Digilogic Systems Financials

BSE: 544684

₹192.05

₹-1.45 (-0.75%)

As on 16-Oct-2026IST

Market cap

₹556 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

53.3

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

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	77.43	72.06	51.56	55.96	--	--
Total Income	78.58	72.23	51.71	56.12	--	--
Total Expenditure	61.61	58.56	45.83	50.39	--	--
EBITDA	15.82	13.50	5.73	5.57	--	--
Depreciation	1.81	1.71	1.28	1.50	--	--
EBIT	14.01	11.79	4.45	4.07	--	--
Interest	1.40	1.43	1.31	1.25	--	--
Other Income	1.15	0.17	0.15	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.76	10.53	3.29	2.98	--	--
Provision for Tax	3.33	2.74	0.84	0.80	--	--
Profit after Tax	10.43	7.79	2.45	2.18	--	--

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	108.09	33.17	13.54	11.09	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.88	2.10	2.11	2.95	--	--
Current Liabilities	26.01	36.55	19.58	21.15	--	--
Total Liabilities	136.65	72.28	35.57	35.50	--	--

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	46.09	13.32	10.79	10.13	--	--
Current Assets	89.89	58.49	24.44	25.07	--	--
Total Assets	136.65	72.28	35.57	35.50	--	--
Total Debt*	4.06	13.34	8.11	10.92	--	--
Net Current Assets	63.89	21.95	4.86	3.91	--	--
Contingent Liabilities	--	--	--	--	--	--

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	12.63	-10.51	5.49	-6.65	--	--
Cash Flow from Investing Activities	-65.67	-5.15	-1.37	-0.63	--	--
Cash from Financing Activities	53.38	15.65	-4.11	4.08	--	--
Net Cash Inflow / Outflow	0.34	-0.01	0.01	-3.20	--	--

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 (₹)	3.60	3.50	1.23	1.09	--	--
Cash EPS (₹)	4.23	4.27	1.87	1.84	--	--
Adjusted Book Value (₹)	37.33	14.91	6.77	5.55	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.36	-23.63	27.47	-33.27	--	--
Free Cash Flow per Share (₹)	3.33	-31.13	15.90	-40.36	--	--

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 (%)	19.11	35.10	21.08	19.19	--	--
ROE (%)	14.77	33.36	19.92	19.67	--	--
ROA (%)	10.04	14.56	6.97	6.20	--	--
EBIT Margin (%)	18.09	16.36	8.63	7.27	--	--
Net Margin (%)	13.27	10.79	4.74	3.89	--	--
Cash Profit Margin (%)	15.81	13.18	7.24	6.58	--	--

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 (%)	7.45	39.76	-7.87	--	--	--
EBIT Growth (%)	18.80	165.12	9.27	--	--	--
Net Profit Growth (%)	33.83	217.68	12.44	--	--	--
EPS Growth (%)	2.86	185.53	12.44	--	--	--
Book Value Growth (%)	225.84	144.90	22.12	--	--	--

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	23.23	--	--	--	--	--
Price / Book Value	2.24	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.51	1.21	1.69	2.16	--	--
Close Price (₹)	83.70	--	--	--	--	--
High Price (₹)	107.00	--	--	--	--	--
Low Price (₹)	72.95	--	--	--	--	--
Market Cap (₹ Cr)	242.32	--	--	--	--	--

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	0.04	0.40	0.60	0.98	--	--
Short term debt to equity ratio	0.01	0.31	0.29	0.54	--	--
Current Ratio	3.46	1.60	1.25	1.19	--	--
Quick Ratio	3.16	1.31	1.11	0.82	--	--
Interest Coverage	10.82	8.34	3.51	3.39	--	--

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 (%)	55.50	60.60	38.03	27.43	--	--
Asset Turnover	0.75	1.35	1.46	1.59	--	--
Receivable days	204.22	160.26	123.74	100.12	--	--
Inventory Days	43.21	33.52	36.58	50.31	--	--
Payable days	144.55	126.08	119.51	103.18	--	--
Cash Conversion Cycle	102.87	67.69	40.81	47.24	--	--