Digicontent Limited (NSE:DGCONTENT)
India flag India · Delayed Price · Currency is INR
23.34
+0.06 (0.26%)
Nov 11, 2026, 2:19 PM IST

Digicontent Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0114,8874,4294,1463,4933,241
Revenue Growth
7.47%10.36%6.82%18.69%7.76%30.23%
Gross Profit
2,7512,5542,2541,9421,3881,625
Operating Income
202.1280.2467.8279-24.1365.8
Net Income
-40.48.1243.157.4-128.5210.5
Earnings Per Share
-0.690.134.180.99-2.213.62
EPS Growth
--96.89%323.52%---

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76.9555.4421.7296.2335.5633.6
Total Debt
645.6980.71,1101,5701,526684.5
Net Cash (Debt)
-568.7-425.3-688.4-1,273-1,191-50.9
Net Cash Growth
------
Net Cash Per Share
-9.73-7.00-11.83-21.88-20.47-0.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
221.3372.7773.4226.1245.9388.7
Capital Expenditures
-1.7-6.6-88-99.8-29.6-24.2
Free Cash Flow
219.6366.1685.4126.3216.3364.5
Free Cash Flow Growth
-19.29%-46.59%442.68%-41.61%-40.66%-44.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.90%52.25%50.90%46.84%39.73%50.12%
Operating Margin
4.03%5.73%10.56%6.73%-0.69%11.29%
Pretax Margin
-0.36%1.03%8.44%3.06%-3.54%10.36%
Profit Margin
-0.81%0.17%5.49%1.39%-3.68%6.49%
FCF Margin
4.38%7.49%15.48%3.05%6.19%11.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-157.759.5921.69-3.12
P/FCF Ratio
6.173.493.409.864.211.80
PS Ratio
0.270.260.530.300.260.20