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Diligent Media Corporation Limited
Diligent Media Corporation Limited has been active since 2005, providing more than 21 years of industry experience. Its official identification numbers are CIN L22120MH2005PLC151377 and registration 151377. The firm is categorized as company limited by shares. Diligent Media Corporation Limited’s authorized capital amounts to ₹600.55 crore. The total paid-up share capital is ₹11.77 crore.
The company specializes in publishing [this group includes publishing whether or not connected with printing. publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre operations. The company’s registration location is Mumbai. Its official registered office is situated at 14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. According to official records, the company’s PAN is AACCD1338F. For correspondence, the registered email address is complianceofficer@dnaindia.com. Diligent Media Corporation Limited’s leading executives are Sushant S Mohan (CEO) and Nagendra Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/02/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹6,00,55,00,000.00
- Paid up Capital
- ₹11,77,08,018.00
- Activity
- Publishing [This group includes publishing whether or not connected with printing. Publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre
- complianceofficer@dnaindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCD1338F1ZZ | Inactive |
| Gujarat | 24AACCD1338F1Z6 | Active |
| Karnataka | 29AACCD1338F1ZW | Inactive |
| Maharashtra | 27AACCD1338F1Z0 | Active |
| Rajasthan | 08AACCD1338F1Z0 | Active |
| Tamil Nadu | 33AACCD1338F1Z7 | Inactive |
| Uttar Pradesh | 09AACCD1338F1ZY | Active |
| West Bengal | 19AACCD1338F1ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE016M01021 | DILIGENT MEDIA CORPORATION LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | DILIGENT MEDIA/SH VTG | ESVUFN |
| IN8016M01012 | DILIGENT MEDIA CORPORATION LIMITED EQ NEW FV RE.1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | DILIGENT MEDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2.21L | ₹6.56L | ₹19.63L | ₹32.86L | ₹0.00L |
| Net Debt | ₹43,590.66L | ₹43,461.79L | ₹43,574.25L | ₹43,364.40L | ₹0.00L |
| Gross PPE | ₹42.61L | ₹42.61L | ₹42.41L | ₹42.41L | ₹0.00L |
| Total Debt | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L |
| Common Stock | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Share Issued | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Total Assets | ₹19,086.18L | ₹23,436.09L | ₹33,968.75L | ₹22,870.61L | ₹0.00L |
| Capital Stock | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Long Term Debt | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L |
| Current Assets | ₹18,693.48L | ₹22,424.91L | ₹25,503.01L | ₹2,027.96L | ₹0.00L |
| Prepaid Assets | ₹22.55L | ₹23.14L | ₹12.58L | ₹22.73L | ₹0.00L |
| Working Capital | ₹18,250.08L | ₹18,510.29L | ₹9,446.77L | -₹16,615.83L | ₹0.00L |
| Invested Capital | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Retained Earnings | -₹43,953.76L | -₹43,066.22L | -₹44,428.07L | -₹58,109.91L | ₹0.00L |
| Common Stock Equity | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Net Tangible Assets | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Tangible Book Value | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Current Liabilities | ₹443.40L | ₹3,914.62L | ₹16,056.24L | ₹18,643.79L | ₹0.00L |
| Long Term Provisions | ₹275.72L | ₹270.95L | ₹26.12L | ₹18.66L | ₹0.00L |
| Stockholders Equity | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Other Equity Interest | -₹26,436.58L | -₹25,553.12L | -₹26,917.25L | -₹40,599.93L | ₹0.00L |
| Total Capitalization | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Ordinary Shares Number | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Other Non Current Assets | ₹93.86L | ₹82.77L | ₹9.71L | ₹9.71L | ₹0.00L |
| Total Non Current Assets | ₹392.70L | ₹1,011.18L | ₹8,465.74L | ₹20,842.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹35.90L | ₹164.77L | ₹52.31L | ₹262.16L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹40.40L | -₹36.05L | -₹22.78L | -₹9.55L | ₹0.00L |
| Other Short Term Investments | ₹1,777.81L | ₹60.00L | ₹15,646.36L | ₹780.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹42.61L | ₹42.61L | ₹42.41L | ₹42.41L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹25,259.50L | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,345.68L | ₹47,812.13L | ₹59,708.92L | ₹62,293.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.90L | ₹224.77L | ₹52.31L | ₹262.16L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹43,902.28L | ₹43,897.51L | ₹43,652.68L | ₹43,649.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹190.10L | ₹292.95L | -₹607.50L | ₹9,269.31L |
| Changes In Cash | -₹128.87L | ₹112.46L | -₹209.85L | ₹94.50L |
| End Cash Position | ₹35.90L | ₹164.77L | ₹52.31L | ₹262.16L |
| Financing Cash Flow | -₹0.16L | -₹0.20L | -₹13.86L | ₹0.00L |
| Investing Cash Flow | ₹61.39L | -₹180.49L | ₹411.51L | -₹9,217.22L |
| Operating Cash Flow | -₹190.10L | ₹293.15L | -₹607.50L | ₹9,311.72L |
| Beginning Cash Position | ₹164.77L | ₹52.31L | ₹262.16L | ₹167.66L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹220.64L | ₹1,474.51L | ₹17,890.47L | ₹12,762.02L | ₹0.00L |
| EBITDA | -₹216.29L | ₹1,487.79L | ₹17,903.70L | ₹12,771.57L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹539.79L | ₹1,150.92L | ₹944.98L | ₹944.44L | ₹0.00L |
| Pretax Income | -₹236.10L | ₹1,387.16L | ₹17,876.61L | ₹12,762.02L | ₹0.00L |
| Tax Provision | ₹651.44L | ₹25.31L | ₹4,194.77L | ₹3,211.95L | ₹0.00L |
| Total Revenue | ₹650.88L | ₹1,319.19L | ₹970.24L | ₹944.44L | ₹0.00L |
| Cost Of Revenue | ₹111.09L | ₹168.27L | ₹25.26L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹924.43L | ₹1,091.42L | ₹1,803.33L | ₹1,837.54L | ₹0.00L |
| Interest Income | ₹1.29L | ₹1,094.91L | ₹1,436.21L | ₹919.26L | ₹0.00L |
| Interest Expense | ₹15.46L | ₹87.35L | ₹13.86L | ₹0.00L | ₹0.00L |
| Operating Income | -₹273.55L | ₹227.77L | -₹833.09L | -₹893.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹213.90L | ₹1,488.05L | ₹1,033.22L | ₹38.43L | ₹0.00L |
| Normalized Income | -₹886.11L | ₹1,362.11L | ₹770.04L | ₹21.61L | ₹0.00L |
| Operating Expense | ₹813.34L | ₹923.15L | ₹1,778.07L | ₹1,837.54L | ₹0.00L |
| Operating Revenue | ₹650.88L | ₹1,319.19L | ₹970.24L | ₹944.44L | ₹0.00L |
| Net Interest Income | -₹14.37L | ₹1,006.94L | ₹1,421.93L | ₹918.59L | ₹0.00L |
| Total Unusual Items | -₹2.39L | -₹0.26L | ₹16,870.48L | ₹12,733.14L | ₹0.00L |
| Basic Average Shares | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Diluted Average Shares | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Total Other Finance Cost | ₹0.20L | ₹0.62L | ₹0.42L | ₹0.67L | ₹0.00L |
| Other Operating Expenses | ₹73.86L | ₹83.79L | ₹1,051.14L | ₹122.34L | ₹0.00L |
| Reconciled Depreciation | ₹4.35L | ₹13.28L | ₹13.23L | ₹9.55L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹111.09L | ₹168.27L | ₹25.26L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹16.86L | ₹16.31L | ₹15.74L | ₹17.43L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.96L | -₹0.00L | ₹3,958.68L | ₹3,204.68L | ₹0.00L |
| Interest Income Non Operating | ₹1.29L | ₹1,094.91L | ₹1,436.21L | ₹919.26L | ₹0.00L |
| Selling And Marketing Expense | ₹230.24L | ₹259.86L | ₹87.51L | ₹1,101.99L | ₹0.00L |
| Interest Expense Non Operating | ₹15.46L | ₹87.35L | ₹13.86L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹0.00L |
| Net Income Continuous Operations | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹9,550.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹0.00L |
| General And Administrative Expense | ₹81.80L | ₹93.03L | ₹108.62L | ₹123.79L | ₹0.00L |
| Selling General And Administration | ₹312.04L | ₹352.89L | ₹196.13L | ₹1,225.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.39L | -₹0.26L | ₹16,870.48L | ₹12,733.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14.37L | ₹1,006.94L | ₹1,421.93L | ₹918.59L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹887.54L | ₹1,361.85L | ₹13,681.84L | ₹9,550.07L | ₹0.00L |
Company Performance (FY23–FY26)
₹13.2 Cr₹9.9 Cr₹6.6 Cr₹3.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/05/2019 | Manoj Phoolchand Agarwal | 00590535 | Director | View other directorships |
| 29/05/2019 | Shilpi Asthana | 08465502 | Director | View other directorships |
| 30/07/2020 | Ronak Jagdish Jatwala | 08812389 | Director | View other directorships |
| 30/06/2021 | Prakash Lavji Vaghela | 07768595 | Director | View other directorships |
| 26/10/2021 | Mukesh Jindal | 02589636 | Director | View other directorships |
| 12/02/2022 | Jyoti Upadhyay | *****9834F | Company Secretary | |
| 09/11/2022 | Sushant S Mohan | *****3508M | CEO | |
| 10/07/2024 | Nagendra Bhandari | *****8151C | CFO | |
| 27/09/2024 | Nagendra Bhandari | 10221812 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Nagendra BhandariDirector
- Mukesh JindalDirector
- Prakash Lavji VaghelaDirector
- Ronak Jagdish JatwalaDirector
- Manoj Phoolchand AgarwalDirector
- Shilpi AsthanaDirector
- Nagendra BhandariCFO
- Sushant S MohanCEO
- Jyoti UpadhyayCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form AOC-4(XBRL)-13122024-signed | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Diligent Media Corporation Limited?
The incorporation date of Diligent Media Corporation Limited is 17/02/2005.
What is the authorized share capital and paid-up capital of Diligent Media Corporation Limited?
The authorized share capital of Diligent Media Corporation Limited is ₹6,00,55,00,000.00. The paid-up capital is ₹11,77,08,018.00.
Who are the current board members & directors of Diligent Media Corporation Limited?
The current board member of Diligent Media Corporation Limited are:
- Manoj Phoolchand Agarwal
- Prakash Lavji Vaghela
- Ronak Jagdish Jatwala
- Shilpi Asthana
- Mukesh Jindal
- Nagendra Bhandari
What is the registered address of Diligent Media Corporation Limited?
The registered address of Diligent Media Corporation Limited is 14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Diligent Media Corporation Limited?
The Corporate Identification Number of Diligent Media Corporation Limited is L22120MH2005PLC151377.