DIGITIDE

Digitide Solutions Limited

Digitide Solutions Limited (DIGITIDE) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹73.28
Market cap
1,093 Cr
Stock P/E
Loss (TTM EPS ₹-1.61)
P/B
1.31
Dividend yield
2.2%
ROE (FY26)
-1.8%
ROCE (FY26)
8.3%
Operating margin (FY26)
4.3%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
76.5%

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

Digitide provides business process management (BPM) and technology and digital services to companies in India and abroad, including payroll solutions through its Alldigi unit.

Company snapshot

28thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
3 more signals from the filings.Sign in free to see them all

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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales733 Cr736 Cr764 Cr780 Cr800 Cr775 Cr
Operating expenses (approx.)651 Cr653 Cr679 Cr693 Cr712 Cr698 Cr
EBITDA82 Cr83 Cr85 Cr88 Cr88 Cr77 Cr
OPM %11.2%11.2%11.1%11.2%11.0%9.9%
Other income6 Cr4 Cr4 Cr3 Cr5 Cr4 Cr
Interest11 Cr11 Cr13 Cr12 Cr15 Cr15 Cr
Depreciation49 Cr46 Cr51 Cr49 Cr66 Cr55 Cr
Profit before tax-0.56 Cr20 Cr12 Cr4 Cr-4 Cr11 Cr
Tax %-145.7%51.5%75.1%151.1%-22.4%73.1%
Net profit-1 Cr10 Cr3 Cr-2 Cr-5 Cr3 Cr
EPS (₹)₹-0.62₹0.38₹-0.12₹-0.51₹-0.85₹-0.13

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,269 Cr3,080 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,796 Cr2,737 CrSign in free for the trailing twelve months
EBITDA473 Cr343 CrSign in free for the trailing twelve months
OPM %14.5%11.1%Sign in free for the trailing twelve months
Other income19 Cr16 CrSign in free for the trailing twelve months
Interest48 Cr51 CrSign in free for the trailing twelve months
Depreciation221 Cr212 CrSign in free for the trailing twelve months
Profit before tax195 Cr32 CrSign in free for the trailing twelve months
Tax %29.4%82.4%Sign in free for the trailing twelve months
Net profit138 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹7.78₹-1.10Sign in free for the trailing twelve months
Dividend payout %0.0%426.9%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 2025Mar 2026
Equity capital149 Cr149 Cr
Reserves683 Cr689 Cr
Borrowings63 Cr74 Cr
Other liabilities747 Cr1,045 Cr
Total liabilities1,722 Cr2,036 Cr
Fixed assets (net)428 Cr621 Cr
CWIP6 Cr2 Cr
Investments84 Cr61 Cr
Loans & advances0.14 Cr0.13 Cr
Trade receivables555 Cr659 Cr
Cash & bank184 Cr193 Cr
Other assets465 Cr500 Cr
Total assets1,722 Cr2,036 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity368 Cr263 Cr
Cash from investing-95 Cr-62 Cr
Cash from financing-259 Cr-191 Cr
Net cash flow14 Cr10 Cr
Free cash flow (OCF − Capex)368 Cr157 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %25.0%8.3%
ROE %12.7%-1.8%
Debtor days6278
Inventory days00
Days payable189268
Cash conversion cycle-1886570
OCF / EBITDA %77.9%76.5%
Debt / equity0.080.09
Current ratio1.591.47
Net debt / EBITDA-0.25-0.35