Digispice Tech Financials
NSE: DIGISPICE | BSE: 517214
₹16.99
₹0.06
(0.35%)
As on 27-Aug-2026IST
Market cap
₹393 Cr
Revenue (TTM)
₹449 Cr
P/E Ratio
21.1
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
448.64
|
448.48
|
439.43
|
431.54
|
990.61
|
712.10
|
|
|
|
|
|
|
Total Income
|
473.82
|
473.27
|
466.30
|
451.33
|
1,012.59
|
736.41
|
|
|
|
|
|
|
Total Expenditure
|
425.94
|
451.83
|
425.89
|
429.14
|
977.26
|
699.10
|
|
|
|
|
|
|
EBITDA
|
22.70
|
-3.36
|
13.54
|
2.40
|
13.35
|
13.00
|
|
|
|
|
|
|
Depreciation
|
8.15
|
5.88
|
7.13
|
21.72
|
19.90
|
22.66
|
|
|
|
|
|
|
EBIT
|
14.55
|
-9.24
|
6.41
|
-19.32
|
-6.55
|
-9.66
|
|
|
|
|
|
|
Interest
|
1.73
|
2.53
|
2.02
|
0.71
|
1.18
|
1.60
|
|
|
|
|
|
|
Other Income
|
25.18
|
24.79
|
26.88
|
19.79
|
21.98
|
24.31
|
|
|
|
|
|
|
Exceptional Items
|
-6.20
|
-39.08
|
28.75
|
-6.24
|
-1.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.80
|
-26.05
|
60.02
|
-6.47
|
13.14
|
12.40
|
|
|
|
|
|
|
Provision for Tax
|
9.76
|
6.49
|
10.11
|
-1.34
|
6.74
|
6.43
|
|
|
|
|
|
|
Profit after Tax
|
22.04
|
-32.54
|
49.91
|
-5.13
|
6.40
|
5.98
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-0.25
|
-0.13
|
1.04
|
-1.28
|
5.87
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.60
|
-39.14
|
11.67
|
-20.60
|
5.42
|
11.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
234.66
|
212.53
|
245.40
|
231.85
|
247.27
|
237.77
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
3.96
|
1.51
|
1.22
|
6.04
|
3.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.57
|
6.38
|
2.01
|
-13.78
|
-17.05
|
-19.27
|
|
|
|
|
|
|
Current Liabilities
|
538.10
|
471.82
|
370.74
|
462.16
|
436.41
|
277.92
|
|
|
|
|
|
|
Total Liabilities
|
806.16
|
712.63
|
649.41
|
707.98
|
700.47
|
531.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
97.06
|
106.85
|
174.94
|
189.35
|
194.15
|
178.23
|
|
|
|
|
|
|
Current Assets
|
633.34
|
588.58
|
445.77
|
491.11
|
477.26
|
320.61
|
|
|
|
|
|
|
Total Assets
|
806.16
|
712.63
|
649.41
|
707.98
|
700.47
|
531.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.71
|
25.76
|
83.71
|
54.00
|
33.16
|
|
|
|
|
|
|
Net Current Assets
|
95.24
|
116.76
|
75.03
|
28.95
|
40.84
|
42.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.51
|
49.28
|
46.77
|
52.44
|
52.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.60
|
41.76
|
5.95
|
149.15
|
118.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
13.73
|
5.49
|
-37.38
|
-119.05
|
-82.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.32
|
-55.72
|
26.08
|
-7.93
|
0.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
73.65
|
-8.47
|
-5.35
|
22.16
|
36.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.06
|
-1.89
|
0.57
|
-1.00
|
0.26
|
0.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.79
|
-1.28
|
2.77
|
0.81
|
1.28
|
1.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.64
|
10.23
|
11.52
|
10.82
|
11.66
|
11.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.56
|
2.03
|
0.29
|
7.28
|
5.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.61
|
3.91
|
1.87
|
6.27
|
6.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.40
|
21.15
|
-1.87
|
5.01
|
5.39
|
|
|
|
|
|
|
ROE (%)
|
10.80
|
-14.47
|
21.70
|
-2.22
|
2.75
|
2.71
|
|
|
|
|
|
|
ROA (%)
|
2.90
|
-4.82
|
7.52
|
-0.75
|
1.09
|
1.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.24
|
-2.06
|
1.46
|
-4.48
|
-0.66
|
-1.36
|
|
|
|
|
|
|
Net Margin (%)
|
4.65
|
-6.88
|
10.70
|
-1.14
|
0.63
|
0.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.94
|
12.98
|
3.85
|
2.66
|
4.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.98
|
2.06
|
1.83
|
-56.44
|
39.11
|
74.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
470.19
|
-244.13
|
133.18
|
-194.89
|
32.19
|
32.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.30
|
-165.20
|
1,073.12
|
-180.11
|
7.15
|
110.90
|
|
|
|
|
|
|
EPS Growth (%)
|
156.96
|
-432.99
|
156.48
|
-478.63
|
-53.27
|
120.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.63
|
6.79
|
-6.90
|
5.41
|
5.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.14
|
--
|
43.18
|
--
|
116.14
|
88.87
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
1.70
|
2.12
|
1.76
|
2.64
|
4.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.82
|
2.53
|
3.83
|
4.16
|
9.37
|
22.44
|
|
|
|
|
|
|
Close Price (₹)
|
19.81
|
17.49
|
24.45
|
19.00
|
30.75
|
50.60
|
|
|
|
|
|
|
High Price (₹)
|
35.50
|
52.76
|
47.64
|
40.00
|
84.50
|
114.70
|
|
|
|
|
|
|
Low Price (₹)
|
14.82
|
17.16
|
15.70
|
17.75
|
30.00
|
2.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
393.31
|
361.56
|
504.07
|
391.84
|
629.97
|
1,018.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.36
|
0.11
|
0.38
|
0.23
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.10
|
0.36
|
0.22
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.25
|
1.20
|
1.06
|
1.09
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.25
|
1.20
|
1.05
|
1.09
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
19.41
|
-9.31
|
30.70
|
-8.06
|
12.15
|
8.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.52
|
6.11
|
4.91
|
7.86
|
7.18
|
7.87
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.66
|
0.66
|
0.63
|
1.68
|
1.60
|
|
|
|
|
|
|
Receivable days
|
--
|
19.94
|
23.06
|
44.45
|
23.43
|
26.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.31
|
2.84
|
3.18
|
1.36
|
1.34
|
|
|
|
|
|
|
Payable days
|
--
|
355.74
|
1,643.47
|
5,063.73
|
--
|
-7,246.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-334.48
|
-1,617.57
|
-5,016.10
|
24.79
|
7,274.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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