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Digidrive Distributors Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Digidrive Distributors (DIGIDRIVE) reported revenue ₹10 Cr, net profit ₹-2 Cr and EPS ₹-0.51, with a net profit margin of -20.0% and ROE of -0.7%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Digidrive Distributors shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -20.00% 2026 data
EBITDA Margin -20.00% 2026 data
Operating Margin -26.00% 2026 data
Return on Assets -0.65% 2026 data
Return on Equity -0.74% 2026 data

Balance Sheet Ratios

Current Ratio 1.03 2026 data
Equity Ratio 88.03% 2026 data
Asset Turnover 0.03 2026 data

DIGIDRIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIGIDRIVE YoY (Mar 2025 vs Mar 2026) — revenue -44.4%, net profit -140.0%, EBITDA -128.6%, expenses +9.1%. Examine DIGIDRIVE earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-44.4%
Year-over-Year
Net Profit Growth
-140.0%
Year-over-Year
EBITDA Growth
-128.6%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
-1.6%
Year-over-Year
Equity Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year

DIGIDRIVE Income Statement — Revenue, EBITDA & Net Profit

Digidrive Distributors revenue ₹10 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-0.51 (2026) — net profit margin -20.0%. For live price, earnings ratios and company overview, see Digidrive Distributors share price chart.

Periods ₹ Crores
Particulars Mar 2026 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 10 15 18 10 21 11 18 14 15 13 18 11 13 13
Expenses 12 14 11 10 13 11 12 13 13 14 10 10 13 12
EBITDA -2 1 7 0 9 1 6 2 1 0 8 1 0 1
Operating Profit Margin % -26.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 1 7 0 9 0 6 2 1 -1 7 1 0 1
Tax 0 -1 2 0 3 0 2 0 0 0 2 0 0 0
Net Profit -2 2 5 0 6 0 4 1 1 -1 6 1 0 1
Earnings Per Share (₹) -0.51 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 ₹309 Cr, total equity ₹272 Cr, total liabilities ₹ Cr (2026) — ROE -0.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 309 314 251 147
Current Assets 31 32 30 24
Fixed Assets 1 1 0 1
Capital Work in Progress 0 0 0 0
Investments 6 288 221 122
Other Assets 0 25 30 24
LIABILITIES
Total Liabilities
Current Liabilities 30 31 19 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 272 275 226 136
Share Capital 39 39 39 39
Reserves & Surplus 233 236 187 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).

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