DIGJAMLMTD

Digjam Limited

Digjam Limited (DIGJAMLMTD) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

digjam.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹54.12
Market cap
108 Cr
Stock P/E
Loss (TTM EPS ₹-0.57)
P/B
24.51
ROE (FY26)
-22.6%
ROCE (FY26)
0.1%
Operating margin (FY26)
9.4%
Debt / equity (FY26)
13.61
OCF / EBITDA (FY26)
-144.7%

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

Digjam is a small textile-sector company that discontinued operations at its sole manufacturing plant in Jamnagar, Gujarat, on March 31, 2025, and is now seeking to take over a group company's textile business through a scheme of arrangement before the National Company Law Tribunal (NCLT).

Company snapshot

73rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales8 Cr6 Cr3 Cr2 Cr6 Cr5 Cr6 Cr4 Cr14 Cr7 Cr8 Cr7 Cr
Operating expenses (approx.)12 Cr7 Cr11 Cr6 Cr17 Cr4 Cr5 Cr4 Cr13 Cr6 Cr7 Cr7 Cr
EBITDA-4 Cr-1 Cr-8 Cr-5 Cr-11 Cr1 Cr1 Cr0.05 Cr1 Cr0.85 Cr1 Cr0.75 Cr
OPM %-48.8%-26.0%-271.0%-277.3%-198.8%25.9%17.3%1.2%8.1%12.2%14.0%10.1%
Other income0.52 Cr0.53 Cr0.13 Cr0.06 Cr0.40 Cr0.82 Cr0.20 Cr0.0091 Cr0.07 Cr0.05 Cr0.10 Cr0.14 Cr
Interest0.96 Cr0.69 Cr0.65 Cr0.54 Cr0.76 Cr0.53 Cr0.77 Cr0.70 Cr0.34 Cr0.0048 Cr0.0001 Cr0 Cr
Depreciation0.16 Cr0.16 Cr0.20 Cr0.15 Cr0.14 Cr0.15 Cr0.0010 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax-5 Cr-2 Cr-2 Cr-5 Cr-12 Cr2 Cr4 Cr0.96 Cr-2 Cr0.51 Cr-0.73 Cr0.82 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-5 Cr-2 Cr-2 Cr-5 Cr-12 Cr2 Cr4 Cr0.96 Cr-2 Cr0.51 Cr-0.73 Cr0.82 Cr
EPS (₹)₹-2.31₹-0.91₹-1.23₹-2.63₹-5.86₹0.76₹1.82₹0.48₹-0.87₹0.25₹-0.36₹0.41

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales99 Cr59 Cr9 Cr0.81 Cr6 Cr31 Cr33 Cr23 Cr18 Cr33 CrSign in free for the trailing twelve months
Operating expenses (approx.)105 Cr76 Cr37 Cr15 Cr19 Cr31 Cr37 Cr39 Cr15 Cr30 CrSign in free for the trailing twelve months
EBITDA-5 Cr-17 Cr-27 Cr-14 Cr-12 Cr0.59 Cr-4 Cr-16 Cr3 Cr3 CrSign in free for the trailing twelve months
OPM %-5.4%-28.9%-298.6%-1725.9%-205.6%1.9%-12.2%-68.1%17.2%9.6%Sign in free for the trailing twelve months
Other income1 Cr1 Cr1 Cr0.08 Cr0.04 Cr5 Cr0.89 Cr1 Cr0.20 Cr0.23 CrSign in free for the trailing twelve months
Interest14 Cr14 Cr15 Cr1 Cr0.24 Cr2 Cr4 Cr3 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr1 Cr0.67 Cr0.02 Cr0.05 CrSign in free for the trailing twelve months
Profit before tax-22 Cr-33 Cr-44 Cr-18 Cr9 Cr1 Cr-12 Cr-12 Cr-11 Cr-1.00 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-22 Cr-33 Cr-44 Cr-18 Cr9 Cr1 Cr-12 Cr-12 Cr-11 Cr-1.00 CrSign in free for the trailing twelve months
EPS (₹)₹-2.46₹-3.75₹-5.06₹-2.01₹1.04₹0.59₹-6.10₹-6.03₹-5.30₹-0.50Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%————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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital88 Cr88 Cr88 Cr88 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves17 Cr-15 Cr-59 Cr-76 Cr18 Cr20 Cr8 Cr-4 Cr-15 Cr-16 Cr
Borrowings83 Cr85 Cr88 Cr90 Cr75 Cr84 Cr73 Cr51 Cr59 Cr60 Cr
Other liabilities49 Cr62 Cr84 Cr92 Cr19 Cr22 Cr42 Cr17 Cr16 Cr10 Cr
Total liabilities236 Cr219 Cr201 Cr194 Cr133 Cr146 Cr143 Cr83 Cr81 Cr75 Cr
Fixed assets (net)176 Cr174 Cr171 Cr168 Cr120 Cr118 Cr59 Cr59 Cr0.09 Cr0.10 Cr
CWIP——0 Cr——0.02 Cr0 Cr—0 Cr—
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories41 Cr36 Cr23 Cr22 Cr9 Cr17 Cr19 Cr11 Cr14 Cr11 Cr
Trade receivables15 Cr6 Cr3 Cr2 Cr2 Cr10 Cr9 Cr6 Cr6 Cr9 Cr
Cash & bank0.17 Cr0.13 Cr3 Cr0.20 Cr0.16 Cr0.34 Cr0.15 Cr6 Cr0.0056 Cr1 Cr
Other assets4 Cr3 Cr1 Cr2 Cr2 Cr2 Cr55 Cr2 Cr61 Cr54 Cr
Total assets236 Cr219 Cr201 Cr194 Cr133 Cr146 Cr143 Cr83 Cr81 Cr75 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-15 Cr-5 Cr-9 Cr-5 Cr10 Cr-6 Cr15 Cr-5 Cr-19 Cr-5 Cr
Cash from investing-0.42 Cr7 Cr17 Cr1 Cr-23 Cr4 Cr-0.21 Cr36 Cr7 Cr4 Cr
Cash from financing15 Cr-2 Cr-5 Cr2 Cr13 Cr2 Cr-15 Cr-26 Cr7 Cr-0.05 Cr
Net cash flow-0.20 Cr-0.04 Cr2 Cr-2 Cr-0.03 Cr0.18 Cr-0.19 Cr6 Cr-4 Cr-0.89 Cr
Free cash flow (OCF − Capex)-16 Cr-5 Cr-9 Cr—10 Cr-6 Cr14 Cr-5 Cr-19 Cr-5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-4.3%-12.0%-24.9%-16.2%8.1%2.6%-8.0%-13.1%-14.4%0.1%
ROE %-20.7%-45.5%-153.1%-152.6%23.2%3.0%-43.5%-76.1%-196.5%-22.6%
Debtor days54381298169611610398121102
Inventory days3985465006199863612798781779276118
Days payable3414847162217867226736716223425790
Cash conversion cycle111100-21432-70661441547721643140129
OCF / EBITDA %—————n.m.——-598.9%-144.7%
Debt / equity0.791.173.027.811.952.102.613.2110.9613.61
Current ratio0.640.410.220.170.320.690.480.790.820.50
Net debt / EBITDA—————141.68——18.8818.53