Diamond Power Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	308	334	302	438	475
Expenses	292	320	271	392	405
Operating Profit	16	14	31	46	69
Operating Profit Margin %	5%	4%	10%	10%	15%
Other Income	0	0	0	0	1
EBITDA	16	14	31	46	70
Interest	5	1	4	10	11
Depreciation	5	6	7	7	8
Profit Before Tax	6	8	20	29	51
Tax %	-0%	-0%	0%	4%	2%
Net Profit	6	8	20	28	50
EPS	0	0	0	1	1

Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2024	Mar 2025
Share Capital	58	57	270	53	53
Reserve & Surplus	756	452	338	-1,026	-931
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,171	1,264	939	2,295	2,227
Current Liabilities	1,133	1,488	861	196	439
Total Liabilities	3,152	3,373	2,455	1,518	1,787
Fixed Assets	459	1,340	1,246	1,057	1,168
Capital Work in Progress	694	133	137	198	135
Investments	1	17	7	0	0
Other Assets	1,998	1,884	1,065	263	485
Total Assets	3,152	3,373	2,455	1,518	1,787

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2024	Mar 2025
Operating Activities	-362	-140	-258	16	77
Investing Activities	-192	-102	49	-19	-69
Financing Activities	554	248	210	4	-6
Net Cash Flow	-0	7	1	1	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,116	224.84%	35	104.02%
FY 2023-24	344	2121.55%	17	139.71%
FY 2022-23	16	-100%	-43	-68.79%
FY 2021-22	0	-44.65%	-25	-5.29%
FY 2020-21	0	-13.7%	-24	96.96%

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Diamond Power Infrastructure

DIACABS Share Price

DIACABS Financials

Income Statement

Balance Sheet

Cash Flow

DIACABS Revenue Growth