Digidrive Distributors Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	469.15	497.85	476.25	429.3
Revenue Growth (YoY)	-6.09%	4.53%	10.94%	-
Cost of Revenue	249.11	259.71	319.07	281.4
Gross Profit	220.04	238.14	157.18	147.9
Selling, General & Admin	173.08	156.98	124.3	108.9
Other Operating Expenses	49.32	58.32	44.45	45.2
Operating Expenses	227.87	219.87	173.33	158.3
Operating Income	-7.83	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)	91.6	0.1	-	74.3
EBT Excluding Unusual Items	156.33	91.13	56.61	63.3
Gain (Loss) on Sale of Investments	3.28	3.28	0.15	-
Other Unusual Items	2.62	3.02	-	-
Pretax Income	162.22	97.42	56.76	63.3
Income Tax Expense	37.57	18.37	16.21	16.8
Net Income	124.66	79.06	40.55	46.5
Net Income to Common	124.66	79.06	40.55	46.5
Net Income Growth	83.73%	94.97%	-12.80%	-
Shares Outstanding (Basic)	39	39	37	37
Shares Outstanding (Diluted)	39	39	37	37
Shares Change (YoY)	3.21%	4.64%	-0.15%	-
EPS (Basic)	3.23	2.05	1.10	1.26
EPS (Diluted)	3.23	2.05	1.05	1.26
EPS Growth	78.17%	95.24%	-16.67%	-
Free Cash Flow	-	-80.47	75.89	-86
Free Cash Flow Per Share	-	-2.09	2.06	-2.33
Gross Margin	46.90%	47.83%	33.00%	34.45%
Operating Margin	-1.67%	3.67%	-3.39%	-2.42%
Profit Margin	26.57%	15.88%	8.51%	10.83%
Free Cash Flow Margin	-	-16.16%	15.93%	-20.03%
EBITDA	-7.41	18.74	-15.61	-6.2
EBITDA Margin	-1.58%	3.76%	-3.28%	-1.44%
D&A For EBITDA	0.42	0.47	0.54	4.2
EBIT	-7.83	18.27	-16.15	-10.4
EBIT Margin	-1.67%	3.67%	-3.39%	-2.42%
Effective Tax Rate	23.16%	18.85%	28.57%	26.54%
Revenue as Reported	643.39	580.59	550.15	503.6
Advertising Expenses	-	10.47	8.78	-

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