Financials of Go Digit General Insurance Ltd

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

Financials of Go Digit General Insurance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6021,7011,9052,2862,2562,1052,2342,4362,5942,2362,4882,5702,711
Expenses +1,5761,6431,8772,2432,6722,0042,1452,3182,8042,0772,3532,4083,008
Operating Profit26582843-41510189118-209159135162-297
OPM %2%3%1%2%-18%5%4%5%-8%7%5%6%-11%
Other Income +0000468000325111470
Interest0000000000000
Depreciation0000000000000
Profit before tax265828435310189119116161136163173
Tax %0%0%0%0%0%0%0%0%0%14%14%14%13%
Net Profit +265828435310189119116138117140149
EPS in Rs0.290.670.320.490.601.100.971.291.251.501.261.521.62

Financials of Go Digit General Insurance Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,2523,8415,8858,1479,37110,005
Expenses +2,3664,1245,8358,4169,2509,846
Operating Profit-114-28350-269121159
OPM %-5%-7%1%-3%1%2%
Other Income +0-00468324473
Interest000000
Depreciation9121518200
Profit before tax-123-29636182425632
Tax %0%0%0%0%0%14%
Net Profit +-123-29636182425544
EPS in Rs-1.49-3.440.412.084.605.89
Dividend Payout %0%0%0%0%0%0%

Financials of Go Digit General Insurance Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital825859874875923924
Reserves4021,1191,5651,8443,3913,738
Borrowings +000350350350
Other Liabilities +4,7778,07011,05013,88916,79719,940
Total Liabilities6,00410,04813,49016,95821,46124,952
Fixed Assets +22125161173215157
CWIP81241210
Investments5,4309,24712,38915,39519,40922,703
Other Assets +4716529381,3881,8352,093
Total Assets6,00410,04813,49016,95821,46124,952

Financials of Go Digit General Insurance Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,5632,4792,2501,7201,6042,026
Cash from Investing Activity +-1,637-3,487-2,514-1,986-2,837-2,019
Cash from Financing Activity +1599953973421,092-28
Net Cash Flow86-1313377-141-22
Free Cash Flow1,5362,4292,2291,7041,5872,009
CFO/OP-1,374%-875%4,456%-641%1,325%1,273%

Financials of Go Digit General Insurance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000
Inventory Days
Days Payable
Cash Conversion Cycle000000
Working Capital Days-723-719-644-576-592-658
ROCE %-18%2%5%11%13%