Digikore Studios Financials

NSE: DIGIKORE

₹37.75

₹-0.15 (-0.40%)

As on 27-Aug-2026 09:45IST

Market cap

₹53 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

4.2

P/B Ratio

1.3

Div. Yield

0 %

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	36.05	47.21	35.81	24.88	--	--
Total Income	37.01	49.47	36.92	24.88	--	--
Total Expenditure	40.69	34.19	29.92	22.52	--	--
EBITDA	-4.64	13.01	5.89	2.36	--	--
Depreciation	3.22	1.18	1.04	0.92	--	--
EBIT	-7.87	11.83	4.85	1.44	--	--
Interest	2.70	1.32	0.72	0.40	--	--
Other Income	0.95	2.26	1.12	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-9.61	12.77	5.25	1.04	--	--
Provision for Tax	-2.41	3.24	1.35	0.58	--	--
Profit after Tax	-7.20	9.53	3.89	0.47	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-7.20	9.53	3.89	0.47	--	--

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	34.77	41.97	5.43	1.53	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.45	8.87	1.18	0.96	--	--
Current Liabilities	43.56	6.80	12.39	5.76	--	--
Total Liabilities	83.97	57.64	19.32	8.25	--	--

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	21.18	17.74	8.18	5.66	--	--
Current Assets	60.59	39.90	10.82	2.59	--	--
Total Assets	83.97	57.64	19.32	8.25	--	--
Total Debt*	39.64	8.72	6.09	3.49	--	--
Net Current Assets	17.03	33.10	-1.57	-3.17	--	--
Contingent Liabilities	2.08	2.20	0.83	--	--	--

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	-21.92	-16.59	1.37	4.17	--	--
Cash Flow from Investing Activities	-6.65	-11.41	-3.10	-2.29	--	--
Cash from Financing Activities	28.21	28.69	1.87	-1.89	--	--
Net Cash Inflow / Outflow	-0.37	0.69	0.14	-0.01	--	--

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 (₹)	-5.69	7.52	4.11	0.49	--	--
Cash EPS (₹)	-3.14	8.46	5.20	1.46	--	--
Adjusted Book Value (₹)	27.45	33.14	5.73	1.62	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-34.62	-26.20	11.58	35.24	--	--
Free Cash Flow per Share (₹)	-47.51	-42.52	-32.40	7.61	--	--

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 (%)	-11.05	45.32	72.13	28.69	--	--
ROE (%)	-18.77	40.21	111.81	30.32	--	--
ROA (%)	-10.33	24.87	28.57	5.64	--	--
EBIT Margin (%)	-21.82	25.06	13.54	5.79	--	--
Net Margin (%)	-19.47	19.26	10.54	1.87	--	--
Cash Profit Margin (%)	-11.04	22.69	13.77	5.56	--	--

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 (%)	-23.63	31.84	43.90	--	--	--
EBIT Growth (%)	-166.47	144.10	236.44	--	--	--
Net Profit Growth (%)	-175.59	144.88	736.21	--	--	--
EPS Growth (%)	-175.59	83.13	736.20	--	--	--
Book Value Growth (%)	-17.15	673.45	253.57	--	--	--

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	--	35.69	--	--	--	--
Price / Book Value	3.16	8.10	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.50	22.79	1.02	1.98	--	--
Close Price (₹)	86.85	268.58	--	--	--	--
High Price (₹)	333.00	298.95	--	--	--	--
Low Price (₹)	86.85	85.50	--	--	--	--
Market Cap (₹ Cr)	110.00	340.17	--	--	--	--

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	1.14	0.21	1.12	2.28	--	--
Short term debt to equity ratio	0.96	-0.01	0.88	0.81	--	--
Current Ratio	1.39	5.87	0.87	0.45	--	--
Quick Ratio	1.39	5.87	0.87	0.45	--	--
Interest Coverage	-2.56	10.64	8.28	3.62	--	--

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 (%)	109.72	52.20	16.86	5.61	--	--
Asset Turnover	0.52	1.23	2.63	3.02	--	--
Receivable days	324.98	118.60	37.88	20.46	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--