Digidrive Distributors Complete Financial Statements
DIGIDRIVE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Digidrive Distributors (DIGIDRIVE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.33%
2025 data
EBITDA Margin
6.67%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.64%
2025 data
Return on Equity
0.73%
2025 data
Balance Sheet Ratios
Current Ratio
1.03
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.58%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.4%
Year-over-Year
Expense Growth
+27.3%
Year-over-Year
Assets Growth
+25.1%
Year-over-Year
Equity Growth
+21.7%
Year-over-Year
Liabilities Growth
+25.1%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 18 | 10 | 11 | 18 | 14 | 15 | 13 | 18 | 11 | 13 | 13 |
| Expenses | 14 | 11 | 10 | 11 | 12 | 13 | 13 | 14 | 10 | 10 | 13 | 12 |
| EBITDA | 1 | 7 | 0 | 1 | 6 | 2 | 1 | 0 | 8 | 1 | 0 | 1 |
| Operating Profit Margin % | 7.00% | -7.00% | -2.00% | 2.00% | -14.00% | 10.00% | 8.00% | -3.00% | 1.00% | 6.00% | 0.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 7 | 0 | 0 | 6 | 2 | 1 | -1 | 7 | 1 | 0 | 1 |
| Tax | -1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net Profit | 2 | 5 | 0 | 0 | 4 | 1 | 1 | -1 | 6 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.45 | 1.32 | -0.03 | 0.06 | 1.03 | 0.35 | 0.31 | -0.13 | 1.48 | 0.13 | 0.02 | 0.16 |
Related Pages for Digidrive Distributors
Additional stock information and data for DIGIDRIVE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 314 | 251 | 147 |
| Current Assets | 32 | 30 | 24 |
| Fixed Assets | 1 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 288 | 221 | 122 |
| Other Assets | 25 | 30 | 24 |
| LIABILITIES | |||
| Total Liabilities | 314 | 251 | 147 |
| Current Liabilities | 31 | 19 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 275 | 226 | 136 |
| Share Capital | 39 | 39 | 39 |
| Reserves & Surplus | 236 | 187 | 97 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -8 | 8 | -9 |
| Investing Activities | 1 | -3 | 15 |
| Financing Activities | 0 | 0 | 0 |
| Net Cash Flow | -7 | 4 | 6 |