Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DigiSpice Technologies Ltd
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 + | 107.27 | 110.52 | 112.64 | 110.18 | 106.09 | 109.83 | 108.86 | 112.98 | 116.81 | 123.76 | 124.58 | 109.13 | 107.17 |
| Expenses + | 104.96 | 109.67 | 108.83 | 107.54 | 99.64 | 109.27 | 111.83 | 114.60 | 116.11 | 117.36 | 117.66 | 103.11 | 105.99 |
| Operating Profit | 2.31 | 0.85 | 3.81 | 2.64 | 6.45 | 0.56 | -2.97 | -1.62 | 0.70 | 6.40 | 6.92 | 6.02 | 1.18 |
| OPM % | 2.15% | 0.77% | 3.38% | 2.40% | 6.08% | 0.51% | -2.73% | -1.43% | 0.60% | 5.17% | 5.55% | 5.52% | 1.10% |
| Other Income + | 1.88 | -21.75 | -0.85 | 0.64 | 39.27 | 3.12 | -0.74 | -14.26 | -8.76 | 5.48 | 5.59 | 0.83 | 5.77 |
| Interest | 0.33 | 0.53 | 0.42 | 0.64 | 0.43 | 0.36 | 0.63 | 0.80 | 0.74 | 0.68 | 0.28 | 0.55 | 0.52 |
| Depreciation | 6.60 | 0.93 | 0.99 | 1.08 | 4.12 | 1.24 | 1.51 | 1.53 | 1.60 | 1.78 | 2.17 | 2.17 | 1.84 |
| Profit before tax | -2.74 | -22.36 | 1.55 | 1.56 | 41.17 | 2.08 | -5.85 | -18.21 | -10.40 | 9.42 | 10.06 | 4.13 | 4.59 |
| Tax % | -33.94% | -0.27% | 210.97% | 208.97% | 8.84% | 88.46% | 25.13% | 7.30% | 17.79% | 26.33% | 28.83% | 41.89% | 39.87% |
| Net Profit + | -1.81 | -22.30 | -1.73 | -1.71 | 37.53 | 0.24 | -7.33 | -19.55 | -12.25 | 6.93 | 7.16 | 2.41 | 2.76 |
| EPS in Rs | -0.06 | -0.94 | -0.11 | -0.05 | 1.61 | 0.01 | -0.32 | -0.84 | -0.53 | 0.29 | 0.30 | 0.10 | 0.12 |
Financials of DigiSpice Technologies Ltd
Annual income statement trend
| Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,587 | 855 | 259 | 281 | 377 | 407 | 712 | 991 | 432 | 439 | 448 | 465 |
| Expenses + | 1,833 | 864 | 288 | 276 | 362 | 401 | 700 | 976 | 429 | 426 | 452 | 444 |
| Operating Profit | -246 | -9 | -29 | 5 | 14 | 6 | 12 | 15 | 3 | 14 | -3 | 21 |
| OPM % | -16% | -1% | -11% | 2% | 4% | 1% | 2% | 2% | 1% | 3% | -1% | 4% |
| Other Income + | -25 | -19 | 21 | -23 | 18 | -35 | 24 | 20 | -3 | 18 | -21 | 18 |
| Interest | 3 | 1 | 0 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 24 | 28 | 20 | 17 | 18 | 21 | 23 | 20 | 22 | 7 | 6 | 8 |
| Profit before tax | -298 | -57 | -28 | -37 | 12 | -54 | 12 | 13 | -23 | 22 | -32 | 28 |
| Tax % | 3% | 17% | 36% | 22% | 24% | 4% | 53% | 50% | -6% | 46% | 20% | 32% |
| Net Profit + | -306 | -67 | -38 | -45 | 9 | -56 | 6 | 7 | -22 | 12 | -39 | 19 |
| EPS in Rs | -13.49 | -3.01 | -1.57 | -1.57 | 0.27 | -2.16 | 0.50 | 0.23 | -0.89 | 0.50 | -1.68 | 0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 150% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DigiSpice Technologies Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68 | 68 | 54 | 61 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 63 |
| Reserves | 305 | 211 | 225 | 216 | 224 | 163 | 177 | 186 | 170 | 184 | 150 | 172 |
| Borrowings + | 15 | 53 | 6 | 34 | 57 | 26 | 34 | 54 | 84 | 26 | 79 | 84 |
| Other Liabilities + | 454 | 320 | 262 | 131 | 187 | 168 | 260 | 399 | 392 | 378 | 421 | 488 |
| Total Liabilities | 842 | 652 | 547 | 442 | 529 | 418 | 531 | 700 | 708 | 649 | 713 | 806 |
| Fixed Assets + | 192 | 127 | 155 | 132 | 127 | 124 | 106 | 104 | 85 | 71 | 81 | 78 |
| CWIP | 10 | 1 | 9 | 8 | 4 | 4 | 5 | 4 | 2 | 6 | 1 | 16 |
| Investments | 73 | 84 | 10 | 18 | 22 | 6 | 1 | 0 | 0 | 38 | 0 | 0 |
| Other Assets + | 568 | 440 | 372 | 284 | 376 | 284 | 419 | 592 | 620 | 534 | 631 | 712 |
| Total Assets | 842 | 652 | 547 | 442 | 529 | 418 | 531 | 700 | 708 | 649 | 713 | 806 |
Financials of DigiSpice Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -39 | -65 | -68 | -11 | -33 | 57 | 119 | 149 | 6 | 42 | 12 | 64 |
| Cash from Investing Activity + | 30 | 41 | 14 | 78 | -4 | -7 | -83 | -119 | -37 | 5 | 14 | -50 |
| Cash from Financing Activity + | -1 | 36 | 19 | -47 | 1 | -27 | 0 | -8 | 26 | -56 | 48 | 4 |
| Net Cash Flow | -10 | 13 | -36 | 20 | -37 | 23 | 36 | 22 | -5 | -9 | 74 | 18 |
| Free Cash Flow | -57 | -73 | -91 | -31 | -46 | 42 | 113 | 134 | -6 | 37 | 3 | 48 |
| CFO/OP | 8% | 670% | 242% | 108% | -117% | 1,180% | 972% | 924% | 783% | 153% | 52% | 374% |
Financials of DigiSpice Technologies Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 44 | 76 | 48 | 72 | 42 | 29 | 26 | 29 | 18 | 22 | 23 |
| Inventory Days | 32 | 34 | 28 | 1 | 1 | 2 | 4 | |||||
| Days Payable | 94 | 134 | 465 | 541 | 342 | 183 | 56 | |||||
| Cash Conversion Cycle | -31 | -56 | -360 | -492 | -269 | -140 | -23 | 26 | 29 | 18 | 22 | 23 |
| Working Capital Days | -10 | -27 | -58 | -6 | 11 | -59 | -88 | -115 | -300 | -249 | -217 | -192 |
| ROCE % | -42% | -5% | -7% | 10% | 4% | -1% | 3% | 5% | 0% | 11% | 5% | 12% |