Digidrive Distributors Limited

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

Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce

digidrivelimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹17.80
Market cap
69 Cr
Stock P/E
7.1
P/B
0.26

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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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr11 Cr14 Cr11 Cr14 Cr10 Cr10 Cr15 Cr12 Cr10 Cr10 Cr
Operating expenses (approx.)13 Cr12 Cr13 Cr11 Cr13 Cr11 Cr10 Cr14 Cr12 Cr12 Cr10 Cr
EBITDA0.04 Cr-2 Cr1 Cr0.18 Cr1 Cr-0.74 Cr-0.19 Cr1 Cr-0.72 Cr-2 Cr0.34 Cr
OPM %0.3%-14.3%9.6%1.6%8.0%-7.1%-2.0%6.9%-6.1%-18.9%3.3%
Other income0.14 Cr7 Cr0.40 Cr0.27 Cr0.19 Cr7 Cr0.28 Cr0.30 Cr9 Cr0.62 Cr0.27 Cr
Interest0.01 Cr0 Cr0 Cr0.03 Cr0.02 Cr0.03 Cr0.02 Cr0.03 Cr0.02 Cr0.03 Cr0.03 Cr
Depreciation0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.12 Cr0.17 Cr0.17 Cr0.22 Cr
Profit before tax0.07 Cr6 Cr2 Cr0.32 Cr1 Cr7 Cr-0.03 Cr1 Cr8 Cr-2 Cr0.36 Cr
Tax %0.0%28.9%16.6%21.9%1.6%22.4%-233.3%-45.8%32.5%3.9%25.0%
Net profit0.07 Cr4 Cr1 Cr0.25 Cr1 Cr5 Cr-0.10 Cr2 Cr6 Cr-2 Cr0.27 Cr
EPS (₹)₹0.02₹1.03₹0.35₹0.06₹0.31₹1.32₹-0.03₹0.45₹1.48₹-0.51₹0.07

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales48 Cr50 Cr46 CrSign in for TTM
Operating expenses (approx.)49 Cr48 Cr48 CrSign in for TTM
EBITDA-1 Cr2 Cr-2 CrSign in for TTM
OPM %-2.7%3.9%-3.7%Sign in for TTM
Other income7 Cr8 Cr11 CrSign in for TTM
Interest0.03 Cr0.08 Cr0.10 CrSign in for TTM
Depreciation0.39 Cr0.40 Cr0.56 CrSign in for TTM
Profit before tax6 Cr10 Cr8 CrSign in for TTM
Tax %28.5%18.8%29.0%Sign in for TTM
Net profit4 Cr8 Cr5 CrSign in for TTM
EPS (₹)₹1.05₹2.05₹1.40Sign in for TTM
Dividend payout %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 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr
Reserves187 Cr236 Cr233 Cr
Borrowings———
Other liabilities25 Cr39 Cr37 Cr
Total liabilities251 Cr314 Cr309 Cr
Fixed assets (net)0.09 Cr0.08 Cr0.09 Cr
CWIP0 Cr——
Investments221 Cr288 Cr288 Cr
Inventories4 Cr5 Cr6 Cr
Trade receivables4 Cr3 Cr3 Cr
Cash & bank10 Cr3 Cr3 Cr
Other assets12 Cr14 Cr9 Cr
Total assets251 Cr314 Cr309 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr-8 Cr-4 Cr
Cash from investing-3 Cr1 Cr5 Cr
Cash from financing-0.39 Cr-0.40 Cr-0.56 Cr
Net cash flow4 Cr-7 Cr-0.12 Cr
Free cash flow (OCF − Capex)8 Cr-8 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %2.5%3.6%2.8%
ROE %1.8%2.9%2.0%
Debtor days312227
Inventory days22834047
Days payable17433625
Cash conversion cycle5712649
Debt / equity—0.00—
Current ratio4.753.994.68
Net debt / EBITDA—-1.52—

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