Digicontent Ltd.
•₹ 24.853.03%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.9%
- Company has a healthy return on capital (ROCE) of 36.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.24x)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Company has a high debt-to-equity of 1.61x
- Recent results are weak - TTM profit is down 84.4% versus prior year
- Contingent liabilities are large at 171.5% of net worth
- Stock is trading at 8.5x its book value
- Operating margins have contracted to 13.0% from 19.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 98 | 108 | 118 | 104 | 115 | 109 | 115 | 110 | 132 | 128 | 118 | 123 | |
| 80 | 90 | 99 | 100 | 94 | 94 | 96 | 101 | 108 | 115 | 118 | 112 | 126 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 1 | 1 |
| Interest | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 4 | 4 | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 0 | 1 | 9 | 2 | 16 | 10 | 10 | -2 | 14 | -9 | 2 | -2 | |
| Tax % | 60.77% | 575.00% | 201.85% | 35.60% | 69.06% | 30.84% | 33.77% | 35.01% | -12.02% | 30.05% | 16.13% | 59.09% | -3.76% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 11 | 7 | 6 | -2 | 10 | -7 | 1 | -2 |
| 0 | -0 | -0 | 1 | 0 | 2 | 1 | 1 | -0 | 2 | -1 | 0 | -0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 90
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- 60.77%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 98
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 0
- Tax %
- 575.00%
- Net Profit
- 0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 108
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 1
- Tax %
- 201.85%
- Net Profit
- 0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 118
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 9
- Tax %
- 35.60%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 104
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 2
- Tax %
- 69.06%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 115
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 16
- Tax %
- 30.84%
- Net Profit
- 11
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 109
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 33.77%
- Net Profit
- 7
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 115
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 35.01%
- Net Profit
- 6
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 110
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -2
- Tax %
- -12.02%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 132
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 14
- Tax %
- 30.05%
- Net Profit
- 10
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 128
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -9
- Tax %
- 16.13%
- Net Profit
- -7
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 118
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 59.09%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 123
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- -2
- Tax %
- -3.76%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 268 | 259 | 249 | 324 | 349 | 415 | 443 | 502 | |
| 0 | 238 | 235 | 223 | 271 | 334 | 369 | 385 | 471 | |
| Operating Profit | 0 | 30 | 26 | 31 | 62 | 20 | 49 | 65 | — |
| OPM % | — | 11 | 10 | 13 | 19 | 6 | 12 | 15 | — |
| Other Income | 0 | 1 | 2 | 5 | 9 | 5 | 3 | 7 | 5 |
| Interest | 2 | 9 | 12 | 12 | 12 | 15 | 18 | 17 | 11 |
| Depreciation | 0 | 38 | 53 | 52 | 16 | 17 | 18 | 11 | 8 |
| -2 | -17 | -40 | -33 | 34 | -12 | 13 | 37 | 5 | |
| Tax % | 0 | 29 | 16 | -32 | 37 | -4 | 55 | 35 | 77 |
| Net Profit | -2 | -12 | -33 | -44 | 21 | -13 | 6 | 24 | 1 |
| EPS | -1 | -2 | -6 | -7 | 4 | -2 | 1 | 4 | — |
| Dividend Payout % | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -6 | -7 | 4 | -2 | 1 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -6 | -7 | 4 | -2 | 1 | 4 | — |
Mar 2018
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 0
Mar 2019
- 268
- 238
- Operating Profit
- 30
- OPM %
- 11
- Other Income
- 1
- Interest
- 9
- Depreciation
- 38
- -17
- Tax %
- 29
- Net Profit
- -12
- EPS
- -2
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 259
- 235
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 2
- Interest
- 12
- Depreciation
- 53
- -40
- Tax %
- 16
- Net Profit
- -33
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 249
- 223
- Operating Profit
- 31
- OPM %
- 13
- Other Income
- 5
- Interest
- 12
- Depreciation
- 52
- -33
- Tax %
- -32
- Net Profit
- -44
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2022
- 324
- 271
- Operating Profit
- 62
- OPM %
- 19
- Other Income
- 9
- Interest
- 12
- Depreciation
- 16
- 34
- Tax %
- 37
- Net Profit
- 21
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 349
- 334
- Operating Profit
- 20
- OPM %
- 6
- Other Income
- 5
- Interest
- 15
- Depreciation
- 17
- -12
- Tax %
- -4
- Net Profit
- -13
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 415
- 369
- Operating Profit
- 49
- OPM %
- 12
- Other Income
- 3
- Interest
- 18
- Depreciation
- 18
- 13
- Tax %
- 55
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 443
- 385
- Operating Profit
- 65
- OPM %
- 15
- Other Income
- 7
- Interest
- 17
- Depreciation
- 11
- 37
- Tax %
- 35
- Net Profit
- 24
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 502
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 8
- 5
- Tax %
- 77
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 9%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -67%
- 3 Years:
- 57%
- Last Year:
- 171%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 |
| 65 | 53 | 19 | -25 | -6 | -18 | -10 | 16 | |
| 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | |
| Trade Payables | 41 | 22 | 15 | 20 | 25 | 23 | 26 | 30 |
| 89 | 112 | 130 | 139 | 69 | 204 | 205 | 160 | |
| Total Liabilities | 195 | 187 | 176 | 145 | 168 | 220 | 232 | 218 |
| ASSETS | - | - | - | - | - | - | - | - |
| 111 | 76 | 72 | 17 | 9 | 88 | 73 | 81 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| 0 | 0 | 0 | 0 | 30 | 15 | 10 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 72 | 82 | |
| Cash & Bank | 19 | 12 | 11 | 39 | 16 | 3 | 6 | 2 |
| 65 | 99 | 93 | 88 | 113 | 114 | 61 | 25 | |
| Total Assets | 195 | 187 | 176 | 145 | 168 | 220 | 232 | 218 |
| Total Debt | 80 | 80 | 80 | 80 | 68 | 78 | 88 | 44 |
| Net Working Capital | 13 | 32 | 0 | 42 | -40 | 17 | 45 | 46 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 |
| Book Value per Share | 0.00 | 0.00 | 5.29 | -2.33 | 0.96 | -1.02 | 0.20 | 4.69 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 80 | 80 | 80 | 80 | 68 | 78 | 88 | 44 |
| Net Working Capital | 13 | 32 | 0 | 42 | -40 | 17 | 45 | 46 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 |
| Book Value per Share | 0.00 | 0.00 | 5.29 | -2.33 | 0.96 | -1.02 | 0.20 | 4.69 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2018
- Equity Capital
- 0
- 65
- 0
- Trade Payables
- 41
- 89
- Total Liabilities
- 195
- 111
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 19
- 65
- Total Assets
- 195
- Total Debt
- 80
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 0
- 53
- 0
- Trade Payables
- 22
- 112
- Total Liabilities
- 187
- 76
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 12
- 99
- Total Assets
- 187
- Total Debt
- 80
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 12
- 19
- 0
- Trade Payables
- 15
- 130
- Total Liabilities
- 176
- 72
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 11
- 93
- Total Assets
- 176
- Total Debt
- 80
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.29
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.29
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 12
- -25
- 0
- Trade Payables
- 20
- 139
- Total Liabilities
- 145
- 17
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 39
- 88
- Total Assets
- 145
- Total Debt
- 80
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- -2.33
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- -2.33
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 12
- -6
- 68
- Trade Payables
- 25
- 69
- Total Liabilities
- 168
- 9
- Capital Work in Progress
- 0
- 30
- 0
- Cash & Bank
- 16
- 113
- Total Assets
- 168
- Total Debt
- 68
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- 0.96
- Face Value
- 2.00
- Total Debt
- 68
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- 0.96
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 12
- -18
- 0
- Trade Payables
- 23
- 204
- Total Liabilities
- 220
- 88
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 3
- 114
- Total Assets
- 220
- Total Debt
- 78
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- -1.02
- Face Value
- 2.00
- Total Debt
- 78
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- -1.02
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- -10
- 0
- Trade Payables
- 26
- 205
- Total Liabilities
- 232
- 73
- Capital Work in Progress
- 10
- 10
- 72
- Cash & Bank
- 6
- 61
- Total Assets
- 232
- Total Debt
- 88
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 0.20
- Face Value
- 2.00
- Total Debt
- 88
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 0.20
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 16
- 0
- Trade Payables
- 30
- 160
- Total Liabilities
- 218
- 81
- Capital Work in Progress
- 0
- 29
- 82
- Cash & Bank
- 2
- 25
- Total Assets
- 218
- Total Debt
- 44
- Net Working Capital
- 46
- Contingent Liabilities
- 47
- Book Value per Share
- 4.69
- Face Value
- 2.00
- Total Debt
- 44
- Net Working Capital
- 46
- Contingent Liabilities
- 47
- Book Value per Share
- 4.69
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 17 | 67 | 39 | 25 | 23 | 77 | |
| Cash from Investing | -77 | -2 | -1 | -40 | -24 | 30 | -2 | -18 |
| Cash from Financing | 80 | -1 | -17 | -16 | -33 | -55 | -18 | -63 |
| 3 | -7 | -1 | 11 | -18 | 0 | 2 | -4 | |
| Free Cash Flow | 0 | -6 | -16 | 67 | 39 | -41 | -36 | 77 |
| OCF / Net Profit | -0.00 | 0.33 | -0.52 | -1.54 | 1.85 | -1.91 | 3.94 | 3.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 | 12 | 106 |
| OCF / Net Profit | -0.00 | 0.33 | -0.52 | -1.54 | 1.85 | -1.91 | 3.94 | 3.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 | 12 | 106 |
Mar 2018
- 0
- Cash from Investing
- -77
- Cash from Financing
- 80
- 3
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- -2
- Cash from Financing
- -1
- -7
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -1
- Cash from Financing
- -17
- -1
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
Mar 2021
- 67
- Cash from Investing
- -40
- Cash from Financing
- -16
- 11
- Free Cash Flow
- 67
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 0
Mar 2022
- 39
- Cash from Investing
- -24
- Cash from Financing
- -33
- -18
- Free Cash Flow
- 39
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2023
- 25
- Cash from Investing
- 30
- Cash from Financing
- -55
- 0
- Free Cash Flow
- -41
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 42
Mar 2024
- 23
- Cash from Investing
- -2
- Cash from Financing
- -18
- 2
- Free Cash Flow
- -36
- OCF / Net Profit
- 3.94
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 3.94
- Cumulative 5-Year FCF
- 12
Mar 2025
- 77
- Cash from Investing
- -18
- Cash from Financing
- -63
- -4
- Free Cash Flow
- 77
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 106
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 106
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 0.00 | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 |
| Book Value (₹) | 0.00 | 0.00 | 5.29 | -2.33 | 0.96 | -1.02 | 0.20 | 4.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 3.42 | 1.47 | 6.43 | 0.76 | 4.16 | 6.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 11.28% | 9.95% | 12.56% | 19.07% | 5.83% | 11.09% | 13.05% |
| Net Margin % | 0.00% | -4.39% | -12.74% | -17.51% | 6.49% | -3.68% | 1.38% | 5.49% |
| ROE % | -3.37% | -19.96% | -78.57% | -505.68% | 0.00% | 0.00% | 0.00% | 170.84% |
| ROCE % | 0.00% | -4.92% | -21.21% | -23.58% | 64.82% | 4.21% | 37.47% | 67.18% |
| -1.12% | -6.16% | -18.20% | -27.14% | 13.42% | -6.61% | 2.54% | 10.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 50 | 55 | 57 | 58 | 63 | 60 | 63 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 50 | 55 | 57 | 58 | 63 | 60 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.24x | 1.50x | 2.60x | -5.90x | 12.20x | -13.10x | 76.96x | 1.61x |
| Interest Coverage (x) | 0.00x | -0.81x | -2.18x | -1.72x | 3.83x | 0.20x | 1.72x | 3.24x |
| 1.27x | 1.65x | 1.01x | 1.67x | 0.76x | 1.19x | 1.56x | 1.52x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | -3.31% | -3.94% | 30.23% | 7.76% | 18.69% | 6.82% |
| Operating Profit Growth % | 0.00% | 0.00% | -14.72% | 21.17% | 97.82% | -67.08% | 139.36% | 33.69% |
| Net Profit Growth % | 0.00% | -439.91% | -180.54% | -32.01% | 148.29% | -161.05% | 144.67% | 323.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 144.67% | 323.50% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.72x | 9.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 108.40x | 8.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.26x | 4.23x |
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -3.37%
- ROCE %
- 0.00%
- -1.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 0.00x
- 1.27x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 11.28%
- Net Margin %
- -4.39%
- ROE %
- -19.96%
- ROCE %
- -4.92%
- -6.16%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- -0.81x
- 1.65x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- -439.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.67
- Book Value (₹)
- 5.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.42
- Operating Margin %
- 9.95%
- Net Margin %
- -12.74%
- ROE %
- -78.57%
- ROCE %
- -21.21%
- -18.20%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- -2.18x
- 1.01x
- Revenue Growth %
- -3.31%
- Operating Profit Growth %
- -14.72%
- Net Profit Growth %
- -180.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.49
- Book Value (₹)
- -2.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 12.56%
- Net Margin %
- -17.51%
- ROE %
- -505.68%
- ROCE %
- -23.58%
- -27.14%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- -5.90x
- Interest Coverage (x)
- -1.72x
- 1.67x
- Revenue Growth %
- -3.94%
- Operating Profit Growth %
- 21.17%
- Net Profit Growth %
- -32.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.62
- Book Value (₹)
- 0.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.43
- Operating Margin %
- 19.07%
- Net Margin %
- 6.49%
- ROE %
- 0.00%
- ROCE %
- 64.82%
- 13.42%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 12.20x
- Interest Coverage (x)
- 3.83x
- 0.76x
- Revenue Growth %
- 30.23%
- Operating Profit Growth %
- 97.82%
- Net Profit Growth %
- 148.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.21
- Book Value (₹)
- -1.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 5.83%
- Net Margin %
- -3.68%
- ROE %
- 0.00%
- ROCE %
- 4.21%
- -6.61%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- -13.10x
- Interest Coverage (x)
- 0.20x
- 1.19x
- Revenue Growth %
- 7.76%
- Operating Profit Growth %
- -67.08%
- Net Profit Growth %
- -161.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.99
- Book Value (₹)
- 0.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.16
- Operating Margin %
- 11.09%
- Net Margin %
- 1.38%
- ROE %
- 0.00%
- ROCE %
- 37.47%
- 2.54%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 76.96x
- Interest Coverage (x)
- 1.72x
- 1.56x
- Revenue Growth %
- 18.69%
- Operating Profit Growth %
- 139.36%
- Net Profit Growth %
- 144.67%
- 144.67%
- P/E (x)
- 21.72x
- P/B (x)
- 108.40x
- Dividend Yield %
- 0.00%
- 4.26x
Mar 2025
- EPS (₹)
- 4.18
- Book Value (₹)
- 4.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.07
- Operating Margin %
- 13.05%
- Net Margin %
- 5.49%
- ROE %
- 170.84%
- ROCE %
- 67.18%
- 10.80%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 3.24x
- 1.52x
- Revenue Growth %
- 6.82%
- Operating Profit Growth %
- 33.69%
- Net Profit Growth %
- 323.52%
- 323.50%
- P/E (x)
- 9.60x
- P/B (x)
- 8.55x
- Dividend Yield %
- 0.00%
- 4.23x
Documents
Announcements
- Shareholders meeting
2026-08-07 - Digicontent Limited has submitted the Exchange a copy Scrutinizers report of Extraordinary General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-07 - Digicontent Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on August 07, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.