DIGIDRIVE
Digidrive Distributors Limited
Digidrive Distributors Limited (DIGIDRIVE) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce
digidrivelimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Digidrive Distributors is a Kolkata-based company that earns its revenue from a trading business and a publication business, and holds investments.
Company snapshot
12thBy market cap
Ranked among 12 companies in E-Retail/ E-Commerce.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 59.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Publication | 41.0% | 16 Cr | 2 Cr | — |
| Trading | 59.0% | 23 Cr | 2 Cr | — |
What we see
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 11 Cr | 14 Cr | 11 Cr | 14 Cr | 10 Cr | 10 Cr | 15 Cr | 12 Cr | 10 Cr | 10 Cr |
| Operating expenses (approx.) | 13 Cr | 12 Cr | 13 Cr | 11 Cr | 13 Cr | 11 Cr | 10 Cr | 14 Cr | 12 Cr | 12 Cr | 10 Cr |
| EBITDA | 0.04 Cr | -2 Cr | 1 Cr | 0.18 Cr | 1 Cr | -0.74 Cr | -0.19 Cr | 1 Cr | -0.72 Cr | -2 Cr | 0.34 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 income | 0.14 Cr | 7 Cr | 0.40 Cr | 0.27 Cr | 0.19 Cr | 7 Cr | 0.28 Cr | 0.30 Cr | 9 Cr | 0.62 Cr | 0.27 Cr |
| Interest | 0.01 Cr | 0 Cr | 0 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.12 Cr | 0.17 Cr | 0.17 Cr | 0.22 Cr |
| Profit before tax | 0.07 Cr | 6 Cr | 2 Cr | 0.32 Cr | 1 Cr | 7 Cr | -0.03 Cr | 1 Cr | 8 Cr | -2 Cr | 0.36 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 profit | 0.07 Cr | 4 Cr | 1 Cr | 0.25 Cr | 1 Cr | 5 Cr | -0.10 Cr | 2 Cr | 6 Cr | -2 Cr | 0.27 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 48 Cr | 50 Cr | 46 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 49 Cr | 48 Cr | 48 Cr | Sign in free for the trailing twelve months |
| EBITDA | -1 Cr | 2 Cr | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | -2.7% | 3.9% | -3.7% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 8 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 0.03 Cr | 0.08 Cr | 0.10 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.39 Cr | 0.40 Cr | 0.56 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 6 Cr | 10 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.5% | 18.8% | 29.0% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 8 Cr | 5 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.05 | ₹2.05 | ₹1.40 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 187 Cr | 236 Cr | 233 Cr |
| Borrowings | — | — | — |
| Other liabilities | 25 Cr | 39 Cr | 37 Cr |
| Total liabilities | 251 Cr | 314 Cr | 309 Cr |
| Fixed assets (net) | 0.09 Cr | 0.08 Cr | 0.09 Cr |
| CWIP | 0 Cr | — | — |
| Investments | 221 Cr | 288 Cr | 288 Cr |
| Inventories | 4 Cr | 5 Cr | 6 Cr |
| Trade receivables | 4 Cr | 3 Cr | 3 Cr |
| Cash & bank | 10 Cr | 3 Cr | 3 Cr |
| Other assets | 12 Cr | 14 Cr | 9 Cr |
| Total assets | 251 Cr | 314 Cr | 309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 8 Cr | -8 Cr | -4 Cr |
| Cash from investing | -3 Cr | 1 Cr | 5 Cr |
| Cash from financing | -0.39 Cr | -0.40 Cr | -0.56 Cr |
| Net cash flow | 4 Cr | -7 Cr | -0.12 Cr |
| Free cash flow (OCF − Capex) | 8 Cr | -8 Cr | -5 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 2.5% | 3.6% | 2.8% |
| ROE % | 1.8% | 2.9% | 2.0% |
| Debtor days | 31 | 22 | 27 |
| Inventory days | 2283 | 40 | 47 |
| Days payable | 1743 | 36 | 25 |
| Cash conversion cycle | 571 | 26 | 49 |
| OCF / EBITDA % | — | -412.9% | — |
| Debt / equity | — | 0.00 | — |
| Current ratio | 4.75 | 3.99 | 4.68 |
| Net debt / EBITDA | — | -1.52 | — |