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Page: Company Financials

Deep Diamond India Limited

Ticker: DDIL.BO | Industry: Specialty Retail | Sector: Consumer Cyclical
$4.42 +0.53 (13.62%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 4.53 7.08 6.89 10.34 13.75 12.13 10.40 10.85 15.06 12.40 12.50 12.50
Market Capitalization 217.25M 339.41M 347.40M 359.06M 413.23M 393.12M 365.18M 355.69M 478.93M 377.30M 385.85M 397.29M
(-) Cash & Equivalents 22.12M 8.30M 15.87M 23.34M 0.00M 0.00M 0.00M 0.08M 0.38M 0.00M 0.43M 0.00M
(+) Total Debt 3.24M 5.65M 16.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 198.37M 336.76M 347.94M 335.71M 413.23M 393.12M 365.18M 355.61M 478.55M 377.30M 385.42M 397.29M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 48M 25M 13M 26M 77M 14M 5M 8M 13M 17M 33M 12M 31M 26M
Cost of Revenue 0M 8M 1M 9M 45M 9M 4M 7M 10M 13M 28M 10M 26M 18M
Gross Profit 48M 17M 11M 16M 32M 5M 1M 2M 2M 3M 5M 2M 5M 7M
Gross Profit Margin 100.0% 67.7% 88.5% 64.5% 41.7% 32.5% 22.0% 19.8% 19.6% 21.1% 13.8% 19.0% 17.5% 29.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 2M 3M 4M 10M 1M 0M 2M 3M 2M 1M 0M 0M 3M
Operating Expenses 7M -6M 7M 4M 16M 2M 4M 5M 3M 4M 4M 3M 3M 3M
Operating Income (EBIT) 41M 22M 4M 13M 16M 3M -2M -3M 0M 0M 1M -1M 2M 5M
Operating Income Margin 85.2% 90.2% 35.3% 49.9% 21.1% 19.0% -48.4% -41.3% -1.5% -1.3% 2.9% -7.0% 7.0% 18.3%
Interest Income 0M 2M 0M 11M 1M 2M 2M 3M 3M 0M 2M 2M 2M 0M
Interest Expense 2M -6M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2M 8M -3M 9M 1M 2M 2M 3M 3M 0M 2M 2M 2M 0M
Unusual Items 2M -15M 9M -16M 0M -2M 0M 0M -3M 0M -2M -2M -2M -1M
EBT Excluding Unusual Items 38M 30M 2M 21M 17M 5M 0M 0M 3M 0M 3M 1M 4M 5M
Pre-Tax Income 40M 15M 11M 6M 17M 3M 0M 0M 0M 0M 1M -1M 2M 4M
Pre-Tax Margin 84.3% 60.8% 88.5% 22.6% 22.6% 19.0% 1.8% -3.8% -1.9% -1.3% 2.9% -7.0% 7.0% 17.4%
Income Tax Expense 10M 3M 2M 2M 5M 1M 1M 0M 0M 0M 0M 0M 1M 1M
Net Income 30M 13M 9M 4M 13M 2M 0M 0M 0M 0M 1M -1M 1M 3M
Net Income Margin 62.1% 50.6% 69.6% 16.3% 16.4% 14.2% -9.2% -3.5% -1.7% -1.1% 2.1% -6.1% 4.7% 13.6%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 41M 22M 5M 13M 16M 3M -2M -3M 0M 0M 1M 0M 3M 5M
EBITDA Margin 85.5% 90.8% 36.2% 50.4% 21.1% 19.1% -44.9% -39.1% 0.0% -0.2% 4.1% -3.2% 8.0% 19.5%
NOPAT 31M 18M 3M 9M 12M 2M 13M -3M 0M 0M 1M -1M 1M 4M
NOPAT Margin 64.5% 72.3% 27.7% 36.6% 15.3% 14.2% 251.2% -32.6% -1.2% -1.0% 2.1% -5.6% 4.7% 14.2%
Owner's Earnings 30M 13M 9M 4M 12M 2M 0M 0M 0M 0M 1M 0M 2M 4M
Owner's Earnings Margin 62.4% 51.2% 70.5% 16.8% 15.8% 14.3% -5.7% -1.4% -0.8% -0.3% 3.4% -2.3% 5.7% 14.8%
EPS (Basic) 0.70 0.26 0.18 0.09 0.26 0.06 -0.02 -0.01 -0.01 -0.01 0.02 -0.02 0.05 0.12
EPS (Diluted) 0.62 0.26 0.18 0.09 0.26 0.06 -0.01 -0.01 -0.01 -0.01 0.02 -0.02 0.05 0.12
Shares (Basic) 48M 48M 48M 48M 48M 32M 31M 31M 31M 31M 32M 32M 31M 28M
Shares (Diluted) 48M 48M 48M 48M 48M 32M 32M 32M 32M 31M 32M 32M 31M 28M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 33.11M 0.00M 33.24M 33.66M 60.04M 10.09M 1.66M 0.46M 0.30M 1.52M 5.45M 2.88M 2.55M 0.87M
Short-Term Investments 0.00M 33.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 33.11M 33.24M 33.24M 33.66M 60.04M 10.09M 1.66M 0.46M 0.30M 1.52M 5.45M 2.88M 2.55M 0.87M
Net Receivables 36.42M 0.00M 5.08M 17.18M 26.75M 4.49M 4.11M 4.49M 5.80M 7.56M 38.24M 34.21M 40.29M 10.84M
Inventory 5.15M 0.00M 5.15M 6.60M 10.58M 31.11M 34.84M 34.64M 30.98M 31.52M 29.06M 35.06M 29.46M 43.61M
Other Current Assets 10.79M -33.24M 7.41M 0.70M 1.36M 1.08M 1.12M 0.83M 2.85M 1.78M 0.24M 0.20M 0.00M 15.69M
Total Current Assets 85.47M 0.00M 50.87M 58.15M 98.74M 46.77M 41.73M 40.43M 39.93M 42.37M 72.99M 72.36M 72.31M 71.01M
Property, Plant & Equipment 0.12M 0.00M 0.15M 0.26M 44.72M 0.02M 0.03M 2.74M 2.91M 3.03M 3.17M 3.57M 4.00M 4.46M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 119.79M 0.00M 100.26M 79.73M 0.01M 1.99M 2.61M 1.87M 2.53M 1.73M 1.36M 0.95M 1.33M 0.36M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 78.87M 0.00M 88.32M 92.15M 55.32M 28.61M 31.61M 32.89M 31.16M 30.06M 0.34M 0.00M 0.11M 0.39M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 198.78M 0.00M 188.73M 172.14M 100.05M 30.62M 34.26M 37.50M 36.59M 34.82M 4.87M 4.52M 5.45M 5.21M
Total Assets 284.25M 0.00M 239.60M 230.28M 198.79M 77.39M 75.99M 77.92M 76.52M 77.19M 77.86M 76.87M 77.76M 76.21M
Accounts Payable 5.53M 0.00M 6.66M 5.94M 10.33M 0.29M 0.00M 0.00M 0.00M 0.00M 1.35M 1.51M 0.00M 0.01M
Short-Term Debt 3.63M 0.00M 6.09M 16.65M 38.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.41M 2.50M 0.32M 0.54M 0.00M 0.00M 0.00M 0.31M 0.04M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 17.99M 0.00M 1.49M 3.45M 2.57M 0.32M 0.61M 2.01M 0.01M 0.58M 0.65M 0.49M 1.21M 5.69M
Total Current Liabilities 27.15M 0.00M 14.24M 26.44M 54.00M 0.94M 1.15M 2.01M 0.01M 0.58M 2.32M 2.03M 1.21M 5.70M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.11M 0.25M 0.00M
Other Non-Current Liabilities -0.03M -223.55M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M
Total Non-Current Liabilities -0.03M -223.55M -0.03M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.11M 0.25M 0.31M
Total Liabilities 27.12M -223.55M 14.21M 26.41M 54.00M 0.94M 1.15M 2.01M 0.01M 0.58M 2.44M 2.14M 1.46M 6.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 48.05M 0.00M 48.05M 48.05M 48.05M 32.00M 32.00M 32.00M 32.00M 32.00M 32.00M 32.00M 32.00M 27.86M
Retained Earnings 0.00M 0.00M 67.70M 58.93M 54.76M 42.20M 40.23M 40.70M 40.98M 0.00M 41.38M 40.68M 41.40M 40.06M
Accumulated OCI 209.07M 223.55M 15.01M 4.39M 1.75M 1.75M 1.78M 1.43M 2.00M 44.46M 0.00M 0.00M 2.07M 2.07M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 257.12M 223.55M 130.76M 111.37M 104.56M 75.95M 74.01M 74.13M 74.98M 76.46M 73.38M 72.68M 75.47M 70.00M
Total Equity 257.12M 223.55M 130.76M 111.37M 104.56M 75.95M 74.01M 74.13M 74.98M 76.46M 73.38M 72.68M 75.47M 70.00M
Total Liabilities & Equity 284.25M 0.00M 144.97M 137.79M 158.57M 76.89M 75.16M 76.14M 75.00M 77.04M 75.82M 74.82M 76.93M 76.00M
Tangible Assets 284.25M 0.00M 239.60M 230.28M 198.79M 77.39M 75.99M 77.92M 76.52M 77.19M 77.86M 76.87M 77.76M 76.21M
Tangible Equity 257.12M 223.55M 130.76M 111.37M 104.56M 75.95M 74.01M 74.13M 74.98M 76.46M 73.38M 72.68M 75.47M 70.00M
Tangible Book Value 257.12M 223.55M 130.76M 111.37M 104.56M 75.95M 74.01M 74.13M 74.98M 76.46M 73.38M 72.68M 75.47M 70.00M
Total Investments 119.79M 0.00M 100.26M 79.73M 0.01M 1.99M 2.61M 1.87M 2.53M 1.73M 1.36M 0.95M 1.33M 0.36M
Net Debt -29.48M 0.00M -27.15M -17.02M -21.44M -10.09M -1.66M -0.46M -0.30M -1.52M -5.45M -2.88M -2.55M -0.87M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 58.3M 0.0M 34.8M 32.0M 47.2M 46.2M 40.6M 37.4M 39.2M 41.8M 71.7M 71.1M 71.1M 65.1M
Total Capital 260.8M 223.6M 229.6M 220.8M 185.9M 76.8M 74.8M 75.0M 75.8M 76.5M 76.4M 75.5M 76.3M 70.0M
Capital Employed 257.1M 0.0M 223.5M 204.1M 147.3M 76.8M 74.8M 74.9M 75.8M 76.6M 76.6M 75.6M 76.5M 70.3M
Invested Capital 227.6M 223.6M 196.4M 187.2M 125.8M 66.7M 73.2M 74.5M 75.5M 74.9M 71.0M 72.6M 73.7M 69.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 29.88M 12.51M 0.11M 4.17M 12.56M 1.97M -0.47M -0.28M -0.22M -0.21M 0.70M -0.72M 2.18M 3.47M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.18M 0.18M 0.18M 0.18M 0.40M 0.45M 0.32M 0.33M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -0.02M -44.17M 0.09M 5.91M 1.14M -0.85M 0.56M -4.02M 2.41M -0.75M -4.80M -4.14M
Accounts Receivable 0.00M 0.00M 0.07M 12.20M 0.46M 1.95M 0.38M 1.31M 1.76M 0.17M 1.78M 3.73M -7.49M -2.96M
Inventory 0.00M 0.00M 0.01M 3.98M 0.21M 3.73M -0.19M -3.66M 0.53M -2.45M 6.00M -5.60M 14.15M 9.49M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -0.10M -60.36M -0.57M 0.22M 0.95M 1.51M -1.73M -1.73M -5.37M 1.11M -11.46M -10.67M
Other Non-Cash Items -29.88M -12.51M 1.79M -14.40M -12.46M -2.69M -2.32M -1.90M -3.07M -2.84M -2.75M -0.88M -1.60M -2.33M
Net Cash from Operating Activities 0.00M 0.00M 1.88M -54.28M 0.20M 5.18M -1.48M -2.85M -2.54M -6.89M 0.76M -1.89M -3.90M -2.69M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -0.45M 0.00M 0.00M -0.01M -0.06M -0.04M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -2.33M -22.33M 0.04M 2.94M 2.67M 3.03M 1.38M 2.96M 1.80M 2.26M 0.62M 5.18M
Net Cash from Investing Activities 0.00M 0.00M -2.33M -22.33M -0.40M 2.94M 2.67M 3.02M 1.32M 2.91M 1.80M 2.26M 0.62M 5.18M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.50M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.96M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 50.08M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.96M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 49.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.29M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 50.08M 0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.96M -2.29M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -0.42M -26.53M 0.38M 8.12M 1.19M 0.17M -1.22M -3.97M 2.57M 0.37M 1.69M 0.87M
Cash at Beginning of Period 0.00M 0.00M 0.34M 10.16M 9.78M 1.66M 0.46M 0.30M 1.52M 5.49M 2.92M 2.55M 0.87M 0.00M
Cash at End of Period 0.00M 0.00M 0.33M 33.66M 10.16M 9.78M 1.66M 0.46M 0.30M 1.52M 5.49M 2.92M 2.55M 0.87M
Operating Cash Flow 0.00M 0.00M 0.02M -54.28M 0.20M 5.18M -1.48M -2.85M -2.54M -6.89M 0.76M -1.89M -3.90M -2.69M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M -0.45M 0.00M 0.00M -0.01M -0.06M -0.04M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 0.02M -54.28M -0.25M 5.18M -1.48M -2.86M -2.60M -6.93M 0.76M -1.89M -3.90M -2.69M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 46.28M 15.06M 8.63M 12.85M 22.48M 3.63M 0.88M -0.68M 0.00M 1.64M 4.16M 2.49M 5.59M 4.99M
(-) Tax Adjustment 11.23M 3.00M 1.84M 3.42M 6.19M 0.93M 0.31M -0.06M 0.00M 0.20M 1.04M 0.32M 1.79M 1.11M
(-) Change In Working Capital 0.00M 0.00M -0.02M -44.17M 0.09M 5.91M 1.14M -0.85M 0.56M -4.02M 2.41M -0.75M -4.80M -4.14M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M -0.45M 0.00M 0.00M -0.01M -0.06M -0.04M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 35.04M 12.06M 6.81M 53.60M 15.75M -3.20M -0.57M 0.22M -0.62M 5.42M 0.71M 2.92M 8.60M 8.03M
(-) Net Interest Income After Taxes -1.63M 6.39M -2.02M 6.28M 0.95M 1.59M 1.37M 2.78M 2.50M 0.00M 1.74M 1.62M 1.08M 0.34M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 36.67M 5.67M 8.82M 47.32M 14.81M -4.79M -1.94M -2.56M -3.13M 5.42M -1.02M 1.30M 7.52M 7.69M