Digidrive Distributors Ltd.
₹29.27
Last updated: 30 Sept, 2025, 03:59 PM
ShareDIGIDRIVE Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | |
|---|---|---|---|
| Sales | 49.78 | 47.63 | 42.93 |
| Expenses | 47.84 | 48.92 | 43.55 |
| Operating Profit | 1.95 | -1.29 | -0.62 |
| OPM % | 3.35 | -2.34 | -1.23 |
| Other Income | 8.27 | 7.39 | 7.43 |
| EBITDA | 10.22 | 6.10 | 6.81 |
| Interest | 0.08 | 0.03 | 0.06 |
| Depreciation | 0.40 | 0.39 | 0.42 |
| Profit Before Tax | 9.74 | 5.68 | 6.33 |
| Tax % | 18.85 | 28.52 | 26.58 |
| Net Profit | 7.91 | 4.06 | 4.65 |
| EPS | 2.05 | 1.05 | 1.21 |
| Dividend Payout % | 0 | 0 | 0 |
DIGIDRIVE Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | |
|---|---|---|---|
| Equity Capital | 38.56 | 38.56 | 38.56 |
| Reserves | 236.13 | 187.27 | 97.01 |
| Minority Interest | -- | -- | -- |
| Non Current Liabilities | 31.34 | 19.07 | 8.13 |
| Current Liabilities | 8.07 | 6.31 | 2.80 |
| Total Liabilities | 314.10 | 251.21 | 146.50 |
| Non Current Assets | 281.88 | 221.25 | 122.59 |
| Current Assets | 32.22 | 29.96 | 23.91 |
| Total Assets | 314.10 | 251.21 | 146.50 |
| Contingent Liabilities | 0.54 | 0 | -- |
DIGIDRIVE Cash flow
All values in ₹ Cr.
