Financials of Digikore Studios Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Digikore Studios Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Digikore Studios Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2536473666
Expenses +2330344144
Operating Profit2613-522
OPM %9%16%28%-13%33%
Other Income +01215
Interest01137
Depreciation11135
Profit before tax1513-1015
Tax %56%26%25%-25%18%
Net Profit +0410-713
EPS in Rs7.50-5.679.98
Dividend Payout %0%0%0%0%0%

Financials of Digikore Studios Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital116613
Reserves05362835
Borrowings +3694055
Other Liabilities +3871013
Total Liabilities8205884116
Fixed Assets +4492013
CWIP02600
Investments00104
Other Assets +414416499
Total Assets8205884116

Financials of Digikore Studios Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +41-17-22-8
Cash from Investing Activity +-2-3-11-7-2
Cash from Financing Activity +-2229289
Net Cash Flow-001-0-0
Free Cash Flow2-2-24-30-10
CFO/OP177%23%-128%472%-36%

Financials of Digikore Studios Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2061190401370
Inventory Days
Days Payable
Cash Conversion Cycle2061190401370
Working Capital Days-47-18250169192
ROCE %70%44%-11%25%