Digicontent Limited
Consumer Discretionary›Media, Entertainment & Publication›Media›Advertising & Media Agencies
Key metrics
Price as of 2026-07-17
Stock price
₹26.06
Market cap
152 Cr
Stock P/E
187.2
P/B
4.11
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 Cr | 189 Cr | 297 Cr | 415 Cr | 104 Cr | 219 Cr | 109 Cr | 115 Cr | 110 Cr | 132 Cr | 128 Cr | 118 Cr |
| Operating expenses (approx.) | 79 Cr | 169 Cr | 267 Cr | 366 Cr | 93 Cr | 185 Cr | 94 Cr | 99 Cr | 108 Cr | 113 Cr | 132 Cr | 111 Cr |
| EBITDA | 11 Cr | 20 Cr | 30 Cr | 49 Cr | 12 Cr | 34 Cr | 16 Cr | 15 Cr | 3 Cr | 18 Cr | -4 Cr | 8 Cr |
| OPM % | 12.4% | 10.6% | 10.1% | 11.7% | 11.2% | 15.4% | 14.6% | 13.5% | 2.5% | 14.0% | -3.2% | 6.4% |
| Other income | 0.77 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 0.47 Cr | 2 Cr | 1 Cr | 0.85 Cr |
| Interest | 4 Cr | 8 Cr | 13 Cr | 18 Cr | 5 Cr | 9 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 9 Cr | 14 Cr | 18 Cr | 5 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 3 Cr | 3 Cr | 13 Cr | 2 Cr | 18 Cr | 10 Cr | 10 Cr | -2 Cr | 14 Cr | -9 Cr | 2 Cr |
| Tax % | 60.8% | 90.6% | 108.8% | 54.8% | 69.1% | 35.6% | 33.8% | 35.0% | -12.0% | 30.1% | 16.1% | 59.1% |
| Net profit | 1 Cr | 0.26 Cr | -0.29 Cr | 6 Cr | 0.69 Cr | 12 Cr | 7 Cr | 6 Cr | -2 Cr | 10 Cr | -7 Cr | 0.90 Cr |
| EPS (₹) | ₹0.18 | ₹0.05 | ₹-0.05 | ₹0.99 | ₹0.12 | ₹1.98 | ₹1.13 | ₹1.07 | ₹-0.40 | ₹1.64 | ₹-1.25 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 259 Cr | 249 Cr | 324 Cr | 349 Cr | 415 Cr | 443 Cr | 489 Cr | Sign in for TTM |
| Operating expenses (approx.) | 233 Cr | 218 Cr | 262 Cr | 334 Cr | 369 Cr | 378 Cr | 464 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 31 Cr | 62 Cr | 15 Cr | 46 Cr | 65 Cr | 25 Cr | Sign in for TTM |
| OPM % | 10.0% | 12.6% | 19.1% | 4.3% | 11.1% | 14.7% | 5.1% | Sign in for TTM |
| Other income | 2 Cr | 5 Cr | 9 Cr | 5 Cr | 3 Cr | 7 Cr | 5 Cr | Sign in for TTM |
| Interest | 12 Cr | 12 Cr | 12 Cr | 16 Cr | 18 Cr | 17 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 52 Cr | 16 Cr | 17 Cr | 18 Cr | 11 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | -40 Cr | -33 Cr | 34 Cr | -12 Cr | 13 Cr | 37 Cr | 5 Cr | Sign in for TTM |
| Tax % | 16.4% | -32.0% | 37.3% | -3.9% | 54.8% | 35.0% | 84.0% | Sign in for TTM |
| Net profit | -33 Cr | -44 Cr | 21 Cr | -13 Cr | 6 Cr | 24 Cr | 0.81 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.67 | ₹-7.49 | ₹3.62 | ₹-2.21 | ₹0.99 | ₹4.18 | ₹0.14 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 19 Cr | -25 Cr | 0.0000 Cr | -18 Cr | -10 Cr | 16 Cr | 25 Cr |
| Borrowings | 80 Cr | 80 Cr | — | 75 Cr | 89 Cr | — | — |
| Other liabilities | 23 Cr | 33 Cr | — | 157 Cr | 149 Cr | 199 Cr | 216 Cr |
| Total liabilities | 205 Cr | 199 Cr | — | 226 Cr | 239 Cr | 226 Cr | 253 Cr |
| Fixed assets (net) | 0.01 Cr | 0.0000 Cr | — | 3 Cr | 2 Cr | 17 Cr | 14 Cr |
| CWIP | 0.0000 Cr | 0.06 Cr | — | 0.0000 Cr | 10 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 176 Cr | 176 Cr | — | 15 Cr | 10 Cr | 29 Cr | 34 Cr |
| Other assets | 47 Cr | 17 Cr | — | 105 Cr | 127 Cr | 134 Cr | 154 Cr |
| Total assets | 205 Cr | 199 Cr | — | 226 Cr | 239 Cr | 226 Cr | 253 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 39 Cr | 25 Cr | 23 Cr | 77 Cr | 37 Cr |
| Cash from investing | — | — | -22 Cr | 30 Cr | -2 Cr | -18 Cr | -4 Cr |
| Cash from financing | — | — | -35 Cr | -55 Cr | -18 Cr | -63 Cr | -25 Cr |
| Net cash flow | — | — | -18 Cr | 0.16 Cr | 2 Cr | -4 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | 36 Cr | 22 Cr | 13 Cr | 69 Cr | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -88.0% | -4.2% | 390.4% | -3.2% | 30.7% | 198.0% | 45.6% |
| ROE % | 0.0% | -19.0% | 0.0% | — | 499.1% | 42.6% | 0.0% |
| Debtor days | 33 | 124 | — | 66 | 63 | — | — |
| Inventory days | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | 34 | 958 | — | 24 | 23 | — | — |
| Cash conversion cycle | -1 | -835 | — | 42 | 40 | 0 | 0 |
| Debt / equity | 0.78 | 0.93 | 0.00 | 0.00 | 76.96 | — | — |
| Current ratio | 8.52 | 5.14 | — | 1.19 | 1.56 | 1.52 | 1.50 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.74 | 1.80 | -0.03 | -0.40 |
Compare with peers
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