Digicontent Financials
NSE: DGCONTENT | BSE: 542685
₹24.83
₹0.40
(1.64%)
As on 04-Sep-2026 15:32IST
Market cap
₹142 Cr
Revenue (TTM)
₹502 Cr
P/E Ratio
117.7
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
501.58
|
442.85
|
414.56
|
349.27
|
324.13
|
248.89
|
|
|
|
|
|
|
Total Income
|
506.43
|
450.18
|
417.29
|
354.76
|
332.99
|
253.85
|
|
|
|
|
|
|
Total Expenditure
|
466.17
|
385.06
|
368.58
|
334.41
|
271.17
|
222.60
|
|
|
|
|
|
|
EBITDA
|
35.41
|
57.79
|
45.98
|
14.86
|
52.96
|
26.29
|
|
|
|
|
|
|
Depreciation
|
7.77
|
11.02
|
18.47
|
17.29
|
16.38
|
52.15
|
|
|
|
|
|
|
EBIT
|
27.64
|
46.77
|
27.51
|
-2.43
|
36.58
|
-25.86
|
|
|
|
|
|
|
Interest
|
11.33
|
16.72
|
17.54
|
15.43
|
11.85
|
12.13
|
|
|
|
|
|
|
Other Income
|
4.85
|
7.33
|
2.73
|
5.49
|
8.86
|
4.96
|
|
|
|
|
|
|
Exceptional Items
|
-15.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.27
|
37.38
|
12.70
|
-12.37
|
33.59
|
-33.03
|
|
|
|
|
|
|
Provision for Tax
|
4.06
|
13.07
|
6.96
|
0.48
|
12.54
|
10.56
|
|
|
|
|
|
|
Profit after Tax
|
1.21
|
24.31
|
5.74
|
-12.85
|
21.05
|
-43.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.21
|
24.31
|
5.74
|
-12.85
|
21.05
|
-43.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.93
|
27.33
|
1.15
|
-5.93
|
5.59
|
-13.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
113.02
|
102.35
|
149.62
|
137.99
|
-4.95
|
95.70
|
|
|
|
|
|
|
Current Liabilities
|
102.75
|
88.16
|
81.38
|
88.36
|
167.73
|
63.30
|
|
|
|
|
|
|
Total Liabilities
|
252.70
|
226.19
|
239.05
|
226.24
|
173.63
|
159.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.50
|
83.82
|
105.30
|
115.23
|
41.02
|
39.96
|
|
|
|
|
|
|
Current Assets
|
153.82
|
134.02
|
126.85
|
105.19
|
127.35
|
105.48
|
|
|
|
|
|
|
Total Assets
|
252.70
|
226.19
|
239.05
|
226.24
|
173.63
|
159.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
44.09
|
88.50
|
77.71
|
68.17
|
80.00
|
|
|
|
|
|
|
Net Current Assets
|
51.07
|
45.86
|
45.47
|
16.83
|
-40.38
|
42.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
46.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
77.34
|
22.61
|
24.59
|
38.87
|
66.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.50
|
-2.46
|
30.37
|
-23.71
|
-40.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-62.66
|
-17.91
|
-54.80
|
-33.46
|
-15.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.82
|
2.24
|
0.16
|
-18.30
|
10.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.50
|
4.18
|
0.99
|
-2.21
|
3.62
|
-7.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.21
|
6.07
|
4.16
|
0.76
|
6.43
|
1.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.01
|
4.69
|
0.20
|
-1.02
|
0.96
|
-2.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.29
|
3.88
|
4.23
|
6.68
|
11.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.80
|
0.74
|
1.36
|
5.42
|
2.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
67.18
|
37.47
|
4.21
|
64.82
|
-23.58
|
|
|
|
|
|
|
ROE (%)
|
38.61
|
170.84
|
--
|
--
|
--
|
-505.68
|
|
|
|
|
|
|
ROA (%)
|
0.51
|
10.80
|
2.54
|
-6.61
|
13.42
|
-27.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.51
|
10.56
|
6.64
|
-0.70
|
11.29
|
-10.39
|
|
|
|
|
|
|
Net Margin (%)
|
0.24
|
5.40
|
1.38
|
-3.62
|
6.32
|
-17.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.98
|
5.84
|
1.27
|
11.55
|
3.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.70
|
6.82
|
18.69
|
7.76
|
30.23
|
-3.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-34.28
|
70.01
|
1,232.10
|
-106.64
|
241.45
|
10.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.72
|
323.52
|
144.67
|
-161.05
|
148.29
|
-32.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-94.32
|
323.50
|
144.67
|
-161.05
|
148.29
|
-32.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2,274.78
|
119.39
|
-206.08
|
141.22
|
-144.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
117.72
|
9.60
|
21.72
|
--
|
4.62
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.07
|
8.55
|
108.40
|
-15.56
|
17.39
|
-3.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.11
|
4.23
|
4.26
|
8.19
|
2.41
|
2.63
|
|
|
|
|
|
|
Close Price (₹)
|
27.10
|
40.08
|
21.40
|
15.65
|
11.30
|
7.10
|
|
|
|
|
|
|
High Price (₹)
|
51.00
|
69.00
|
25.41
|
20.15
|
23.95
|
17.25
|
|
|
|
|
|
|
Low Price (₹)
|
21.52
|
20.50
|
13.52
|
10.70
|
6.95
|
3.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
142.44
|
233.43
|
124.66
|
92.24
|
97.21
|
41.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.89
|
1.61
|
76.96
|
-13.10
|
12.20
|
-5.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
12.19
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.52
|
1.56
|
1.19
|
0.76
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.52
|
1.56
|
1.19
|
0.76
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
1.47
|
3.24
|
1.72
|
0.20
|
3.83
|
-1.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.04
|
18.48
|
17.37
|
18.09
|
17.61
|
18.80
|
|
|
|
|
|
|
Asset Turnover
|
2.09
|
1.97
|
1.83
|
1.80
|
2.07
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
63.41
|
59.52
|
62.84
|
58.49
|
57.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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