Digidrive Distributors Limited (NSE:DIGIDRIVE)

Digidrive Distributors Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Revenue	278.4	476.25	429.3
Other Revenue	79.6	-	-
Revenue	358	476.25	429.3
Revenue Growth (YoY)	-24.83%	10.94%	-
Cost of Revenue	251.4	319.07	281.4
Gross Profit	106.6	157.18	147.9
Selling, General & Admin	6.1	124.3	108.9
Other Operating Expenses	30.1	44.45	45.2
Operating Expenses	36.3	173.33	158.3
Operating Income	70.3	-16.15	-10.4
Interest Expense	-	-0.35	-0.6
Interest & Investment Income	-	73.14	-
Currency Exchange Gain (Loss)	-	-0.03	-
Other Non Operating Income (Expenses)	-	-	74.3
EBT Excluding Unusual Items	70.3	56.61	63.3
Gain (Loss) on Sale of Investments	-	0.15	-
Pretax Income	70.3	56.76	63.3
Income Tax Expense	17.9	16.21	16.8
Net Income	52.4	40.55	46.5
Net Income to Common	52.4	40.55	46.5
Net Income Growth	29.23%	-12.80%	-
Shares Outstanding (Basic)	39	39	37
Shares Outstanding (Diluted)	39	39	37
Shares Change (YoY)	-0.08%	4.49%	-
EPS (Basic)	1.36	1.05	1.26
EPS (Diluted)	1.36	1.05	1.26
EPS Growth	29.52%	-16.67%	-
Free Cash Flow	-80.5	75.89	-86
Free Cash Flow Per Share	-2.09	1.97	-2.33
Gross Margin	29.78%	33.00%	34.45%
Operating Margin	19.64%	-3.39%	-2.42%
Profit Margin	14.64%	8.51%	10.83%
Free Cash Flow Margin	-22.49%	15.93%	-20.03%
EBITDA	74.3	-15.61	-6.2
EBITDA Margin	20.75%	-3.28%	-1.44%
D&A For EBITDA	4	0.54	4.2
EBIT	70.3	-16.15	-10.4
EBIT Margin	19.64%	-3.39%	-2.42%
Effective Tax Rate	25.46%	28.57%	26.54%
Revenue as Reported	358	550.15	503.6
Advertising Expenses	-	8.78	-

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