Digispice Technologies Complete Financial Statements
DIGISPICE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Digispice Technologies (DIGISPICE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.38%
2025 data
EBITDA Margin
10.00%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.98%
2025 data
Return on Equity
3.23%
2025 data
Balance Sheet Ratios
Current Ratio
24.54
2025 data
Debt to Equity
3.29
2025 data
Equity Ratio
30.43%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+425.0%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
-12.1%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
-71.4%
Year-over-Year
Investing Cash Flow Growth
+180.0%
Year-over-Year
Financing Cash Flow Growth
+185.7%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 123 | 129 | 114 | 150 | 117 | 119 | 122 | 115 | 116 | 116 | 111 | 288 | 268 | 113 | 241 | 195 | 231 | 252 | 184 | 120 | 170 | 189 | 108 | 120 | 108 | 96 | 86 | 140 | 89 | 100 | 71 | 77 | 73 | 67 | 230 | 217 | 242 | 243 | 483 | 486 | 493 | 408 |
| Expenses | 118 | 131 | 117 | 118 | 104 | 114 | 135 | 119 | 111 | 137 | 113 | 116 | 276 | 263 | 114 | 229 | 189 | 228 | 244 | 170 | 164 | 160 | 183 | 101 | 110 | 101 | 95 | 79 | 124 | 77 | 97 | 76 | 71 | 75 | 93 | 226 | 233 | 257 | 240 | 477 | 546 | 500 | 416 |
| EBITDA | 13 | -8 | 12 | -4 | 46 | 4 | -16 | 3 | 4 | -21 | 3 | -5 | 12 | 5 | -2 | 12 | 5 | 4 | 8 | 14 | -44 | 10 | 7 | 7 | 11 | 8 | 1 | 7 | 16 | 12 | 3 | -6 | 5 | -2 | -26 | 4 | -16 | -15 | 3 | 6 | -60 | -8 | -8 |
| Operating Profit Margin % | 5.00% | -12.00% | 5.00% | -8.00% | 2.00% | -3.00% | -20.00% | -6.00% | -4.00% | -24.00% | -2.00% | -9.00% | 1.00% | 0.00% | -7.00% | 3.00% | -2.00% | 0.00% | 1.00% | 3.00% | -58.00% | 4.00% | 1.00% | 3.00% | 2.00% | 3.00% | -1.00% | 5.00% | -61.00% | 10.00% | -2.00% | -10.00% | -3.00% | -9.00% | -43.00% | 0.00% | -8.00% | -8.00% | -3.00% | 0.00% | -14.00% | -2.00% | -3.00% |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 1 | 2 | 1 | 7 | 1 | 1 | 5 | 6 | 7 | 6 | 4 | 8 | 4 | 5 | 5 | 7 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 7 | 6 | 6 | 7 | 7 | 7 | 8 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 10 | -10 | 9 | -6 | 41 | 2 | -18 | 2 | -3 | -22 | 2 | -10 | 5 | -3 | -8 | 7 | -4 | -1 | 2 | 8 | -52 | 5 | 3 | 1 | 5 | 2 | -5 | 2 | 11 | 7 | -2 | -11 | 0 | -6 | -31 | -2 | -23 | -22 | -5 | -1 | -66 | -16 | -18 |
| Tax | 3 | 2 | 3 | 2 | 4 | 2 | 1 | 3 | -1 | 0 | 3 | -1 | 2 | 1 | -1 | 3 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 0 | -3 | 1 | 1 | 3 | 4 | 3 | 0 | 1 | 4 | 4 | 0 | 2 | 1 | 2 | 2 | 4 | 4 | 2 | 3 |
| Net Profit | 7 | -12 | 7 | -7 | 38 | 0 | -20 | -2 | -2 | -22 | -2 | -9 | 4 | -4 | -7 | 4 | -5 | -2 | 1 | 6 | -52 | 2 | 2 | 1 | 8 | 1 | -6 | -1 | 8 | 4 | -2 | -12 | -3 | -10 | -31 | -5 | -23 | -24 | -7 | -5 | -70 | -18 | -21 |
| Earnings Per Share (₹) | 0.30 | -0.53 | 0.29 | -0.32 | 1.62 | 0.01 | -0.84 | -0.07 | -0.08 | -0.96 | -0.08 | -0.35 | 0.13 | -0.19 | -0.29 | 0.17 | -0.23 | -0.11 | 0.04 | 0.57 | -1.98 | 0.08 | 0.08 | 0.03 | 0.33 | 0.03 | -0.25 | -0.09 | 0.10 | 0.15 | -0.12 | -0.32 | -0.08 | -0.28 | -1.08 | -0.02 | -1.04 | -0.54 | -0.28 | -0.28 | -3.10 | -0.98 | -1.13 |
Related Pages for Digispice Technologies
Additional stock information and data for DIGISPICE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 713 | 649 | 708 | 701 | 531 | 418 | 529 | 442 | 547 | 653 | 842 |
| Current Assets | 589 | 446 | 491 | 481 | 325 | 192 | 291 | 214 | 311 | 415 | 545 |
| Fixed Assets | 81 | 71 | 85 | 104 | 106 | 124 | 127 | 132 | 156 | 180 | 192 |
| Capital Work in Progress | 1 | 6 | 2 | 4 | 5 | 4 | 4 | 8 | 9 | 1 | 10 |
| Investments | 0 | 38 | 1 | 0 | 1 | 6 | 22 | 18 | 10 | 32 | 24 |
| Other Assets | 631 | 534 | 620 | 592 | 419 | 284 | 376 | 284 | 372 | 441 | 617 |
| LIABILITIES | |||||||||||
| Total Liabilities | 713 | 649 | 708 | 701 | 531 | 418 | 529 | 442 | 547 | 653 | 842 |
| Current Liabilities | 24 | 32 | 13 | 8 | 9 | 10 | 20 | 19 | 7 | 9 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 217 | 247 | 233 | 253 | 241 | 233 | 300 | 290 | 271 | 300 | 407 |
| Share Capital | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 54 | 54 | 68 |
| Reserves & Surplus | 149 | 182 | 169 | 184 | 176 | 162 | 223 | 215 | 255 | 241 | 305 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 42 | 6 | 149 | 119 | 58 | -34 | -11 | -68 | -65 | -39 |
| Investing Activities | 14 | 5 | -37 | -119 | -83 | -7 | -4 | 78 | 14 | 41 | 30 |
| Financing Activities | 48 | -56 | 26 | -8 | 0 | -27 | 1 | -47 | 19 | 36 | -1 |
| Net Cash Flow | 74 | -9 | -5 | 22 | 37 | 23 | -37 | 21 | -36 | 13 | -10 |