Diggi Multitrade Ltd
Incorporated in 2010, Diggi Multitrade Ltd is in 
the business of Real Estate and Construction[1]
- Market Cap ₹ 14.7 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 28.1 / 13.0
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE -0.75 %
- ROE -0.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.43% over last 3 years.
- Company has high debtors of 663 days.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 1.93 | 0.89 | 1.80 | 5.03 | 1.81 | 0.71 | 0.11 | 7.24 | 0.04 | 0.00 | 2.06 | |
| 0.58 | 1.98 | 1.04 | 1.92 | 5.10 | 1.85 | 0.92 | 0.25 | 7.50 | 0.10 | 0.28 | 2.13 | |
| Operating Profit | 0.02 | -0.05 | -0.15 | -0.12 | -0.07 | -0.04 | -0.21 | -0.14 | -0.26 | -0.06 | -0.28 | -0.07 | 
| OPM % | 3.33% | -2.59% | -16.85% | -6.67% | -1.39% | -2.21% | -29.58% | -127.27% | -3.59% | -150.00% | -3.40% | |
| 0.00 | 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.17 | 0.19 | 0.33 | 0.00 | 0.02 | -0.04 | |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 
| Profit before tax | 0.02 | 0.05 | -0.03 | 0.00 | 0.06 | 0.06 | -0.04 | 0.05 | 0.06 | -0.08 | -0.28 | -0.12 | 
| Tax % | 50.00% | 40.00% | -33.33% | 50.00% | 33.33% | -50.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | |
| 0.02 | 0.03 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.05 | 0.04 | -0.08 | -0.27 | -0.12 | |
| EPS in Rs | 4.00 | 0.04 | -0.04 | 0.00 | 0.02 | 0.05 | -0.02 | 0.05 | 0.04 | -0.08 | -0.28 | -0.12 | 
| Dividend Payout % | 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: | 1% | 
| 5 Years: | 24% | 
| 3 Years: | -34% | 
| TTM: | % | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % | 
| 5 Years: | % | 
| 3 Years: | % | 
| TTM: | 72% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | % | 
| 5 Years: | 12% | 
| 3 Years: | 0% | 
| 1 Year: | -16% | 
| Return on Equity | |
|---|---|
| 10 Years: | 0% | 
| 5 Years: | -1% | 
| 3 Years: | -1% | 
| Last Year: | -1% | 
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 7.08 | 7.08 | 7.08 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 
| Reserves | 0.02 | 0.05 | 0.03 | 0.09 | 0.89 | 0.93 | 0.91 | 0.96 | 1.00 | 0.92 | 0.64 | 0.52 | 
| 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 0.70 | 0.81 | 0.29 | 0.71 | 0.47 | 1.23 | 0.80 | 0.77 | 0.18 | 0.15 | 0.29 | 1.10 | |
| Total Liabilities | 1.17 | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.86 | 10.75 | 10.61 | 12.05 | 
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.04 | |
| 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 | 0.38 | 0.38 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 
| 0.79 | 7.56 | 6.88 | 7.36 | 10.52 | 11.32 | 10.87 | 10.89 | 10.24 | 10.16 | 10.04 | 11.49 | |
| Total Assets | 1.17 | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.86 | 10.75 | 10.61 | 12.05 | 
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.77 | 0.06 | -0.10 | -2.99 | -0.34 | -0.26 | -0.01 | 0.07 | 0.00 | -0.01 | -0.73 | ||
| 0.05 | -0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | -0.11 | 0.00 | 0.00 | 0.00 | ||
| 6.60 | -0.12 | 0.00 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | ||
| Net Cash Flow | -0.12 | -0.10 | -0.03 | 0.46 | -0.26 | -0.20 | 0.05 | -0.03 | 0.00 | -0.01 | 0.02 | 
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 249.42 | 100.23 | 159.94 | 184.53 | 168.35 | 211.74 | 822.54 | 5,110.00 | 175.95 | 26,280.00 | 662.67 | |
| Inventory Days | 73.00 | 925.54 | 1,888.48 | 1,021.05 | 408.29 | 2,181.58 | 4,441.86 | 0.00 | 15.21 | |||
| Days Payable | 335.80 | 162.95 | 116.38 | 155.07 | 32.26 | 300.42 | 395.93 | 182.50 | ||||
| Cash Conversion Cycle | -13.38 | 862.82 | 1,932.05 | 1,050.51 | 544.38 | 2,092.89 | 4,868.47 | 5,110.00 | 175.95 | 26,280.00 | 495.38 | |
| Working Capital Days | -346.75 | 1,244.40 | 2,669.83 | 1,340.36 | 691.54 | 1,986.33 | 5,156.27 | 33,281.36 | 504.14 | 90,793.75 | 1,722.23 | |
| ROCE % | 2.11% | -0.42% | 0.00% | 0.68% | 0.57% | -0.38% | 0.47% | 0.56% | -0.75% | -2.87% | -0.75% | 
Documents
Announcements
- 
        
          Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
          
            9 Oct - Certificate under regulation 74(5) of securities and exchange board if India (Depository and participants) Regulation, 2018 for the quarter ended 30th September, 2025
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
- 
        
          Shareholder Meeting / Postal Ballot-Outcome of AGM
          
            30 Sep - AGM 30 Sep 2025: approved auditors, director, RPT up to Rs100 Crore, increased borrowings, Section 186 approvals.
- Closure of Trading Window 27 Sep
- 
        
          Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
          
            13 Sep - Certificate under Reg 74(5) for quarter ended 30 June 2025; no dematerialised shares.
Business Overview:[1][2][3]
DML engages in trading real estate properties and building materials in select areas of the Mumbai suburbs, specifically Mira Road and Naigaon. Alongside these operations, the company also offers construction services, contributing to the development and infrastructure needs of these localities.