Digidrive Distributors Limited (NSE:DIGIDRIVE)

Digidrive Distributors Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	495.75	497.85	476.25	429.3
Revenue Growth (YoY)	1.64%	4.53%	10.94%	-
Cost of Revenue	246.51	259.71	319.07	281.4
Gross Profit	249.24	238.14	157.18	147.9
Selling, General & Admin	183.18	156.98	124.3	108.9
Other Operating Expenses	49.72	58.32	44.45	45.2
Operating Expenses	237.67	219.87	173.33	158.3
Operating Income	11.57	18.27	-16.15	-10.4
Interest Expense	-0.95	-0.75	-0.35	-0.6
Interest & Investment Income	75.71	75.71	73.14	-
Currency Exchange Gain (Loss)	-2.2	-2.2	-0.03	-
Other Non Operating Income (Expenses)	-0.8	0.1	-	74.3
EBT Excluding Unusual Items	83.33	91.13	56.61	63.3
Gain (Loss) on Sale of Investments	3.28	3.28	0.15	-
Other Unusual Items	3.02	3.02	-	-
Pretax Income	89.62	97.42	56.76	63.3
Income Tax Expense	10.17	18.37	16.21	16.8
Net Income	79.46	79.06	40.55	46.5
Net Income to Common	79.46	79.06	40.55	46.5
Net Income Growth	40.51%	94.97%	-12.80%	-
Shares Outstanding (Basic)	39	39	37	37
Shares Outstanding (Diluted)	39	39	37	37
Shares Change (YoY)	-0.77%	4.64%	-0.15%	-
EPS (Basic)	2.06	2.05	1.10	1.26
EPS (Diluted)	2.06	2.05	1.05	1.26
EPS Growth	41.75%	95.24%	-16.67%	-
Free Cash Flow	-126.97	-80.47	75.89	-86
Free Cash Flow Per Share	-3.29	-2.09	2.06	-2.33
Gross Margin	50.28%	47.83%	33.00%	34.45%
Operating Margin	2.33%	3.67%	-3.39%	-2.42%
Profit Margin	16.03%	15.88%	8.51%	10.83%
Free Cash Flow Margin	-25.61%	-16.16%	15.93%	-20.03%
EBITDA	12.24	18.74	-15.61	-6.2
EBITDA Margin	2.47%	3.76%	-3.28%	-1.44%
D&A For EBITDA	0.67	0.47	0.54	4.2
EBIT	11.57	18.27	-16.15	-10.4
EBIT Margin	2.33%	3.67%	-3.39%	-2.42%
Effective Tax Rate	11.34%	18.85%	28.57%	26.54%
Revenue as Reported	577.59	580.59	550.15	503.6
Advertising Expenses	-	10.47	8.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.