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Diamond Power Infrastructure
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485.6 | 509.19 | 501.63 | 495.66 | 708.31 | 346.58 | 342.86 | 250.02 | 192.28 | 200.78 | 198.22 | 105.03 | 74.45 | 74.55 | 59.96 | 134.41 | 223.86 | 250.3 | 307.42 | 333.81 | 301.82 | 438.33 | 474.08 | 695.87 | 689.88 |
| Expenses | 669.72 | 456.43 | 470.32 | 497.84 | 838 | 342.68 | 469.77 | 477.34 | 496.36 | 221.23 | 205.83 | 117.31 | 63.05 | 64.21 | 56.95 | 116.43 | 199.72 | 237.26 | 291.48 | 320.05 | 270.91 | 392.41 | 404.96 | 618.19 | 612.92 |
| EBITDA | -184.12 | 52.76 | 31.31 | -2.18 | -129.69 | 3.9 | -126.91 | -227.32 | -304.08 | -20.45 | -7.61 | -12.28 | 11.4 | 10.34 | 3.01 | 17.98 | 24.14 | 13.04 | 15.94 | 13.76 | 30.91 | 45.92 | 69.12 | 77.68 | 76.96 |
| Depreciation | 19.08 | 12.16 | 13.93 | 13.75 | 16.76 | 22.89 | 22.89 | 22.89 | 25.26 | 23.9 | 23.9 | 23.9 | 4.72 | 4.72 | 4.72 | 5.4 | 4.89 | 4.92 | 4.98 | 5.48 | 7.3 | 7.4 | 7.86 | 8.16 | 11.71 |
| EBIT | -203.2 | 40.6 | 17.38 | -15.93 | -146.45 | -18.99 | -149.8 | -250.21 | -329.34 | -44.35 | -31.51 | -36.18 | 6.68 | 5.62 | -1.71 | 12.58 | 19.25 | 8.12 | 10.96 | 8.28 | 23.61 | 38.52 | 61.26 | 69.52 | 65.25 |
| Interest | 54.93 | 30.01 | 52.3 | 45.16 | 67.54 | 66.46 | 61.99 | 33.38 | 22.2 | 1.53 | 0.98 | 0.82 | 1.23 | 2.19 | 2.13 | 1.16 | 2.67 | 4.32 | 4.8 | 0.86 | 3.69 | 9.82 | 11.1 | 14.36 | 14.24 |
| Profit Before Tax | -258.13 | 10.59 | -34.92 | -61.09 | -213.99 | -85.45 | -211.79 | -283.59 | -351.54 | -45.88 | -32.49 | -37 | 5.45 | 3.43 | -3.84 | 11.42 | 16.58 | 3.8 | 6.16 | 7.42 | 19.92 | 28.7 | 50.16 | 55.16 | 51.01 |
| Net Profit | -230.44 | 9.23 | -22.02 | -53.02 | -205.55 | -85.35 | -204.45 | -213.24 | -305.55 | -46.69 | -30.9 | -29.71 | 5.52 | 2.37 | -5.28 | 14.42 | 16.56 | 4 | 6.27 | 7.66 | 16.41 | 27.73 | 49.72 | 56.91 | 58.45 |
| EPS | -42.67 | 1.71 | -3.86 | -9.3 | -36.73 | -13.04 | -30.4 | -31.43 | -27.64 | -1.73 | -1.15 | -1.1 | 1.05 | 0.45 | -1 | 2.74 | 3.14 | 0.76 | 0.12 | 0.15 | 0.38 | 0.53 | 0.94 | 1.15 | 1.11 |
| Metric (₹ crore) | FY13 | FY14 | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.23 | 118.85 | -362.37 | -140.32 | -257.73 | 15.77 | 77.32 | 35.87 |
| Investing Cash Flow | -197.26 | -260.24 | -191.84 | -101.51 | 48.77 | -19.24 | -68.71 | -142.77 |
| Financing Cash Flow | 355.62 | 138.05 | 554.11 | 248.42 | 210.27 | 4.19 | -5.89 | 135.53 |
| Net Cash Flow | 39.13 | -3.34 | -0.1 | 6.59 | 1.31 | 0.72 | 2.72 | 28.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 848.11 | 621.92 | 654.82 | -973.34 | -878.66 | -604.2 |
| Total Liabilities | 2,303.64 | 2,751.5 | 1,799.71 | 2,491.45 | 2,665.81 | 3,007.81 |
| Total Assets | 3,151.75 | 3,373.42 | 2,454.54 | 1,518.11 | 1,787.15 | 2,403.61 |