Financials of Digitide Solutions Ltd

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

Financials of Digitide Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +696.01732.63732.52735.74764.19780.30799.95
Expenses +590.46622.15650.59653.16679.05692.75712.05
Operating Profit105.55110.4881.9382.5885.1487.5587.90
OPM %15.17%15.08%11.18%11.22%11.14%11.22%10.99%
Other Income +20.73-8.18-23.17-5.29-9.73-22.47-10.92
Interest9.889.5610.5311.2213.1312.0114.66
Depreciation47.6547.4948.7946.0850.6349.0566.41
Profit before tax68.7545.25-0.5619.9911.654.02-4.09
Tax %19.58%35.76%146.43%51.53%75.11%151.00%22.49%
Net Profit +55.3029.07-1.399.692.91-2.05-5.01
EPS in Rs0.38-0.12-0.51-0.85

Financials of Digitide Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2025 14mMar 2026
Sales +3,2693,080
Expenses +2,7942,737
Operating Profit475343
OPM %15%11%
Other Income +-9-48
Interest5051
Depreciation221212
Profit before tax19532
Tax %29%82%
Net Profit +1386
EPS in Rs-1.10
Dividend Payout %0%0%

Financials of Digitide Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital0.00149
Reserves832689
Borrowings +354531
Other Liabilities +536667
Total Liabilities1,7222,036
Fixed Assets +683879
CWIP92
Investments8461
Other Assets +9451,095
Total Assets1,7222,036

Financials of Digitide Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +368263
Cash from Investing Activity +-95-62
Cash from Financing Activity +-259-191
Net Cash Flow1410
Free Cash Flow290157
CFO/OP87%98%

Financials of Digitide Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days6253
Inventory Days
Days Payable
Cash Conversion Cycle6253
Working Capital Days615
ROCE %11%