Diggi Multitrade Ltd
₹ 14.0
0.00%
09 Jun
- close price
About
Incorporated in 2010, Diggi Multitrade Ltd is in
the business of Real Estate and Construction[1]
Key Points
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 18.0 / 8.16
- Stock P/E
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE -1.19 %
- ROE -1.28 %
- 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 -1.62% over last 3 years.
- Company has high debtors of 12,344 days.
- Working capital days have increased from 16,905 days to 32,087 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93 | 0.89 | 1.80 | 5.03 | 1.81 | 0.71 | 0.11 | 7.24 | 0.04 | 0.00 | 2.06 | 0.11 | |
| 1.98 | 1.04 | 1.92 | 5.10 | 1.85 | 0.92 | 0.25 | 7.50 | 0.10 | 0.28 | 2.13 | 0.31 | |
| Operating Profit | -0.05 | -0.15 | -0.12 | -0.07 | -0.04 | -0.21 | -0.14 | -0.26 | -0.06 | -0.28 | -0.07 | -0.20 |
| OPM % | -2.59% | -16.85% | -6.67% | -1.39% | -2.21% | -29.58% | -127.27% | -3.59% | -150.00% | -3.40% | -181.82% | |
| 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.17 | 0.19 | 0.33 | 0.00 | 0.02 | -0.04 | 0.08 | |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.05 | -0.03 | 0.00 | 0.06 | 0.06 | -0.04 | 0.05 | 0.06 | -0.08 | -0.28 | -0.12 | -0.13 |
| Tax % | 40.00% | -33.33% | 50.00% | 33.33% | -50.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.03 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.05 | 0.04 | -0.08 | -0.27 | -0.12 | -0.13 | |
| EPS in Rs | 0.04 | -0.04 | 0.00 | 0.02 | 0.05 | -0.02 | 0.05 | 0.04 | -0.08 | -0.28 | -0.12 | -0.13 |
| 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: | -19% |
| 5 Years: | 0% |
| 3 Years: | 40% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -14% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 7.08 | 7.08 | 7.08 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Reserves | 0.05 | 0.03 | 0.09 | 0.89 | 0.93 | 0.91 | 0.96 | 1.00 | 0.92 | 0.64 | 0.52 | 0.39 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.79 | |
| 0.81 | 0.29 | 0.71 | 0.47 | 1.23 | 0.80 | 0.77 | 0.18 | 0.15 | 0.29 | 1.10 | 1.14 | |
| Total Liabilities | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.86 | 10.75 | 10.61 | 12.05 | 12.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | |
| 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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| 7.56 | 6.88 | 7.36 | 10.52 | 11.32 | 10.87 | 10.89 | 10.24 | 10.16 | 10.04 | 11.49 | 11.45 | |
| Total Assets | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.86 | 10.75 | 10.61 | 12.05 | 12.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.77 | 0.06 | -0.10 | -2.99 | -0.34 | -0.26 | -0.01 | 0.07 | 0.00 | -0.01 | -0.73 | -0.06 | |
| 0.05 | -0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | -0.11 | 0.00 | 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 | 0.05 | |
| 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 | -0.01 |
| Free Cash Flow | -6.78 | 0.06 | -0.10 | -2.99 | -0.34 | -0.26 | -0.01 | -0.04 | 0.00 | -0.01 | -0.73 | -0.06 |
| CFO/OP | 13,520% | -60% | 75% | 4,271% | 800% | 114% | 7% | -31% | 0% | 4% | 1,043% | 30% |
Ratios
Figures in Rs. Crores
| 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 | 100.23 | 159.94 | 184.53 | 168.35 | 211.74 | 822.54 | 5,110.00 | 175.95 | 26,280.00 | 662.67 | 12,343.64 | |
| Inventory Days | 925.54 | 1,888.48 | 1,021.05 | 408.29 | 2,181.58 | 4,441.86 | 0.00 | 15.21 | 130.36 | |||
| Days Payable | 162.95 | 116.38 | 155.07 | 32.26 | 300.42 | 395.93 | 182.50 | 2,763.57 | ||||
| Cash Conversion Cycle | 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 | 9,710.42 | |
| Working Capital Days | 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 | 32,086.82 | |
| ROCE % | 2.11% | -0.42% | 0.00% | 0.68% | 0.57% | -0.38% | 0.47% | 0.56% | -0.75% | -2.87% | -0.75% | -1.19% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Employee Count Numbers |
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| Number of Residential Units (Inventory) Units |
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| Trade Receivables Turnover Ratio Ratio |
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Documents
Announcements
-
Revised Result For The Financial Year Ended 31.03.2026
30 May - Board approved FY2026 audited standalone results; auditors issued unmodified opinion on 30 May 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On Today I.E. 30.05.2026
30 May - Board approved audited FY2026 results, unmodified audit opinion, and related-party disclosure non-applicability.
- Result For The Financial Year Ended 31.03.2026 30 May
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Saturday, 30Th May 2026
21 May - Board meeting on 30 May 2026 to approve audited FY2026 and half-year results.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Diggi Multitrade says Regulation 24A annual secretarial compliance report not required for FY2026.
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.