Digicontent Limited

Digicontent Limited (DGCONTENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Advertising & Media Agencies

digicontent.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹24.43
Market cap
142 Cr
P/B
3.85

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales98 Cr108 Cr118 Cr104 Cr115 Cr109 Cr115 Cr110 Cr132 Cr128 Cr118 Cr123 Cr
Operating expenses (approx.)90 Cr99 Cr100 Cr94 Cr94 Cr96 Cr101 Cr108 Cr115 Cr118 Cr112 Cr121 Cr
EBITDA8 Cr9 Cr18 Cr10 Cr21 Cr14 Cr13 Cr2 Cr16 Cr11 Cr7 Cr2 Cr
OPM %8.3%8.7%15.4%9.5%18.3%12.5%11.5%2.1%12.4%8.2%5.7%1.5%
Other income0.60 Cr0.55 Cr0.81 Cr2 Cr1 Cr2 Cr2 Cr0.47 Cr2 Cr1 Cr0.85 Cr0.61 Cr
Interest4 Cr4 Cr5 Cr5 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr2 Cr
Depreciation5 Cr5 Cr4 Cr5 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax0.16 Cr0.54 Cr9 Cr2 Cr16 Cr10 Cr10 Cr-2 Cr14 Cr-9 Cr2 Cr-2 Cr
Tax %575.0%201.9%35.6%69.1%30.8%33.8%35.0%-12.0%30.1%16.1%59.1%-3.8%
Net profit-0.76 Cr-0.55 Cr6 Cr0.69 Cr11 Cr7 Cr6 Cr-2 Cr10 Cr-7 Cr0.90 Cr-2 Cr
EPS (₹)₹-0.13₹-0.10₹1.04₹0.12₹1.86₹1.13₹1.07₹-0.40₹1.64₹-1.25₹0.15₹-0.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales259 Cr249 Cr324 Cr349 Cr415 Cr443 Cr489 CrSign in for TTM
Operating expenses (approx.)235 Cr223 Cr271 Cr334 Cr369 Cr385 Cr453 CrSign in for TTM
EBITDA24 Cr26 Cr53 Cr15 Cr46 Cr58 Cr36 CrSign in for TTM
OPM %9.3%10.6%16.3%4.3%11.1%13.0%7.3%Sign in for TTM
Other income2 Cr5 Cr9 Cr5 Cr3 Cr7 Cr5 CrSign in for TTM
Interest12 Cr12 Cr12 Cr16 Cr18 Cr17 Cr12 CrSign in for TTM
Depreciation53 Cr52 Cr16 Cr17 Cr18 Cr11 Cr8 CrSign in for TTM
Profit before tax-40 Cr-33 Cr34 Cr-12 Cr13 Cr37 Cr5 CrSign in for TTM
Tax %16.4%-32.0%37.3%-3.9%54.8%35.0%84.0%Sign in for TTM
Net profit-33 Cr-44 Cr21 Cr-13 Cr6 Cr24 Cr0.81 CrSign in for TTM
EPS (₹)₹-5.67₹-7.49₹3.62₹-2.21₹0.99₹4.18₹0.14Sign in for TTM
Dividend payout %——0.0%—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves19 Cr-25 Cr0 Cr-18 Cr-10 Cr16 Cr25 Cr
Borrowings80 Cr80 Cr—75 Cr89 Cr44 Cr33 Cr
Other liabilities90 Cr93 Cr—157 Cr149 Cr155 Cr183 Cr
Total liabilities200 Cr160 Cr—226 Cr239 Cr226 Cr253 Cr
Fixed assets (net)2 Cr2 Cr—3 Cr2 Cr17 Cr14 Cr
CWIP0 Cr0 Cr—0 Cr10 Cr0 Cr0 Cr
Investments0.10 Cr0.15 Cr—15 Cr10 Cr29 Cr34 Cr
Loans & advances0.01 Cr0.01 Cr—0 Cr0 Cr0 Cr0 Cr
Trade receivables31 Cr35 Cr—63 Cr72 Cr82 Cr90 Cr
Cash & bank11 Cr21 Cr—3 Cr6 Cr2 Cr10 Cr
Other assets156 Cr101 Cr—141 Cr139 Cr97 Cr104 Cr
Total assets200 Cr160 Cr—226 Cr239 Cr226 Cr253 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——39 Cr25 Cr23 Cr77 Cr37 Cr
Cash from investing——-22 Cr30 Cr-2 Cr-18 Cr-4 Cr
Cash from financing——-35 Cr-55 Cr-18 Cr-63 Cr-25 Cr
Net cash flow——-18 Cr0.16 Cr2 Cr-4 Cr8 Cr
Free cash flow (OCF − Capex)——36 Cr22 Cr13 Cr69 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-88.0%-38.9%—-3.2%33.7%75.7%24.2%
ROE %0.0%———499.1%42.6%0.0%
Debtor days4451—66636767
Inventory days00—0000
Days payable2129—24232534
Cash conversion cycle2221—42404233
Debt / equity2.60—0.000.0076.961.610.89
Current ratio1.011.67—1.191.561.521.50
Net debt / EBITDA0.000.000.004.741.800.730.64

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