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Digidrive Distributors Limited (BOM:544079)
India flag India · Delayed Price · Currency is INR
18.10
+0.60 (3.43%)
At close: Aug 21, 2026

Digidrive Distributors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
467.9461.5497.85476.25429.3
Revenue Growth
2.81%-7.30%4.53%10.94%-
Gross Profit
191.8191.1238.14157.18147.9
Operating Income
-18.5-22.518.27-16.15-10.4
Net Income
57.553.879.0640.5546.5
Earnings Per Share
1.451.402.051.051.26
EPS Growth
-16.54%-31.71%95.24%-16.67%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Trading
278.7275278.42319.01282.2
Publication
189.3186.5219.43157.24147.1
Total
468461.5497.85476.25429.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
169.2169.2169.3218056.1
Total Debt
8.78.78.460.924.4
Net Cash (Debt)
160.5160.5160.86179.0851.7
Net Cash Growth
72.03%-0.23%-10.17%246.38%-
Net Cash Per Share
4.044.184.174.861.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
--43.8-80.1176.17-85.7
Capital Expenditures
--3.7-0.36-0.28-0.3
Free Cash Flow
--47.5-80.4775.89-86
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
40.99%41.41%47.83%33.00%34.45%
Operating Margin
-3.95%-4.88%3.67%-3.39%-2.42%
Pretax Margin
17.03%16.42%19.57%11.92%14.74%
Profit Margin
12.29%11.66%15.88%8.51%10.83%
FCF Margin
--10.29%-16.16%15.93%-20.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
12.0012.0813.1936.90-
P/FCF Ratio
---19.72-
PS Ratio
1.471.412.093.14-