Digjam Financials

NSE: DIGJAMLMTD | BSE: 539979

₹52.00

₹0.27 (0.52%)

As on 27-Aug-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

27.3

P/B Ratio

12.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	36.79	18.20	2.53	33.21	31.22	6.08
Total Income	37.14	18.40	2.53	34.11	36.04	6.11
Total Expenditure	32.89	15.07	2.72	37.28	30.63	18.58
EBITDA	3.89	3.13	-0.19	-4.07	0.58	-12.50
Depreciation	0.05	0.02	--	1.02	2.25	2.42
EBIT	3.84	3.11	-0.19	-5.09	-1.67	-14.93
Interest	0.34	1.34	3.32	4.11	1.98	0.24
Other Income	0.36	0.20	--	0.89	4.82	0.04
Exceptional Items	--	--	--	-3.90	--	24.06
Profit before Tax	3.86	1.98	-3.51	-12.21	1.18	8.94
Provision for Tax	--	--	--	--	--	--
Profit after Tax	3.86	1.98	-3.51	-12.21	1.18	8.94

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	4.42	5.40	15.84	28.07	39.95	38.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.09	47.17	36.92	53.20	64.62	55.41
Current Liabilities	43.52	28.28	30.66	61.78	41.57	38.99
Total Liabilities	75.02	80.84	83.41	143.05	146.15	132.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.19	0.45	59.26	59.71	117.62	120.19
Current Assets	21.61	23.25	24.16	29.46	28.53	12.66
Total Assets	75.02	80.84	83.41	143.05	146.15	132.85
Total Debt*	--	59.15	50.84	73.32	83.94	74.94
Net Current Assets	-21.91	-5.03	-6.50	-32.32	-13.04	-26.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-18.76	-4.62	14.61	-5.64	9.83
Cash Flow from Investing Activities	--	7.39	36.31	-0.21	4.29	-22.65
Cash from Financing Activities	--	7.49	-26.04	-14.58	1.52	12.78
Net Cash Inflow / Outflow	--	-3.88	5.65	-0.18	0.17	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.93	0.99	-1.75	-6.10	0.59	4.47
Cash EPS (₹)	1.93	1.00	-1.75	-5.59	1.71	5.68
Adjusted Book Value (₹)	4.30	2.70	7.92	14.03	19.98	19.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.38	-2.31	7.30	-2.82	4.92
Free Cash Flow per Share (₹)	--	-1.20	3.08	2.96	-1.94	-4.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.05	-0.22	-7.19	2.66	8.06
ROE (%)	85.41	18.64	-15.97	-35.89	3.00	35.77
ROA (%)	4.95	2.41	-3.10	-8.44	0.84	5.47
EBIT Margin (%)	10.45	17.11	-7.43	-15.32	-5.33	-245.53
Net Margin (%)	10.39	10.76	-138.54	-35.79	3.27	146.18
Cash Profit Margin (%)	0.00	10.98	-138.54	-33.68	10.97	186.94

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	77.35	618.99	-92.38	6.39	413.55	648.70
EBIT Growth (%)	31.33	1,755.13	96.30	-205.61	88.84	9.73
Net Profit Growth (%)	249.77	156.44	71.28	-1,137.20	-86.83	150.83
EPS Growth (%)	249.77	156.44	71.28	-1,137.21	-86.83	322.74
Book Value Growth (%)	--	-65.94	-43.56	-29.74	3.89	233.87

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	27.32	35.17	--	--	324.47	1.09
Price / Book Value	12.26	12.90	10.48	5.88	9.56	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.72	38.05	-1,122.48	-75.08	86.15	-6.78
Close Price (₹)	46.00	34.92	83.65	83.20	190.00	4.85
High Price (₹)	60.95	99.00	109.80	205.00	365.30	5.50
Low Price (₹)	36.03	31.45	72.10	80.10	17.27	0.80
Market Cap (₹ Cr)	105.40	69.60	166.10	165.00	381.90	9.74

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	6.13	10.96	3.21	2.61	2.10	1.95
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.50	0.82	0.79	0.48	0.69	0.32
Quick Ratio	0.25	0.33	0.44	0.17	0.29	0.09
Interest Coverage	12.28	2.48	-0.06	-1.97	1.60	38.78

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	25.27	33.17	243.04	28.24	31.79	26.41
Asset Turnover	0.47	0.22	0.02	0.23	0.22	0.04
Receivable days	--	122.22	1,119.79	106.08	67.41	102.59
Inventory Days	--	244.59	2,107.59	194.13	150.80	939.49
Payable days	--	240.61	741.81	169.33	206.79	2,111.14
Cash Conversion Cycle	--	126.20	2,485.57	130.88	11.42	-1,069.06

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

Income Statement (₹ Cr)