Digitide Solutions Limited
Digitide Solutions Limited (DIGITIDE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
digitide.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 733 Cr | 736 Cr | 764 Cr | 780 Cr | 800 Cr | 775 Cr |
| Operating expenses (approx.) | 651 Cr | 653 Cr | 679 Cr | 693 Cr | 712 Cr | 698 Cr |
| EBITDA | 82 Cr | 83 Cr | 85 Cr | 88 Cr | 88 Cr | 77 Cr |
| OPM % | 11.2% | 11.2% | 11.1% | 11.2% | 11.0% | 9.9% |
| Other income | 6 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr | 4 Cr |
| Interest | 11 Cr | 11 Cr | 13 Cr | 12 Cr | 15 Cr | 15 Cr |
| Depreciation | 49 Cr | 46 Cr | 51 Cr | 49 Cr | 66 Cr | 55 Cr |
| Profit before tax | -0.56 Cr | 20 Cr | 12 Cr | 4 Cr | -4 Cr | 11 Cr |
| Tax % | -145.7% | 51.5% | 75.1% | 151.1% | -22.4% | 73.1% |
| Net profit | -1 Cr | 10 Cr | 3 Cr | -2 Cr | -5 Cr | 3 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 3,269 Cr | 3,080 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,796 Cr | 2,737 Cr | Sign in for TTM |
| EBITDA | 473 Cr | 343 Cr | Sign in for TTM |
| OPM % | 14.5% | 11.1% | Sign in for TTM |
| Other income | 19 Cr | 16 Cr | Sign in for TTM |
| Interest | 48 Cr | 51 Cr | Sign in for TTM |
| Depreciation | 221 Cr | 212 Cr | Sign in for TTM |
| Profit before tax | 195 Cr | 32 Cr | Sign in for TTM |
| Tax % | 29.4% | 82.4% | Sign in for TTM |
| Net profit | 138 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹7.78 | ₹-1.10 | Sign in for TTM |
| Dividend payout % | 0.0% | 426.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 149 Cr | 149 Cr |
| Reserves | 683 Cr | 689 Cr |
| Borrowings | 63 Cr | 74 Cr |
| Other liabilities | 747 Cr | 1,045 Cr |
| Total liabilities | 1,722 Cr | 2,036 Cr |
| Fixed assets (net) | 428 Cr | 621 Cr |
| CWIP | 6 Cr | 2 Cr |
| Investments | 84 Cr | 61 Cr |
| Loans & advances | 0.14 Cr | 0.13 Cr |
| Trade receivables | 555 Cr | 659 Cr |
| Cash & bank | 184 Cr | 193 Cr |
| Other assets | 465 Cr | 500 Cr |
| Total assets | 1,722 Cr | 2,036 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 368 Cr | 263 Cr |
| Cash from investing | -95 Cr | -62 Cr |
| Cash from financing | -259 Cr | -191 Cr |
| Net cash flow | 14 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | 368 Cr | 157 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 25.0% | 8.3% |
| ROE % | 12.7% | -1.8% |
| Debtor days | 62 | 78 |
| Inventory days | 0 | 0 |
| Days payable | 18926 | 8 |
| Cash conversion cycle | -18865 | 70 |
| Debt / equity | 0.08 | 0.09 |
| Current ratio | 1.59 | 1.47 |
| Net debt / EBITDA | -0.25 | -0.35 |
Compare with peers
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