Digital Turbine (APPS) Financials

$10.71

$-0.17 (-1.56%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,342 Mln

Revenue (TTM)

$600 Mln

P/E Ratio

--

P/B Ratio

7.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	600.31	565.25	490.51	544.48	665.92	747.60
Cost of Revenue	305.68	290.61	269.83	297.03	345.69	400.49
Gross Profit	294.63	274.64	220.68	247.46	320.23	347.11
Operating Expenses	232.87	240.60	274.75	621.90	274.06	254.87
Operating Profit (EBIT)	61.76	34.04	-54.08	-374.44	46.17	92.24
Other Income	--	--	--	--	-0.80	-39.77
Profit before Tax	-16.01	-31.34	-87.86	-405.13	22.02	43.97
Provision for Tax	10.77	6.39	4.24	15.32	5.15	8.40
Profit after Tax (Net Income)	-26.78	-37.73	-92.10	-420.23	16.67	35.55
Minority Interest	--	--	--	0.22	-0.20	0.02
Consolidated Profit	--	--	--	--	16.67	35.55

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	190.59	192.16	153.96	213.93	605.20	514.57
Minority Interest	--	--	--	--	2.06	1.64
Non-Current Liabilities	376.31	381.19	436.37	415.58	438.38	557.03
Current Liabilities	276.59	268.30	222.53	236.02	220.92	385.26
Total Liabilities	1,120.09	841.65	812.85	865.54	1,266.56	1,458.51

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	510.22	529.13	570.08	623.20	1,000.49	1,047.64
Current Assets	333.27	311.87	242.78	242.34	266.07	410.87
Total Assets	1,120.09	841.65	812.85	865.54	1,266.56	1,458.51
Total Debt*	352.86	368.86	418.19	389.70	421.08	537.82
Net Current Assets	56.68	43.57	20.25	6.32	45.15	25.61

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	41.81	11.88	11.88	28.68	113.38
Cash Flow from Investing Activities	--	-30.62	-27.48	-27.48	-43.85	-35.07
Cash from Financing Activities	--	-10.86	23.28	23.28	-29.30	-128.29
Net Cash Inflow / Outflow	--	--	--	--	-49.98	97.98

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-0.25	-0.33	-0.87	-4.03	0.17	0.35
Cash EPS ($)	--	0.30	-0.09	-3.23	0.37	0.91
Adjusted Book Value ($)	--	1.70	1.46	2.05	6.01	5.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.37	0.11	0.11	0.28	1.10
Free Cash Flow per Share ($)	--	0.10	-0.15	-0.15	0.04	0.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-6.66	-15.67	-51.56	1.60	5.86
ROE (%)	-13.91	-21.80	-50.07	-102.60	2.98	10.78
ROA (%)	-2.46	-4.56	-10.97	-39.42	1.22	4.14
EBIT Margin (%)	2.40	-5.54	-10.82	-6.94	3.31	5.88
Net Margin (%)	-4.46	-6.68	-18.78	-77.18	2.51	5.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	19.24	0.15	-0.10	-0.18	-0.11	--
EBIT Growth (%)	131.77	40.96	-40.43	-271.68	-49.93	-52.33
Net Profit Growth (%)	66.95	59.03	78.08	-2,620.41	-53.09	--
EPS Growth (%)	68.33	0.62	0.78	-25.37	-0.52	-0.05
Book Value Growth (%)	10.58	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-8.62	-3.11	-0.65	74.66	126.50
Price / Book Value	7.27	1.69	1.86	1.28	2.06	8.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.63	16.36	22.27	13.67	15.43	48.38
Close Price ($)	12.90	2.88	2.72	2.62	12.36	43.81
High Price ($)	13.44	8.28	6.86	14.61	46.84	93.98
Low Price ($)	2.74	2.11	1.18	2.47	9.13	30.61
Market Cap ($ Cr)	1,342.07	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	1.80	1.92	2.72	1.82	0.70	1.05
Short term debt to equity ratio	0.05	0.05	0.02	0.01	0.01	0.03
Current Ratio	1.20	1.16	1.09	1.03	1.20	1.07
Quick Ratio	1.20	--	--	1.06	1.20	1.07
Interest Coverage	0.74	-0.53	-1.53	-1.23	0.94	5.18

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	43.82	44.45	38.75	35.08	26.76	35.20
Asset Turnover	0.55	0.68	0.58	0.51	0.49	0.87
Receivable days	--	142.58	141.88	123.83	121.03	79.42
Inventory Days	--	--	-10.43	-4.43	0.47	0.33
Payable days	--	171.40	202.47	171.26	151.72	92.48
Cash Conversion Cycle	--	--	-71.01	-51.85	-30.22	-12.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.