Digitide Solutions Financials

NSE: DIGITIDE | BSE: 544413

₹97.01

₹-0.29 (-0.30%)

As on 01-Sep-2026IST

Market cap

₹1,445 Cr

Revenue (TTM)

₹3,120 Cr

P/E Ratio

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	3,119.52	3,080.18	3,268.73	--	--	--
Total Income	3,136.62	3,110.95	3,287.95	--	--	--
Total Expenditure	2,782.03	2,749.99	2,794.12	--	--	--
EBITDA	337.48	330.19	474.60	--	--	--
Depreciation	221.27	212.17	220.78	--	--	--
EBIT	116.21	118.03	253.83	--	--	--
Interest	54.93	52.46	50.15	--	--	--
Other Income	17.11	30.77	19.23	--	--	--
Exceptional Items	-55.89	-64.76	-27.88	--	--	--
Profit before Tax	22.50	31.57	195.02	--	--	--
Provision for Tax	23.71	26.03	57.27	--	--	--
Profit after Tax	-1.22	5.55	137.75	--	--	--
Minority Interest	-22.76	-21.90	-22.17	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-23.97	-16.35	115.58	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	838.11	838.12	831.95	--	--	--
Minority Interest	-22.76	78.03	80.30	--	--	--
Non-Current Liabilities	443.24	389.14	192.57	--	--	--
Current Liabilities	676.51	676.50	574.82	--	--	--
Total Liabilities	2,035.88	2,035.88	1,721.80	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	508.85	984.56	784.13	--	--	--
Current Assets	997.23	997.23	895.51	--	--	--
Total Assets	2,035.88	2,035.88	1,721.80	--	--	--
Total Debt*	--	74.44	63.01	--	--	--
Net Current Assets	320.73	320.74	320.69	--	--	--
Contingent Liabilities	--	42.83	22.94	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	262.51	368.44	--	--	--
Cash Flow from Investing Activities	--	-61.73	-94.65	--	--	--
Cash from Financing Activities	--	-190.85	-259.47	--	--	--
Net Cash Inflow / Outflow	--	9.94	14.33	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.68	-1.10	--	--	--	--
Cash EPS (₹)	-1.61	14.61	--	--	--	--
Adjusted Book Value (₹)	54.74	54.60	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	17.62	--	--	--	--
Free Cash Flow per Share (₹)	--	8.72	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.30	27.40	--	--	--
ROE (%)	-2.98	0.75	20.73	--	--	--
ROA (%)	-0.06	0.30	8.20	--	--	--
EBIT Margin (%)	3.73	3.83	7.77	--	--	--
Net Margin (%)	-0.04	0.18	4.19	--	--	--
Cash Profit Margin (%)	--	7.07	10.97	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	7.01	-5.77	--	--	--	--
EBIT Growth (%)	-38.27	-53.50	--	--	--	--
Net Profit Growth (%)	-104.67	-95.97	--	--	--	--
EPS Growth (%)	-157.53	--	--	--	--	--
Book Value Growth (%)	--	22.44	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-57.58	--	--	--	--	--
Price / Book Value	1.77	1.37	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.73	2.75	-0.25	--	--	--
Close Price (₹)	84.89	75.23	--	--	--	--
High Price (₹)	279.69	279.69	--	--	--	--
Low Price (₹)	69.90	69.90	--	--	--	--
Market Cap (₹ Cr)	1,445.25	1,117.18	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.09	0.09	--	--	--
Short term debt to equity ratio	--	0.03	0.07	--	--	--
Current Ratio	1.47	1.47	1.56	--	--	--
Quick Ratio	1.47	1.47	1.56	--	--	--
Interest Coverage	1.41	1.60	4.89	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.11	21.38	16.97	--	--	--
Asset Turnover	1.66	1.68	1.95	--	--	--
Receivable days	--	71.88	61.93	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	61.93	--	--	--

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

Income Statement (₹ Cr)