Digikore Studios Complete Financial Statements

DIGIKORE • 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 Digikore Studios (DIGIKORE). Downloads include all available records across all periods. For market performance, see the DIGIKORE stock price today .

Profitability Ratios

Net Profit Margin 30.77% 2023 data
EBITDA Margin 38.46% 2023 data
Operating Margin 39.00% 2023 data
Return on Assets 4.76% 2023 data
Return on Equity 11.43% 2023 data

Balance Sheet Ratios

Current Ratio 10.17 2023 data
Debt to Equity 2.40 2023 data
Equity Ratio 41.67% 2023 data
Asset Turnover 0.15 2023 data

Year-over-Year Growth Analysis

Comparing Jun 2023 vs Sept 2023
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Assets Growth
+44.8%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
+44.8%
Year-over-Year
Operating Cash Flow Growth
-29.4%
Year-over-Year
Investing Cash Flow Growth
+36.4%
Year-over-Year
Financing Cash Flow Growth
-3.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Jun 2023
Revenue 13 12
Expenses 8 8
EBITDA 5 4
Operating Profit Margin % 39.00% 36.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 5 4
Tax 1 1
Net Profit 4 3
Earnings Per Share (₹) 5.58 45.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 84 58 20 8
Current Assets 61 40 11 3
Fixed Assets 16 5 3 3
Capital Work in Progress 0 6 2 0
Investments 0 0 0 0
Other Assets 68 46 15 6
LIABILITIES
Total Liabilities 84 58 20 8
Current Liabilities 6 9 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 42 6 2
Share Capital 6 6 1 1
Reserves & Surplus 28 36 5 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -22 -17 1 4
Investing Activities -7 -11 -3 -2
Financing Activities 28 29 2 -2
Net Cash Flow 0 1 0 0