Digikore Studios Financials

NSE: DIGIKORE

₹29.85

₹-1.90 (-5.98%)

As on 23-Oct-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

3.3

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	66.02	36.05	47.21	35.81	24.88	--
Total Income	70.86	37.01	49.47	36.92	24.88	--
Total Expenditure	44.20	40.69	34.19	29.92	22.52	--
EBITDA	21.82	-4.64	13.01	5.89	2.36	--
Depreciation	4.78	3.22	1.18	1.04	0.92	--
EBIT	17.04	-7.87	11.83	4.85	1.44	--
Interest	6.51	2.70	1.32	0.72	0.40	--
Other Income	4.84	0.95	2.26	1.12	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.37	-9.61	12.77	5.25	1.04	--
Provision for Tax	2.74	-2.41	3.24	1.35	0.58	--
Profit after Tax	12.64	-7.20	9.53	3.89	0.47	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.64	-7.20	9.53	3.89	0.47	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	47.68	34.77	41.97	5.43	1.53	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.27	3.45	8.87	1.18	0.96	--
Current Liabilities	63.64	43.56	6.80	12.39	5.76	--
Total Liabilities	116.59	83.97	57.64	19.32	8.25	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	18.04	21.18	17.74	8.18	5.66	--
Current Assets	98.55	60.59	39.90	10.82	2.59	--
Total Assets	116.59	83.97	57.64	19.32	8.25	--
Total Debt*	55.26	39.64	8.72	6.09	3.49	--
Net Current Assets	34.91	17.03	33.10	-1.57	-3.17	--
Contingent Liabilities	0.89	2.08	2.20	0.83	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-7.93	-21.92	-16.59	1.37	4.17	--
Cash Flow from Investing Activities	-1.65	-6.65	-11.41	-3.10	-2.29	--
Cash from Financing Activities	9.12	28.21	28.69	1.87	-1.89	--
Net Cash Inflow / Outflow	-0.46	-0.37	0.69	0.14	-0.01	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.98	-5.69	7.52	4.11	0.49	--
Cash EPS (₹)	13.75	-3.14	8.46	5.20	1.46	--
Adjusted Book Value (₹)	37.65	27.45	33.14	5.73	1.62	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.26	-34.62	-26.20	11.58	35.24	--
Free Cash Flow per Share (₹)	-14.85	-47.51	-42.52	-32.40	7.61	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.67	-11.05	45.32	72.13	28.69	--
ROE (%)	30.65	-18.77	40.21	111.81	30.32	--
ROA (%)	12.74	-10.33	24.87	28.57	5.64	--
EBIT Margin (%)	25.82	-21.82	25.06	13.54	5.79	--
Net Margin (%)	17.83	-19.47	19.26	10.54	1.87	--
Cash Profit Margin (%)	26.38	-11.04	22.69	13.77	5.56	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	83.14	-23.63	31.84	43.90	--	--
EBIT Growth (%)	316.71	-166.47	144.10	236.44	--	--
Net Profit Growth (%)	275.41	-175.59	144.88	736.21	--	--
EPS Growth (%)	275.41	-175.59	83.13	736.20	--	--
Book Value Growth (%)	37.13	-17.15	673.45	253.57	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.90	--	35.69	--	--	--
Price / Book Value	1.83	3.16	8.10	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.34	-40.50	22.79	1.02	1.98	--
Close Price (₹)	68.80	86.85	268.58	--	--	--
High Price (₹)	102.98	333.00	298.95	--	--	--
Low Price (₹)	57.10	86.85	85.50	--	--	--
Market Cap (₹ Cr)	87.14	110.00	340.17	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.16	1.14	0.21	1.12	2.28	--
Short term debt to equity ratio	1.06	0.96	-0.01	0.88	0.81	--
Current Ratio	1.55	1.39	5.87	0.87	0.45	--
Quick Ratio	1.55	1.39	5.87	0.87	0.45	--
Interest Coverage	3.36	-2.56	10.64	8.28	3.62	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	101.32	109.72	52.20	16.86	5.61	--
Asset Turnover	0.67	0.52	1.23	2.63	3.02	--
Receivable days	294.25	324.98	118.60	37.88	20.46	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--