Digjam Financials

NSE: DIGJAMLMTD | BSE: 539979

₹54.12

₹2.57 (4.99%)

As on 16-Oct-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

27.9

P/B Ratio

20.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	36.79	33.28	18.20	2.53	33.21	31.22
Total Income	37.14	33.51	18.40	2.53	34.11	36.04
Total Expenditure	32.89	30.09	15.07	2.72	37.28	30.63
EBITDA	3.89	3.19	3.13	-0.19	-4.07	0.58
Depreciation	0.05	0.05	0.02	--	1.02	2.25
EBIT	3.84	3.14	3.11	-0.19	-5.09	-1.67
Interest	0.34	1.04	1.34	3.32	4.11	1.98
Other Income	0.36	0.23	0.20	--	0.89	4.82
Exceptional Items	--	--	--	--	-3.90	--
Profit before Tax	3.86	2.33	1.98	-3.51	-12.21	1.18
Provision for Tax	--	--	--	--	--	--
Profit after Tax	3.86	2.33	1.98	-3.51	-12.21	1.18

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4.42	4.42	5.40	15.84	28.07	39.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.09	27.09	47.17	36.92	53.20	64.62
Current Liabilities	43.52	43.52	28.28	30.66	61.78	41.57
Total Liabilities	75.02	75.02	80.84	83.41	143.05	146.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.19	0.23	0.45	59.26	59.71	117.62
Current Assets	21.61	21.60	23.25	24.16	29.46	28.53
Total Assets	75.02	75.02	80.84	83.41	143.05	146.15
Total Debt*	--	60.13	59.15	50.84	73.32	83.94
Net Current Assets	-21.91	-21.91	-5.03	-6.50	-32.32	-13.04
Contingent Liabilities	--	0.79	0.79	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.61	-18.76	-4.62	14.61	-5.64
Cash Flow from Investing Activities	--	3.77	7.39	36.31	-0.21	4.29
Cash from Financing Activities	--	-0.05	7.49	-26.04	-14.58	1.52
Net Cash Inflow / Outflow	--	-0.89	-3.88	5.65	-0.18	0.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.93	1.16	0.99	-1.75	-6.10	0.59
Cash EPS (₹)	1.93	1.19	1.00	-1.75	-5.59	1.71
Adjusted Book Value (₹)	2.65	2.21	2.70	7.92	14.03	19.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.31	-9.38	-2.31	7.30	-2.82
Free Cash Flow per Share (₹)	--	-2.15	-1.12	3.08	2.96	-1.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.22	5.05	-0.22	-7.19	2.66
ROE (%)	85.41	47.40	18.64	-15.97	-35.89	3.00
ROA (%)	4.95	2.98	2.41	-3.10	-8.44	0.84
EBIT Margin (%)	10.45	9.44	17.11	-7.43	-15.32	-5.33
Net Margin (%)	10.39	6.94	10.76	-138.54	-35.79	3.27
Cash Profit Margin (%)	0.00	6.40	9.37	-138.54	-33.68	10.97

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	77.35	82.87	618.99	-92.38	6.39	413.55
EBIT Growth (%)	31.33	0.91	1,755.13	96.30	-205.61	88.84
Net Profit Growth (%)	249.77	17.50	156.44	71.28	-1,137.20	-86.83
EPS Growth (%)	249.77	17.49	156.44	71.28	-1,137.21	-86.83
Book Value Growth (%)	--	-18.14	-65.94	-43.56	-29.74	3.89

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	27.94	32.18	35.17	--	--	324.47
Price / Book Value	20.37	16.94	12.90	10.48	5.88	9.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.29	39.19	38.05	-1,122.48	-75.08	86.15
Close Price (₹)	46.00	38.12	34.92	83.65	83.20	190.00
High Price (₹)	60.95	60.95	99.00	109.80	205.00	365.30
Low Price (₹)	36.03	32.83	31.45	72.10	80.10	17.27
Market Cap (₹ Cr)	107.80	74.84	69.60	166.10	165.00	381.90

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	6.13	13.61	10.96	3.21	2.61	2.10
Short term debt to equity ratio	--	7.49	--	--	--	--
Current Ratio	0.50	0.50	0.82	0.79	0.48	0.69
Quick Ratio	0.25	0.25	0.33	0.44	0.17	0.29
Interest Coverage	12.28	3.23	2.48	-0.06	-1.97	1.60

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.27	27.93	33.17	243.04	28.24	31.79
Asset Turnover	0.47	0.48	0.26	0.02	0.23	0.22
Receivable days	--	75.50	104.28	1,119.79	106.08	67.41
Inventory Days	--	121.24	208.69	2,107.59	194.13	150.80
Payable days	--	161.85	240.61	741.81	169.33	206.79
Cash Conversion Cycle	--	34.89	72.36	2,485.57	130.88	11.42

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

Income Statement (₹ Cr)