Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Digilogic Systems
Quarter-by-quarter operating performance
Financials of Digilogic Systems
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 20.04 | 40.15 | 55.96 | 51.56 | 72.06 |
| Expenses + | 17.20 | 36.16 | 50.38 | 45.83 | 58.56 |
| Operating Profit | 2.84 | 3.99 | 5.58 | 5.73 | 13.50 |
| OPM % | 14.17% | 9.94% | 9.97% | 11.11% | 18.73% |
| Other Income + | 0.09 | 0.17 | 0.15 | 0.15 | 0.13 |
| Interest | 0.92 | 1.00 | 1.25 | 1.31 | 1.43 |
| Depreciation | 1.01 | 1.54 | 1.50 | 1.28 | 1.71 |
| Profit before tax | 1.00 | 1.62 | 2.98 | 3.29 | 10.49 |
| Tax % | 28.00% | 28.40% | 26.51% | 25.53% | 25.93% |
| Net Profit + | 0.73 | 1.17 | 2.18 | 2.45 | 7.76 |
| EPS in Rs | 3.65 | 5.85 | 10.90 | 12.25 | 17.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Digilogic Systems
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 4.45 | 4.45 |
| Reserves | 5.74 | 6.91 | 9.09 | 11.54 | 28.72 | 30.62 |
| Borrowings + | 8.25 | 5.62 | 10.92 | 8.11 | 13.34 | 22.04 |
| Other Liabilities + | 4.56 | 17.40 | 13.49 | 13.92 | 25.76 | 7.42 |
| Total Liabilities | 20.55 | 31.93 | 35.50 | 35.57 | 72.27 | 64.53 |
| Fixed Assets + | 10.18 | 10.27 | 9.11 | 8.71 | 8.94 | 9.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 10.37 | 21.66 | 26.39 | 26.86 | 63.33 | 54.32 |
| Total Assets | 20.55 | 31.93 | 35.50 | 35.57 | 72.27 | 64.53 |
Financials of Digilogic Systems
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.93 | 4.95 | -6.65 | 5.49 | -10.51 |
| Cash from Investing Activity + | -4.54 | -1.42 | -0.63 | -1.37 | -5.13 |
| Cash from Financing Activity + | 0.56 | -0.34 | 4.08 | -4.11 | 15.63 |
| Net Cash Flow | -1.05 | 3.19 | -3.20 | 0.01 | -0.01 |
| Free Cash Flow | -1.80 | 3.40 | -6.99 | 4.64 | -12.45 |
| CFO/OP | 120% | 134% | -103% | 107% | -56% |
Financials of Digilogic Systems
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 105.09 | 43.18 | 100.12 | 138.82 | 221.20 |
| Inventory Days | 41.99 | 109.61 | 68.40 | 26.98 | 85.66 |
| Days Payable | 101.31 | 208.84 | 103.18 | 119.26 | 158.72 |
| Cash Conversion Cycle | 45.78 | -56.05 | 65.34 | 46.54 | 148.13 |
| Working Capital Days | -3.64 | -16.73 | 21.85 | 33.13 | 104.80 |
| ROCE % | 16.64% | 23.15% | 20.93% | 34.98% |
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