Diamant Infrastructure Ltd

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Diamant Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Diamant Infrastructure Ltd

₹ 0.78 -4.88%
15 Sep - close price
diamantinfra.com BSE: 508860
About

Incorporated in 1980, Diamant Infrastructure
Ltd is in the business of road construction
and real estate[1]

Key Points

Business Overview:[1]
DIL is a Nagpur based company engaged in the infrastructure business as a subcontractor in the road sector.

Website BSE
  • Market Cap ₹ 2.75 Cr.
  • Current Price ₹ 0.78
  • High / Low ₹ 1.26 / 0.64
  • Stock P/E
  • Book Value ₹ 3.10
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE -0.55 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.25 times its book value

Cons

  • Promoter holding is low: 18.3%
  • Company has a low return on equity of -0.30% over last 3 years.
  • Contingent liabilities of Rs.0.83 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 77.5% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.04 0.01 0.24 0.02 0.01 0.02 0.05 0.06 0.01 0.01 0.05 0.01
Operating Profit -0.02 -0.04 -0.01 -0.24 -0.02 -0.01 -0.02 -0.05 -0.06 -0.01 -0.01 -0.05 -0.01
OPM %
0.04 0.04 0.04 0.09 0.04 0.04 0.04 0.07 0.04 0.04 0.04 0.04 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.00 0.03 -0.15 0.02 0.03 0.02 0.02 -0.02 0.03 0.03 -0.01 0.04
Tax % 0.00% 0.00% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 900.00% 0.00%
0.02 0.00 0.03 -0.22 0.02 0.03 0.02 0.02 -0.02 0.03 0.03 -0.10 0.04
EPS in Rs 0.01 0.00 0.01 -0.06 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 -0.03 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
53.06 47.38 13.11 10.67 0.40 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00
48.64 43.49 12.51 10.79 0.52 0.10 4.31 0.25 0.87 0.26 0.09 0.12 0.08
Operating Profit 4.42 3.89 0.60 -0.12 -0.12 -0.10 -4.31 -0.25 -0.96 -0.26 -0.09 -0.12 -0.08
OPM % 8.33% 8.21% 4.58% -1.12% -30.00%
-0.59 -0.87 -0.41 -0.04 -0.17 0.15 0.17 0.48 0.97 0.20 0.18 0.15 0.17
Interest 2.61 2.60 2.71 1.39 0.60 0.45 0.40 0.23 0.01 0.00 0.00 0.00 0.00
Depreciation 1.73 0.72 0.50 0.17 0.13 0.10 0.05 0.02 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.51 -0.30 -3.02 -1.72 -1.02 -0.50 -4.59 -0.02 -0.01 -0.06 0.09 0.03 0.09
Tax % -19.61% -40.00% 11.92% 19.19% 5.88% 20.00% 11.33% 400.00% 800.00% 116.67% 0.00% 300.00%
-0.41 -0.18 -3.38 -2.05 -1.08 -0.60 -5.10 -0.11 -0.08 -0.13 0.09 -0.06 -0.00
EPS in Rs -0.12 -0.05 -0.96 -0.58 -0.31 -0.17 -1.45 -0.03 -0.02 -0.04 0.03 -0.02 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 8%
TTM: -100%
Stock Price CAGR
10 Years: 0%
5 Years: 11%
3 Years: 0%
1 Year: -41%
Return on Equity
10 Years: -8%
5 Years: -1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04
Reserves 16.57 16.39 13.01 10.96 9.87 9.28 4.18 4.07 3.99 3.86 3.95 3.89
15.10 14.89 12.10 12.52 11.65 13.45 12.75 11.35 11.35 11.14 11.14 7.11
15.50 13.94 20.89 2.77 3.13 1.07 0.38 0.23 0.17 0.17 0.18 3.01
Total Liabilities 54.21 52.26 53.04 33.29 31.69 30.84 24.35 22.69 22.55 22.21 22.31 21.05
8.90 3.93 0.98 1.62 1.24 1.14 1.09 1.06 1.06 1.06 1.06 1.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.06 5.21 5.21 3.21 3.21 3.21 3.21 3.21 3.21 2.99 2.99 2.99
45.25 43.12 46.85 28.46 27.24 26.49 20.05 18.42 18.28 18.16 18.26 17.04
Total Assets 54.21 52.26 53.04 33.29 31.69 30.84 24.35 22.69 22.55 22.21 22.31 21.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.53 4.28 3.47 -0.17 1.29 -1.22 1.05 1.61 0.02 0.01 0.09 3.87
4.41 -1.84 1.84 1.07 0.08 0.00 0.00 0.00 0.00 0.21 0.00 0.04
-7.31 -2.58 -5.44 -0.85 -1.46 1.49 -1.25 -1.63 0.00 -0.21 0.00 -4.03
Net Cash Flow -1.37 -0.14 -0.12 0.05 -0.09 0.27 -0.21 -0.02 0.02 0.01 0.09 -0.13
Free Cash Flow 5.99 7.59 5.31 -1.10 1.29 -1.22 1.05 1.61 0.02 0.01 0.09 3.87
CFO/OP 19% 100% 575% 142% -1,075% 1,220% -24% -644% -2% -4% -100% -3,225%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 216.21 228.64 972.78 537.41 13,523.25 -29,321.67
Inventory Days 77.58 51.13 124.01 138.67 3,695.62 24,637.50 -16,425.00
Days Payable 190.14 156.81 619.77 70.88 2,281.25 2,798.33
Cash Conversion Cycle 103.65 122.97 477.03 605.20 14,937.62 -45,746.67
Working Capital Days 132.76 135.58 468.85 554.85 13,432.00 37,027.22
ROCE % 7.53% 8.46% 0.85% -0.70% -0.85% -0.17% -15.63% 0.90% 0.00% -0.27% 0.41% 0.15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Uncertified contract revenues (WIP inventory at cost)
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
81.42% 81.43% 81.43% 81.42% 81.42% 81.43% 81.43% 81.42% 81.42% 81.42% 81.42% 81.43%
No. of Shareholders 5,3835,4765,7225,8956,0756,4276,4736,4476,5016,4786,5246,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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