Diggi Multitrade Financials

BSE: 540811

₹13.60

₹0.61 (4.70%)

As on 10-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	2.06	--	0.04	7.24	0.11	0.71
Total Income	2.06	--	0.04	7.57	0.29	0.89
Total Expenditure	2.13	0.28	0.10	7.51	0.24	0.93
EBITDA	-0.07	-0.28	-0.06	-0.26	-0.14	-0.22
Depreciation	0.01	0.02	0.02	0.01	--	0.00
EBIT	-0.08	-0.29	-0.09	-0.27	-0.14	-0.22
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	0.00	--	--	0.33	0.19	0.17
Exceptional Items	-0.04	0.02	--	--	--	--
Profit before Tax	-0.12	-0.28	-0.09	0.06	0.05	-0.04
Provision for Tax	0.00	0.00	0.00	0.01	0.00	-0.02
Profit after Tax	-0.12	-0.27	-0.08	0.04	0.05	-0.02

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	10.20	10.32	10.59	10.68	10.64	10.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.74	-0.01	0.00	0.00	0.00	0.00
Current Liabilities	1.10	0.29	0.16	0.18	0.77	0.80
Total Liabilities	12.05	10.61	10.76	10.86	11.41	11.39

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.18	1.16	0.63	0.65	0.56	0.56
Current Assets	10.85	9.44	10.12	10.20	10.85	10.83
Total Assets	12.05	10.61	10.76	10.86	11.41	11.39
Total Debt*	0.75	--	--	--	--	--
Net Current Assets	9.76	9.15	9.96	10.02	10.08	10.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.73	-0.01	0.00	0.07	-0.01	-0.26
Cash Flow from Investing Activities	--	--	--	-0.11	0.06	0.06
Cash from Financing Activities	0.75	--	--	--	--	--
Net Cash Inflow / Outflow	0.02	-0.01	0.00	-0.03	0.05	-0.20

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.12	-0.28	-0.09	0.04	0.05	-0.03
Cash EPS (₹)	-0.11	-0.26	-0.06	0.05	0.05	-0.03
Adjusted Book Value (₹)	10.54	10.66	10.95	11.04	10.99	10.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.75	-0.01	0.00	0.07	-0.01	-0.27
Free Cash Flow per Share (₹)	-0.75	-0.01	0.01	-0.03	0.06	-0.17

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-1.13	-2.64	-0.83	0.53	0.48	-0.42
ROE (%)	-1.16	-2.62	-0.80	0.40	0.47	-0.23
ROA (%)	-1.05	-2.57	-0.78	0.38	0.43	-0.21
EBIT Margin (%)	-3.99	--	-220.25	-3.79	-131.32	-30.61
Net Margin (%)	-5.76	--	-211.75	0.56	16.82	-2.76
Cash Profit Margin (%)	-5.11	--	-152.50	0.72	47.15	-3.43

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-100.00	-99.45	6,797.04	-85.31	-59.75
EBIT Growth (%)	72.11	-234.51	67.92	-99.19	36.99	-586.49
Net Profit Growth (%)	56.68	-223.49	-300.39	-14.63	301.91	-151.65
EPS Growth (%)	56.66	-223.54	-300.23	-14.65	302.37	-151.53
Book Value Growth (%)	-1.15	-2.59	-0.79	0.40	0.47	-0.23

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	422.43	114.74	--
Price / Book Value	1.38	2.34	2.31	1.67	0.53	0.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-223.96	-87.35	-379.11	271.43	109.48	-220.22
Close Price (₹)	14.60	25.00	25.25	18.45	5.87	10.15
High Price (₹)	28.37	32.50	25.86	21.40	10.40	14.00
Low Price (₹)	12.99	17.33	8.75	7.00	4.11	7.94
Market Cap (₹ Cr)	14.13	--	24.44	17.85	5.68	9.82

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.90	32.22	62.90	56.95	14.07	13.49
Quick Ratio	9.82	32.22	62.90	56.95	4.76	4.55
Interest Coverage	--	-1,379.50	--	2,371.46	670.12	-2,860.71

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	181.44	--	7,191.75	48.17	1,465.04	223.96
Asset Turnover	0.18	--	0.00	0.65	0.01	0.06
Receivable days	550.02	--	--	126.68	5,456.11	677.76
Inventory Days	14.72	--	--	--	--	3,817.84
Payable days	93.25	--	--	16.60	--	527.38
Cash Conversion Cycle	471.49	--	--	110.08	--	3,968.22