Indian Company Master Data Made Simple
Diligent Industries Limited
Since its incorporation in 1995, Diligent Industries Limited has accumulated more than 3 decades of experience. Diligent Industries Limited is registered with CIN L15490AP1995PLC088116 (reg. no. 88116). Diligent Industries Limited is registered as company limited by shares. Its authorized share capital is ₹35.00 crore. Diligent Industries Limited reports paid-up capital of ₹11.44 crore.
The main line of business is manufacture of other food products. It is incorporated within the Vijayawada registry. The registered address is listed as Dwarka Thirumala Raod Denduluru Village And Mandal, West Godavari, Andhra Pradesh, India, 534432. The company maintains an active registration. The Legal Entity Identifier assigned to the company is 335800FLEF1NYG7B4X06. You can reach the company via email at [email protected]. The company is led by Kirankumar Vankineni (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/01/1995
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹11,43,60,000.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹659.01L | ₹627.77L | ₹3,118.14L | ₹1,866.03L | ₹0.00L |
| Accumulated Depreciation | -₹936.47L | -₹809.28L | -₹685.63L | -₹545.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,978.42L | ₹9,761.88L | ₹7,438.91L | ₹4,341.62L | ₹0.00L |
| Tangible Book Value | ₹6,450.83L | ₹1,793.17L | ₹1,590.50L | ₹1,374.50L | ₹0.00L |
| Long Term Debt | ₹659.02L | ₹627.77L | ₹3,118.14L | ₹1,866.02L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,977.95L | ₹5,078.24L | ₹1,718.47L | ₹1,270.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,240.12L | ₹956.48L | ₹908.11L | ₹908.67L | ₹0.00L |
| Total Assets | ₹11,429.25L | ₹11,555.05L | ₹9,029.41L | ₹5,716.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,450.83L | ₹1,793.17L | ₹1,590.50L | ₹1,374.50L | ₹0.00L |
| Gross PPE | ₹3,084.18L | ₹2,749.82L | ₹1,935.93L | ₹1,275.22L | ₹0.00L |
| Total Capitalization | ₹7,109.85L | ₹2,420.94L | ₹4,708.64L | ₹3,240.52L | ₹0.00L |
| Common Stock | ₹2,384.31L | ₹1,143.60L | ₹1,143.60L | ₹1,143.60L | ₹0.00L |
| Total Debt | ₹3,636.97L | ₹5,706.01L | ₹4,836.61L | ₹3,136.32L | ₹0.00L |
| Other Equity Interest | ₹4,066.51L | ₹649.57L | ₹446.90L | ₹230.90L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,384.31L | ₹1,143.60L | ₹1,143.60L | ₹1,143.60L | ₹0.00L |
| Additional Paid In Capital | ₹3,165.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,258.71L | ₹2,350.34L | ₹1,653.45L | ₹1,658.88L | ₹0.00L |
| Invested Capital | ₹10,087.80L | ₹7,499.18L | ₹6,427.11L | ₹4,510.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹66.94L | ₹42.51L | ₹18.95L | ₹78.12L | ₹0.00L |
| Net Tangible Assets | ₹6,450.83L | ₹1,793.17L | ₹1,590.50L | ₹1,374.50L | ₹0.00L |
| Prepaid Assets | ₹4,137.12L | ₹2,068.94L | ₹946.41L | ₹372.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹66.94L | ₹42.51L | ₹18.95L | ₹78.12L | ₹0.00L |
| Stockholders Equity | ₹6,450.83L | ₹1,793.17L | ₹1,590.50L | ₹1,374.50L | ₹0.00L |
| Other Short Term Investments | ₹90.00L | ₹2,751.42L | ₹908.50L | ₹342.59L | ₹0.00L |
| Share Issued | ₹2,384.31L | ₹1,297.45L | ₹1,297.45L | ₹1,297.45L | ₹0.00L |
| Current Assets | ₹9,170.54L | ₹9,204.71L | ₹7,375.96L | ₹4,057.24L | ₹0.00L |
| Working Capital | ₹4,851.13L | ₹70.60L | ₹3,055.19L | ₹1,581.65L | ₹0.00L |
| Net Debt | ₹3,570.03L | ₹5,663.50L | ₹4,817.66L | ₹3,058.20L | ₹0.00L |
| Current Debt | ₹2,977.95L | ₹5,078.24L | ₹1,718.47L | ₹1,270.30L | ₹0.00L |
| Ordinary Shares Number | ₹2,384.31L | ₹1,297.45L | ₹1,297.45L | ₹1,297.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹659.02L | ₹627.77L | ₹3,118.14L | ₹1,866.02L | ₹0.00L |
| Current Liabilities | ₹4,319.41L | ₹9,134.11L | ₹4,320.77L | ₹2,475.59L | ₹0.00L |
| Net PPE | ₹2,147.71L | ₹1,940.54L | ₹1,250.30L | ₹1,275.22L | ₹0.00L |
| Retained Earnings | ₹842.90L | ₹591.41L | ₹388.74L | ₹172.74L | ₹0.00L |
| Construction In Progress | ₹915.57L | ₹864.85L | ₹90.76L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | -₹0.01L | ₹47.50L | ₹47.49L | ₹0.00L |
| Common Stock Equity | ₹6,450.83L | ₹1,793.17L | ₹1,590.50L | ₹1,374.50L | ₹0.00L |
| Other Properties | ₹1,232.12L | ₹10.73L | ₹10.73L | ₹1,275.22L | ₹0.00L |
| Inventory | ₹3,973.63L | ₹2,280.79L | ₹1,848.91L | ₹2,182.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹24.44L | ₹23.56L | -₹59.17L | ₹60.94L | ₹0.00L |
| Financing Cash Flow | ₹2,076.16L | ₹656.92L | ₹1,036.92L | ₹464.30L | ₹0.00L |
| Investing Cash Flow | -₹362.46L | ₹41.96L | -₹113.64L | -₹230.99L | ₹0.00L |
| Free Cash Flow | -₹2,054.11L | -₹799.21L | -₹1,097.32L | -₹402.03L | ₹0.00L |
| End Cash Position | ₹66.94L | ₹42.51L | ₹18.95L | ₹78.12L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹364.85L | -₹123.89L | -₹114.87L | -₹229.66L | ₹0.00L |
| Beginning Cash Position | ₹42.51L | ₹18.95L | ₹78.12L | ₹17.18L | ₹0.00L |
| Operating Cash Flow | -₹1,689.26L | -₹675.32L | -₹982.45L | -₹172.37L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,406.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| EBITDA | ₹762.37L | ₹628.81L | ₹616.95L | ₹438.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹13,737.40L | ₹11,882.88L | ₹12,018.14L | ₹9,995.54L |
| Operating Revenue | ₹14,355.70L | ₹12,229.10L | ₹12,123.06L | ₹10,164.99L |
| Total Unusual Items | -₹0.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.43L | ₹1.43L | ₹2.15L | ₹0.21L |
| Interest Income | ₹1.43L | ₹1.43L | ₹2.15L | ₹0.21L |
| Interest Expense Non Operating | ₹256.59L | ₹223.15L | ₹202.45L | ₹156.19L |
| Net Income From Continuing And Discontinued Operation | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| General And Administrative Expense | ₹13.58L | ₹9.76L | ₹9.38L | ₹8.36L |
| Reconciled Depreciation | ₹157.08L | ₹123.66L | ₹139.79L | ₹95.32L |
| Net Income Continuous Operations | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| Reconciled Cost Of Revenue | ₹13,148.55L | ₹11,519.50L | ₹11,622.38L | ₹9,676.80L |
| Net Income | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| Operating Income | ₹618.30L | ₹346.22L | ₹104.92L | ₹169.45L |
| Diluted Average Shares | ₹1,493.72L | ₹1,297.45L | ₹1,297.45L | ₹1,297.45L |
| Selling And Marketing Expense | ₹6.26L | ₹0.18L | ₹1.48L | ₹11.93L |
| Total Other Finance Cost | ₹14.78L | ₹6.92L | ₹13.11L | ₹6.94L |
| Normalized Income | ₹251.93L | ₹202.67L | ₹216.00L | ₹136.76L |
| Net Non Operating Interest Income Expense | -₹269.94L | -₹228.64L | -₹213.41L | -₹162.92L |
| EBIT | ₹605.29L | ₹505.15L | ₹477.16L | ₹343.60L |
| Gross Profit | ₹1,207.15L | ₹709.60L | ₹500.68L | ₹488.19L |
| Cost Of Revenue | ₹13,148.55L | ₹11,519.50L | ₹11,622.38L | ₹9,676.80L |
| Diluted NIAvailto Com Stockholders | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| Net Interest Income | -₹269.94L | -₹228.64L | -₹213.41L | -₹162.92L |
| Operating Expense | ₹588.85L | ₹363.38L | ₹395.76L | ₹318.74L |
| Normalized EBITDA | ₹762.98L | ₹628.81L | ₹616.95L | ₹438.92L |
| Net Income Common Stockholders | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| Pretax Income | ₹348.70L | ₹282.00L | ₹274.71L | ₹187.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,355.70L | ₹12,229.10L | ₹12,123.06L | ₹10,164.99L |
| Selling General And Administration | ₹19.84L | ₹9.94L | ₹10.86L | ₹20.29L |
| Other Operating Expenses | ₹360.38L | ₹177.25L | ₹196.33L | ₹162.49L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹256.59L | ₹223.15L | ₹202.45L | ₹156.19L |
| Basic Average Shares | ₹1,493.72L | ₹1,297.45L | ₹1,297.45L | ₹1,297.45L |
| Net Income Including Noncontrolling Interests | ₹251.49L | ₹202.67L | ₹216.00L | ₹136.76L |
| Tax Provision | ₹97.20L | ₹79.34L | ₹58.71L | ₹50.65L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2013 | Bhanu Prakash Vankineni | 00919910 | Managing Director | View other directorships |
| 13/12/2013 | Phani Anupama Vankineni | 00935032 | Director | View other directorships |
| 20/02/2014 | Kirankumar Vankineni | 02696680 | Director | View other directorships |
| 14/08/2015 | Kirankumar Vankineni | *****5735J | CFO | |
| 14/09/2020 | Lokeswararao Nelluri | 08679768 | Director | View other directorships |
| 04/12/2020 | Baba Mohammed | 08422704 | Director | View other directorships |
| 01/06/2023 | Ankit Singhal | *****5097P | Company Secretary | |
| 07/08/2024 | Durga Prasad Vajjha | 10275174 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form AOC-4(XBRL)-26062024 | - |
| 03/07/2024 | Form AOC-4(XBRL)-03072024_signed | - |
| 22/02/2024 | Form MGT-7-22022024_signed | - |
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Address
FAQ
The current board member of Diligent Industries Limited are:
- Baba Mohammed
- Kirankumar Vankineni
- Phani Anupama Vankineni
- Bhanu Prakash Vankineni
- Lokeswararao Nelluri
- Durga Prasad Vajjha