Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Digicontent
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 91.37 | 90.17 | 98.39 | 108.00 | 118.00 | 104.27 | 114.58 | 109.48 | 114.52 | 110.45 | 131.79 | 128.14 | 118.35 |
| Expenses + | 85.76 | 79.82 | 90.32 | 98.66 | 99.77 | 94.36 | 93.61 | 95.77 | 101.32 | 108.11 | 115.46 | 117.63 | 111.66 |
| Operating Profit | 5.61 | 10.35 | 8.07 | 9.34 | 18.23 | 9.91 | 20.97 | 13.71 | 13.20 | 2.34 | 16.33 | 10.51 | 6.69 |
| OPM % | 6.14% | 11.48% | 8.20% | 8.65% | 15.45% | 9.50% | 18.30% | 12.52% | 11.53% | 2.12% | 12.39% | 8.20% | 5.65% |
| Other Income + | 1.87 | 0.77 | 0.60 | 0.55 | 0.81 | 1.76 | 1.09 | 2.24 | 2.24 | 0.47 | 2.14 | -14.64 | 0.85 |
| Interest | 4.51 | 4.04 | 4.01 | 4.30 | 5.19 | 4.61 | 4.34 | 3.96 | 3.81 | 2.92 | 2.89 | 2.58 | 3.40 |
| Depreciation | 4.51 | 4.48 | 4.50 | 5.05 | 4.44 | 4.83 | 2.09 | 2.04 | 2.06 | 1.97 | 1.97 | 1.97 | 1.94 |
| Profit before tax | -1.54 | 2.60 | 0.16 | 0.54 | 9.41 | 2.23 | 15.63 | 9.95 | 9.57 | -2.08 | 13.61 | -8.68 | 2.20 |
| Tax % | 37.66% | 60.77% | 575.00% | 201.85% | 35.60% | 69.06% | 30.84% | 33.77% | 35.01% | 12.02% | 30.05% | -16.13% | 59.09% |
| Net Profit + | -2.12 | 1.02 | -0.76 | -0.55 | 6.06 | 0.69 | 10.81 | 6.59 | 6.22 | -2.33 | 9.52 | -7.28 | 0.90 |
| EPS in Rs | -0.36 | 0.18 | -0.13 | -0.09 | 1.04 | 0.12 | 1.86 | 1.13 | 1.07 | -0.40 | 1.64 | -1.25 | 0.15 |
Financials of Digicontent
Annual income statement trend
| Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | -0 | 268 | 259 | 249 | 324 | 349 | 415 | 443 | 489 |
| Expenses + | -0 | 238 | 235 | 223 | 271 | 334 | 369 | 385 | 453 |
| Operating Profit | -0 | 30 | 24 | 26 | 53 | 15 | 46 | 58 | 36 |
| OPM % | 11% | 9% | 11% | 16% | 4% | 11% | 13% | 7% | |
| Other Income + | -0 | 1 | 2 | 5 | 9 | 5 | 3 | 7 | -11 |
| Interest | 2 | 9 | 12 | 12 | 12 | 15 | 18 | 17 | 12 |
| Depreciation | -0 | 38 | 53 | 52 | 16 | 17 | 18 | 11 | 8 |
| Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 13 | 37 | 5 |
| Tax % | -0% | -29% | -16% | 32% | 37% | 4% | 55% | 35% | 84% |
| Net Profit + | -5 | -12 | -33 | -44 | 21 | -13 | 6 | 24 | 1 |
| EPS in Rs | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 | 0.14 | ||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Digicontent
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | -0.00 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 65 | 53 | 19 | -25 | -6 | -18 | -10 | 16 | 25 |
| Borrowings + | 80 | 80 | 108 | 90 | 68 | 153 | 157 | 111 | 98 |
| Other Liabilities + | 52 | 71 | 61 | 83 | 100 | 80 | 81 | 88 | 118 |
| Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
| Fixed Assets + | 111 | 76 | 72 | 17 | 9 | 88 | 73 | 81 | 73 |
| CWIP | -0 | 0 | -0 | 0 | 0 | 2 | 10 | -0 | -0 |
| Investments | -0 | 0 | 0 | 0 | 30 | 15 | 10 | 29 | 34 |
| Other Assets + | 97 | 129 | 129 | 142 | 134 | 121 | 145 | 117 | 145 |
| Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
Financials of Digicontent
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -4 | 17 | 67 | 39 | 25 | 23 | 77 | 37 |
| Cash from Investing Activity + | -61 | -2 | -1 | -40 | -24 | 30 | -2 | -18 | -4 |
| Cash from Financing Activity + | 80 | -1 | -17 | -16 | -33 | -55 | -18 | -63 | -25 |
| Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 | 2 | -4 | 8 |
| Free Cash Flow | -0 | -6 | 15 | 65 | 36 | 22 | 13 | 69 | 37 |
| CFO/OP | 17% | 79% | 135% | 101% | 160% | 82% | 132% | 158% |
Financials of Digicontent
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Working Capital Days | 27 | -15 | 4 | -98 | -2 | 26 | 13 | 31 | |
| ROCE % | -5% | -20% | -19% | 60% | 3% | 20% | 36% | 24% |
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