Digidrive Distributors Financials

NSE: DIGIDRIVE | BSE: 544079

₹17.65

₹-0.15 (-0.84%)

As on 04-Sep-2026 15:54IST

Market cap

₹68 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

11.8

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	46.80	46.15	49.78	47.63	42.93	--
Total Income	57.42	56.78	58.06	55.01	50.36	--
Total Expenditure	47.96	47.85	47.84	48.92	43.55	--
EBITDA	-1.16	-1.71	1.95	-1.29	-0.62	--
Depreciation	0.68	0.56	0.40	0.39	0.42	--
EBIT	-1.84	-2.26	1.54	-1.68	-1.04	--
Interest	0.11	0.10	0.08	0.03	0.06	--
Other Income	10.62	10.63	8.27	7.39	7.43	--
Exceptional Items	-0.70	-0.70	--	--	--	--
Profit before Tax	7.97	7.58	9.74	5.68	6.33	--
Provision for Tax	2.22	2.20	1.84	1.62	1.68	--
Profit after Tax	5.75	5.38	7.91	4.05	4.65	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.75	5.38	7.91	4.05	4.65	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	271.87	271.88	274.69	225.83	135.57	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.32	30.32	31.34	19.06	8.13	--
Current Liabilities	6.62	6.61	8.07	6.31	2.80	--
Total Liabilities	308.81	308.81	314.10	251.21	146.50	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	276.89	277.86	281.88	221.24	122.59	--
Current Assets	30.95	30.95	32.22	29.96	23.91	--
Total Assets	308.81	308.81	314.10	251.21	146.50	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	24.33	24.34	24.15	23.66	21.11	--
Contingent Liabilities	--	0.54	0.54	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.38	-8.01	7.62	-8.58	--
Cash Flow from Investing Activities	--	4.82	1.38	-2.85	6.92	--
Cash from Financing Activities	--	-0.56	-0.41	-0.38	-0.44	--
Net Cash Inflow / Outflow	--	-0.12	-7.04	4.38	-2.09	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.66	1.40	2.05	1.05	--	--
Cash EPS (₹)	1.49	1.54	2.15	1.15	--	--
Adjusted Book Value (₹)	70.57	70.50	71.23	58.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.14	-2.08	1.98	--	--
Free Cash Flow per Share (₹)	--	1.04	0.51	3.80	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.81	3.92	3.16	4.71	--
ROE (%)	2.30	1.97	3.16	2.51	4.79	--
ROA (%)	1.85	1.73	2.80	2.04	3.17	--
EBIT Margin (%)	-3.93	-4.90	3.10	-3.53	-2.42	--
Net Margin (%)	10.01	9.47	13.62	7.37	9.23	--
Cash Profit Margin (%)	0.00	12.86	16.69	9.33	11.80	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.83	-7.30	4.53	10.94	--	--
EBIT Growth (%)	--	-246.59	191.89	-61.84	--	--
Net Profit Growth (%)	-0.29	-31.95	94.97	-12.76	--	--
EPS Growth (%)	-10.58	-31.95	94.97	--	--	--
Book Value Growth (%)	--	-1.02	21.63	132.79	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.80	12.31	13.12	36.87	--	--
Price / Book Value	0.25	0.24	0.38	0.66	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.61	6.82	9.86	21.89	-0.82	--
Close Price (₹)	18.92	16.85	27.03	38.80	--	--
High Price (₹)	36.90	38.79	55.00	125.15	--	--
Low Price (₹)	15.61	16.10	26.40	34.70	--	--
Market Cap (₹ Cr)	67.87	66.21	103.73	149.51	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.68	4.68	3.99	4.75	8.54	--
Quick Ratio	3.78	3.79	3.32	4.05	6.96	--
Interest Coverage	73.45	78.72	130.55	164.58	104.61	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.22	7.31	6.17	8.41	7.48	--
Asset Turnover	0.15	0.15	0.18	0.24	0.29	--
Receivable days	--	25.50	25.94	27.64	27.29	--
Inventory Days	--	44.79	36.12	34.02	37.76	--
Payable days	--	56.13	58.67	22.17	6.16	--
Cash Conversion Cycle	--	14.15	3.39	39.50	58.88	--

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

Income Statement (₹ Cr)