Digilogic Systems Financials

BSE: 544684

₹169.80

₹-3.45 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹492 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

47.1

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

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	72.06	51.56	55.96	--	--	--
Total Income	72.19	51.71	56.12	--	--	--
Total Expenditure	58.56	45.83	50.39	--	--	--
EBITDA	13.50	5.73	5.57	--	--	--
Depreciation	1.71	1.28	1.50	--	--	--
EBIT	11.79	4.45	4.07	--	--	--
Interest	1.43	1.31	1.25	--	--	--
Other Income	0.13	0.15	0.15	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.49	3.29	2.98	--	--	--
Provision for Tax	2.73	0.84	0.80	--	--	--
Profit after Tax	7.76	2.45	2.18	--	--	--

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

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

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	-10.51	5.49	-6.65	--	--	--
Cash Flow from Investing Activities	-5.13	-1.37	-0.63	--	--	--
Cash from Financing Activities	15.63	-4.11	4.08	--	--	--
Net Cash Inflow / Outflow	-0.01	0.01	-3.20	--	--	--

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 (₹)	3.49	1.23	1.09	--	--	--
Cash EPS (₹)	4.26	1.87	1.84	--	--	--
Adjusted Book Value (₹)	14.91	6.77	5.55	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-23.63	27.47	-33.27	--	--	--
Free Cash Flow per Share (₹)	-31.15	15.90	-40.36	--	--	--

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 (%)	34.99	21.08	19.19	--	--	--
ROE (%)	33.24	19.92	19.67	--	--	--
ROA (%)	14.51	6.97	6.20	--	--	--
EBIT Margin (%)	16.36	8.63	7.27	--	--	--
Net Margin (%)	10.76	4.74	3.89	--	--	--
Cash Profit Margin (%)	13.14	7.24	6.58	--	--	--

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 (%)	39.76	-7.87	--	--	--	--
EBIT Growth (%)	165.12	9.27	--	--	--	--
Net Profit Growth (%)	216.52	12.44	--	--	--	--
EPS Growth (%)	184.48	12.44	--	--	--	--
Book Value Growth (%)	144.90	22.12	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.21	1.69	2.16	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.40	0.60	0.98	--	--	--
Short term debt to equity ratio	0.31	0.29	0.54	--	--	--
Current Ratio	1.60	1.25	1.19	--	--	--
Quick Ratio	1.31	1.11	0.82	--	--	--
Interest Coverage	8.32	3.51	3.39	--	--	--

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