Digjam Share Price & Earnings Call Analysis

Financials of Digjam

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

Financials of Digjam

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7.175.948.225.782.971.415.255.356.183.9514.146.988.21
Expenses +8.478.0112.237.282.451.204.334.425.113.9112.996.127.07
Operating Profit-1.30-2.07-4.01-1.500.520.210.920.931.070.041.150.861.14
OPM %-18.13%-34.85%-48.78%-25.95%17.51%14.89%17.52%17.38%17.31%1.01%8.13%12.32%13.89%
Other Income +0.170.020.520.53-2.32-5.47-12.591.133.351.63-2.54-0.33-1.86
Interest1.081.020.960.690.650.000.030.540.770.700.340.000.00
Depreciation0.150.160.160.160.000.000.020.000.000.010.010.010.01
Profit before tax-2.36-3.23-4.61-1.82-2.45-5.26-11.721.523.650.96-1.740.52-0.73
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-2.36-3.22-4.61-1.82-2.45-5.26-11.721.523.650.96-1.740.51-0.73
EPS in Rs-1.18-1.61-2.30-0.91-1.22-2.63-5.860.761.820.48-0.870.26-0.36

Financials of Digjam

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +132.4794.7397.3359.019.210.816.0830.3731.942.4217.5733.28
Expenses +134.4394.51102.6976.0536.7114.8018.5829.7836.012.6014.4430.10
Operating Profit-1.960.22-5.36-17.04-27.50-13.99-12.500.59-4.07-0.183.133.18
OPM %-1.48%0.23%-5.51%-28.88%-298.59%-1,727.16%-205.59%1.94%-12.74%-7.44%17.81%9.56%
Other Income +3.710.680.111.031.080.0824.104.82-3.01-8.56-12.38-3.09
Interest12.358.5913.5214.1415.311.130.241.984.113.321.341.04
Depreciation4.042.172.832.752.642.552.422.251.020.000.020.05
Profit before tax-14.64-9.86-21.60-32.90-44.37-17.598.941.18-12.21-12.06-10.61-1.00
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-14.64-9.86-21.60-32.90-44.36-17.598.941.18-12.21-12.06-10.60-1.00
EPS in Rs-2.46-3.75-5.06-2.014.470.59-6.10-6.03-5.30-0.50
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Digjam

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital87.660.0087.6487.6487.6487.6420.0020.0020.0020.0020.0020.00
Reserves-90.59129.0816.77-15.34-58.68-76.1218.4619.958.07-4.16-14.60-15.58
Borrowings +57.1853.1682.5392.99100.24102.7474.9483.9373.3250.8459.1460.13
Other Liabilities +46.5146.5148.5753.3871.7679.7119.4522.2741.6618.7216.3310.47
Total Liabilities100.76228.75235.51218.67200.96193.97132.85146.15143.0585.4080.8775.02
Fixed Assets +32.83178.38176.38173.63170.84168.20119.85117.5259.5058.960.230.19
CWIP0.000.000.000.000.000.000.000.020.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +67.9350.3759.1345.0430.1225.7713.0028.6183.5526.4480.6474.83
Total Assets100.76228.75235.51218.67200.96193.97132.85146.15143.0585.4080.8775.02

Financials of Digjam

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13.8810.36-14.70-5.06-9.37-4.959.83-5.6414.61-4.62-18.76-4.61
Cash from Investing Activity +0.201.11-0.436.7417.051.09-22.654.29-0.2136.317.393.77
Cash from Financing Activity +-13.78-11.1014.93-1.72-5.301.5512.781.52-14.58-26.047.49-0.05
Net Cash Flow0.310.37-0.20-0.042.38-2.31-0.030.17-0.185.65-3.88-0.89
Free Cash Flow13.8810.30-15.47-5.06-9.35-4.889.57-1.3414.40-4.31-11.37-0.84
CFO/OP-710%4,691%275%30%34%35%-78%-951%-366%2,422%-618%-145%

Financials of Digjam

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44.1750.5954.8637.79129.59815.6296.65119.34107.19927.58125.48101.89
Inventory Days195.74249.29330.14406.22693.8012,838.73941.37765.35547.062,634.71415.43165.55
Days Payable185.99274.67282.75359.78992.6222,966.03590.81352.14114.04669.17385.71126.58
Cash Conversion Cycle53.9225.22102.2684.24-169.23-9,311.68447.22532.55540.212,893.13155.19140.86
Working Capital Days-79.46-140.52-130.39-412.69-4,353.45-39,154.14-1,590.27-160.81-371.06-1,558.041,042.86-251.81
ROCE %-1.07%-3.83%-10.66%-19.74%-13.52%-13.07%-0.90%-4.27%-0.21%5.04%5.21%

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