power Infrastructure Ltd reported sales of ₹1,032 Cr, operating profit of ₹115 Cr (OPM 11%) and net profit of ₹108 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DIACABS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales3073343024384746966901,032
YoY Sales growth413148357554108129135
Expenses291320271392405618613917
Operating Profit16143146697877115
OPM5%4.1%10%10%15%11%11%11%
Other Income00-3-413818
Interest5141011141412
Depreciation5577881213
Profit before tax681625515859109
Tax0%0%0%4%2%3%0%1%
Net Profit681624505758108
EPS in Rs0.120.150.310.460.941.081.111.8
DIACABS profit & loss, annual (₹ Cr)
MetricMar 2016Mar 2017Mar 2024Mar 2025Mar 2026TTM
Sales2,2351,1313431,1151,9102,892
Sales growth-20-49-22571109
Expenses2,2421,7783011,0491,6862,553
Operating Profit-8-6474367224339
OPM-0.3%-57%12%6%12%12%
Other Income1512501830
Interest2351917133952
Depreciation589420203140
Profit before tax-286-8081734162277
Tax-5%-2%-1%0%2%-
Net Profit-273-8051734158273
EPS in Rs-4.79-2.980.320.6534.93
Dividend Payout0%0%0%0%0%-
DIACABS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital5353-5360
Reserves-1,026-931--657704
Borrowings4562,362-2,5361,979
Other Liabilities2,035304-472469
Total Liabilities1,5181,787-2,4043,212
Fixed Assets1,0571,168-1,201738
CWIP198135-152198
Investments00-00
Other Assets263485-1,0512,275
Total Assets1,5181,787-2,4043,212
DIACABS cash flows (₹ Cr)
MetricMar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-140-258167736
Cash from Investing Activity-10249-19-69-143
Cash from Financing Activity2482104-6136
Net Cash Flow711329
Free Cash Flow-223-258-110-45
CFO/OP1,845%39%37%116%-36%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1,845393711616
DIACABS ratios
MetricMar 2016Mar 2017Mar 2024Mar 2025Mar 2026
Debtor Days128113625789
Inventory Days1401271768189
Days Payable71131517885
Cash Conversion Cycle198228876093
Working Capital Days4645591082
ROCE-2%-29%-10%12%
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