DiGiSPICE Technologies Limited
DiGiSPICE Technologies Limited (DIGISPICE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
digispice.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 Cr | 110 Cr | 106 Cr | 110 Cr | 109 Cr | 113 Cr | 117 Cr | 124 Cr | 125 Cr | 109 Cr | 107 Cr | 108 Cr |
| Operating expenses (approx.) | 109 Cr | 108 Cr | 100 Cr | 109 Cr | 112 Cr | 115 Cr | 116 Cr | 117 Cr | 118 Cr | 103 Cr | 106 Cr | 99 Cr |
| EBITDA | 4 Cr | 3 Cr | 6 Cr | 0.55 Cr | -3 Cr | -2 Cr | 0.69 Cr | 6 Cr | 7 Cr | 6 Cr | 1 Cr | 9 Cr |
| OPM % | 3.6% | 2.4% | 6.1% | 0.5% | -2.7% | -1.4% | 0.6% | 5.2% | 5.6% | 5.5% | 1.1% | 7.9% |
| Other income | 9 Cr | 6 Cr | 6 Cr | 7 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Interest | 0.42 Cr | 0.64 Cr | 0.43 Cr | 0.36 Cr | 0.63 Cr | 0.80 Cr | 0.74 Cr | 0.68 Cr | 0.28 Cr | 0.55 Cr | 0.52 Cr | 0.38 Cr |
| Depreciation | 0.99 Cr | 1 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 2 Cr | 42 Cr | 3 Cr | -6 Cr | -18 Cr | -10 Cr | 9 Cr | 10 Cr | 5 Cr | 5 Cr | 10 Cr |
| Tax % | 160.5% | 192.1% | 8.6% | 67.0% | -25.1% | -7.4% | -18.0% | 26.4% | 28.8% | 38.0% | 37.5% | 33.4% |
| Net profit | -2 Cr | -2 Cr | 38 Cr | 0.24 Cr | -7 Cr | -20 Cr | -12 Cr | 7 Cr | 7 Cr | 2 Cr | 3 Cr | 7 Cr |
| EPS (₹) | ₹-0.07 | ₹-0.07 | ₹1.62 | ₹0.01 | ₹-0.32 | ₹-0.84 | ₹-0.53 | ₹0.29 | ₹0.30 | ₹0.11 | ₹0.11 | ₹0.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 377 Cr | 407 Cr | 712 Cr | 991 Cr | 1,015 Cr | 439 Cr | 448 Cr | 465 Cr | Sign in for TTM |
| Operating expenses (approx.) | 361 Cr | 400 Cr | 699 Cr | 976 Cr | 1,030 Cr | 426 Cr | 452 Cr | 444 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 7 Cr | 13 Cr | 15 Cr | -15 Cr | 14 Cr | -3 Cr | 21 Cr | Sign in for TTM |
| OPM % | 4.1% | 1.7% | 1.8% | 1.5% | -1.4% | 3.1% | -0.7% | 4.4% | Sign in for TTM |
| Other income | 18 Cr | 12 Cr | 25 Cr | 21 Cr | 27 Cr | 27 Cr | 25 Cr | 25 Cr | Sign in for TTM |
| Interest | 3 Cr | 4 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 21 Cr | 23 Cr | 20 Cr | 25 Cr | 7 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | -54 Cr | 12 Cr | 13 Cr | -19 Cr | 37 Cr | -31 Cr | 29 Cr | Sign in for TTM |
| Tax % | 24.0% | -3.7% | 53.5% | 50.1% | -14.1% | 27.0% | -20.6% | 30.9% | Sign in for TTM |
| Net profit | 9 Cr | -56 Cr | 6 Cr | 7 Cr | -22 Cr | 12 Cr | -39 Cr | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹0.27 | ₹-2.17 | ₹0.50 | ₹0.24 | ₹-0.93 | ₹0.51 | ₹-1.68 | ₹0.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 61 Cr | 61 Cr | 61 Cr | 61 Cr | 62 Cr | 62 Cr | 62 Cr | 63 Cr |
| Reserves | 224 Cr | 163 Cr | 177 Cr | 186 Cr | 170 Cr | 184 Cr | 150 Cr | 172 Cr |
| Borrowings | — | — | — | — | 84 Cr | 26 Cr | 77 Cr | 82 Cr |
| Other liabilities | 244 Cr | 194 Cr | 294 Cr | 454 Cr | 391 Cr | 377 Cr | 419 Cr | 488 Cr |
| Total liabilities | 529 Cr | 418 Cr | 531 Cr | 700 Cr | 708 Cr | 649 Cr | 713 Cr | 806 Cr |
| Fixed assets (net) | — | — | — | — | 13 Cr | 11 Cr | 17 Cr | 10 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 16 Cr |
| Investments | — | — | — | — | 13 Cr | 50 Cr | 11 Cr | 10 Cr |
| Loans & advances | — | — | — | — | 0.02 Cr | 1 Cr | 4 Cr | 2 Cr |
| Inventories | — | — | — | — | 5 Cr | 2 Cr | 1 Cr | 0.50 Cr |
| Trade receivables | — | — | — | — | 34 Cr | 22 Cr | 27 Cr | 29 Cr |
| Cash & bank | — | — | — | — | 140 Cr | 122 Cr | 197 Cr | 215 Cr |
| Other assets | 529 Cr | 418 Cr | 531 Cr | 700 Cr | 502 Cr | 442 Cr | 455 Cr | 523 Cr |
| Total assets | 529 Cr | 418 Cr | 531 Cr | 700 Cr | 708 Cr | 649 Cr | 713 Cr | 806 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 149 Cr | 6 Cr | 42 Cr | 12 Cr | 64 Cr |
| Cash from investing | — | — | — | -119 Cr | -37 Cr | 5 Cr | 14 Cr | -50 Cr |
| Cash from financing | — | — | — | -8 Cr | -4 Cr | -56 Cr | 48 Cr | 4 Cr |
| Net cash flow | — | — | — | 22 Cr | -36 Cr | -8 Cr | 74 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 134 Cr | -6 Cr | 33 Cr | 3 Cr | 48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.1% | -22.1% | 5.7% | 5.9% | -5.6% | 14.5% | -9.9% | 9.7% |
| ROE % | 2.1% | -22.0% | 4.8% | 2.2% | -8.8% | 4.7% | -18.1% | 8.0% |
| Debtor days | — | — | — | — | 12 | 18 | 22 | 23 |
| Inventory days | — | — | — | — | 3 | 159 | 1 | 12 |
| Days payable | — | — | — | — | 37 | 1072 | 14 | 350 |
| Cash conversion cycle | — | — | — | — | -21 | -895 | 9 | -315 |
| Debt / equity | — | — | — | — | 0.36 | 0.10 | 0.36 | 0.35 |
| Current ratio | — | — | — | — | 1.07 | 1.20 | 1.25 | 1.18 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | -7.10 | — | -6.48 |
Compare with peers
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