Digidrive Distributors Complete Financial Statements
In FY2025, Digidrive Distributors (DIGIDRIVE) reported revenue ₹15 Cr, net profit ₹2 Cr and EPS ₹0.45, with a net profit margin of 13.3% and ROE of 0.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Digidrive Distributors share price chart.
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Profitability Ratios
Balance Sheet Ratios
DIGIDRIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DIGIDRIVE YoY (Sept 2024 vs Sept 2025) — revenue +36.4%, expenses +27.3%. Explore DIGIDRIVE investment value to estimate fundamental worth using multiple valuation models.
DIGIDRIVE Income Statement — Revenue, EBITDA & Net Profit
Digidrive Distributors revenue ₹15 Cr, EBITDA ₹1 Cr, net profit ₹2 Cr, EPS ₹0.45 (2025) — net profit margin 13.3%. Review DIGIDRIVE P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 18 | 10 | 21 | 11 | 18 | 14 | 15 | 13 | 18 | 11 | 13 | 13 |
| Expenses | 14 | 11 | 10 | 13 | 11 | 12 | 13 | 13 | 14 | 10 | 10 | 13 | 12 |
| EBITDA | 1 | 7 | 0 | 9 | 1 | 6 | 2 | 1 | 0 | 8 | 1 | 0 | 1 |
| Operating Profit Margin % | 7.00% | -7.00% | -2.00% | -6.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 7 | 0 | 9 | 0 | 6 | 2 | 1 | -1 | 7 | 1 | 0 | 1 |
| Tax | -1 | 2 | 0 | 3 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net Profit | 2 | 5 | 0 | 6 | 0 | 4 | 1 | 1 | -1 | 6 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.45 | 1.32 | -0.03 | 1.48 | 0.06 | 1.03 | 0.35 | 0.31 | -0.13 | 1.48 | 0.13 | 0.02 | 0.16 |
DIGIDRIVE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DIGIDRIVE total assets ₹314 Cr, total equity ₹275 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
| 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 | |||
| 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 |
DIGIDRIVE Cash Flow Statement — Operating, Investing & Financing
Digidrive Distributors operating cash flow ₹-8 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹-7 Cr (2025).
| 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 |