Digicontent Complete Financial Statements
DGCONTENT • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Digicontent (DGCONTENT).
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Profitability Ratios
Net Profit Margin
7.46%
2025 data
EBITDA Margin
14.18%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
4.42%
2025 data
Return on Equity
37.04%
2025 data
Balance Sheet Ratios
Current Ratio
1.21
2025 data
Debt to Equity
8.37
2025 data
Equity Ratio
11.95%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.5%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-13.6%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
-5.4%
Year-over-Year
Equity Growth
+2600.0%
Year-over-Year
Liabilities Growth
-5.4%
Year-over-Year
Operating Cash Flow Growth
+234.8%
Year-over-Year
Investing Cash Flow Growth
-533.3%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 117 | 111 | 116 | 119 | 106 | 112 | 99 | 93 | 91 | 109 | 88 | 90 | 81 | 93 | 84 | 71 | 70 | 89 | 71 | 62 | 37 | 75 | 63 | 67 | 63 | 73 | 64 | 64 | 74 |
| Expenses | 116 | 101 | 108 | 94 | 100 | 94 | 96 | 90 | 86 | 80 | 99 | 84 | 79 | 81 | 83 | 64 | 58 | 61 | 66 | 54 | 61 | 54 | 57 | 55 | 63 | 60 | 59 | 56 | 58 | 61 |
| EBITDA | 19 | 15 | 3 | 22 | 19 | 12 | 16 | 9 | 8 | 11 | 10 | 3 | 11 | -1 | 10 | 20 | 14 | 8 | 23 | 18 | 0 | -18 | 18 | 9 | 4 | 3 | 14 | 8 | 6 | 13 |
| Operating Profit Margin % | 12.00% | 12.00% | 2.00% | 18.00% | 15.00% | 10.00% | 13.00% | 8.00% | 6.00% | 11.00% | 9.00% | 3.00% | 9.00% | -3.00% | 10.00% | 22.00% | 15.00% | 9.00% | 24.00% | 24.00% | 0.00% | -49.00% | 23.00% | 14.00% | 5.00% | 4.00% | 18.00% | 12.00% | 9.00% | 17.00% |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 5 | 2 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 13 | 4 | 4 | 13 | 13 | 13 | 13 | 16 | 9 | 10 | 13 | 10 | 9 | 10 |
| Interest | 3 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 14 | 10 | -2 | 16 | 9 | 2 | 10 | 0 | -2 | 3 | 1 | -5 | 4 | -7 | 1 | 13 | -3 | 1 | 16 | 2 | -16 | -34 | 2 | -11 | -8 | -10 | -2 | -4 | -6 | 1 |
| Tax | 4 | 3 | 0 | 5 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 0 | 2 | -1 | 1 | 4 | 16 | 1 | 5 | 1 | -3 | -8 | 1 | -3 | -2 | -1 | 0 | -1 | -2 | 0 |
| Net Profit | 10 | 6 | -2 | 11 | 6 | 1 | 7 | -1 | -2 | 1 | -1 | -5 | 2 | -6 | 0 | 8 | -18 | 0 | 11 | 0 | -13 | -26 | 0 | -9 | -6 | -9 | -2 | -3 | -4 | 1 |
| Earnings Per Share (₹) | 1.64 | 1.07 | -0.40 | 1.86 | 1.04 | 0.12 | 1.13 | -0.13 | -0.36 | 0.18 | -0.10 | -0.78 | 0.30 | -1.11 | 0.04 | 1.43 | -3.09 | -0.02 | 1.91 | 0.03 | -2.22 | -4.46 | 0.03 | -1.49 | -0.97 | -1.59 | -0.37 | -0.48 | -0.67 | 0.10 |
Related Pages for Digicontent
Additional stock information and data for DGCONTENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 226 | 239 | 226 | 174 | 160 | 200 | 202 | 208 |
| Current Assets | 134 | 127 | 105 | 127 | 106 | 58 | 79 | 63 |
| Fixed Assets | 81 | 73 | 88 | 9 | 17 | 72 | 76 | 111 |
| Capital Work in Progress | 0 | 10 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 29 | 10 | 15 | 30 | 0 | 0 | 0 | 0 |
| Other Assets | 117 | 145 | 121 | 134 | 142 | 129 | 127 | 97 |
| LIABILITIES | ||||||||
| Total Liabilities | 226 | 239 | 226 | 174 | 160 | 200 | 202 | 208 |
| Current Liabilities | 111 | 157 | 144 | 0 | 110 | 112 | 90 | 82 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 27 | 1 | -6 | 6 | -14 | 31 | 65 | 76 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 16 | -11 | -18 | -6 | -25 | 19 | 53 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 77 | 23 | 25 | 39 | 67 | 17 | -4 | 0 |
| Investing Activities | -19 | -3 | 30 | -24 | -41 | -1 | -2 | -61 |
| Financing Activities | -63 | -18 | -55 | -34 | -16 | -17 | -1 | 80 |
| Net Cash Flow | -4 | 2 | 0 | -18 | 11 | -1 | -7 | 19 |