DGCONTENT

Digicontent Limited

Digicontent Limited (DGCONTENT) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹22.67
Market cap
132 Cr
Stock P/E
109.0
P/B
3.57
ROE (FY26)
2.2%
ROCE (FY26)
24.2%
Operating margin (FY26)
5.7%
Debt / equity (FY26)
0.89
OCF / EBITDA (FY26)
103.9%
OCF / EBITDA (3Y)
98.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Digicontent is a New Delhi-based listed holding company whose group, made up of the company and its wholly owned subsidiary HT Digital Streams Limited (HTDSL), reported consolidated revenue of ₹489 crore in FY26.

Company snapshot

3rdBy market cap

Ranked among 3 companies in Advertising & Media Agencies.

What we see

Positives
  • ✓98% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales268 Cr259 Cr249 Cr324 Cr349 Cr415 Cr443 Cr489 CrSign in free for the trailing twelve months
Operating expenses (approx.)238 Cr235 Cr223 Cr271 Cr334 Cr369 Cr385 Cr453 CrSign in free for the trailing twelve months
EBITDA30 Cr24 Cr26 Cr53 Cr15 Cr46 Cr58 Cr36 CrSign in free for the trailing twelve months
OPM %11.1%9.3%10.6%16.3%4.3%11.1%13.0%7.3%Sign in free for the trailing twelve months
Other income0.58 Cr2 Cr5 Cr9 Cr5 Cr3 Cr7 Cr5 CrSign in free for the trailing twelve months
Interest9 Cr12 Cr12 Cr12 Cr16 Cr18 Cr17 Cr12 CrSign in free for the trailing twelve months
Depreciation38 Cr53 Cr52 Cr16 Cr17 Cr18 Cr11 Cr8 CrSign in free for the trailing twelve months
Profit before tax-17 Cr-40 Cr-33 Cr34 Cr-12 Cr13 Cr37 Cr5 CrSign in free for the trailing twelve months
Tax %28.8%16.4%-32.0%37.3%-3.9%54.8%35.0%84.0%Sign in free for the trailing twelve months
Net profit-12 Cr-33 Cr-44 Cr21 Cr-13 Cr6 Cr24 Cr0.81 CrSign in free for the trailing twelve months
EPS (₹)₹-2.02₹-5.67₹-7.49₹3.62₹-2.21₹0.99₹4.18₹0.14Sign in free for the trailing twelve months
Dividend payout %———0.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital—12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves65 Cr19 Cr-25 Cr-6 Cr-18 Cr-10 Cr16 Cr25 Cr
Borrowings80 Cr80 Cr80 Cr68 Cr75 Cr89 Cr44 Cr33 Cr
Other liabilities60 Cr90 Cr93 Cr100 Cr157 Cr149 Cr155 Cr183 Cr
Total liabilities205 Cr200 Cr160 Cr174 Cr226 Cr239 Cr226 Cr253 Cr
Fixed assets (net)2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr17 Cr14 Cr
CWIP—0 Cr0 Cr—0 Cr10 Cr0 Cr0 Cr
Investments0.10 Cr0.10 Cr0.15 Cr30 Cr15 Cr10 Cr29 Cr34 Cr
Loans & advances—0.01 Cr0.01 Cr—0 Cr0 Cr0 Cr0 Cr
Trade receivables46 Cr31 Cr35 Cr57 Cr63 Cr72 Cr82 Cr90 Cr
Cash & bank12 Cr11 Cr21 Cr3 Cr3 Cr6 Cr2 Cr10 Cr
Other assets144 Cr156 Cr101 Cr80 Cr141 Cr139 Cr97 Cr104 Cr
Total assets205 Cr200 Cr160 Cr174 Cr226 Cr239 Cr226 Cr253 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr17 Cr67 Cr39 Cr25 Cr23 Cr77 Cr37 Cr
Cash from investing-2 Cr-1 Cr-40 Cr-22 Cr30 Cr-2 Cr-18 Cr-4 Cr
Cash from financing-1 Cr-17 Cr-16 Cr-35 Cr-55 Cr-18 Cr-63 Cr-25 Cr
Net cash flow-7 Cr-1 Cr11 Cr-18 Cr0.16 Cr2 Cr-4 Cr8 Cr
Free cash flow (OCF − Capex)-6 Cr15 Cr65 Cr36 Cr22 Cr13 Cr69 Cr37 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.1%-24.5%-38.9%61.6%-3.2%33.7%75.7%24.2%
ROE %-18.1%-107.2%—376.6%—499.1%88.9%2.2%
Debtor days6344516466636767
Inventory days—00—0000
Days payable2921292824232534
Cash conversion cycle3422213642404233
OCF / EBITDA %-13.0%71.4%255.2%73.4%163.2%49.2%133.8%103.9%
OCF / EBITDA % (3 years)——100.5%119.2%138.4%75.5%104.8%98.3%
Debt / equity1.232.60—12.190.0076.961.610.89
Current ratio1.651.011.670.761.191.561.521.50
Net debt / EBITDA2.292.882.23—4.741.800.730.64