Digicontent Ltd.
•₹ 24.853.03%
2026-08-21
PROS
- Operating margins have improved to -175.2% from -240.3%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.54x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -31.1% over last 3 years
- Company has a low return on capital employed of -1.2%
- Interest coverage is weak at -0.1x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | |
| Tax % | -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% |
| Net Profit | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -2 | -2 |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -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
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20 | 16 | 1 | 1 | 2 | 2 | 1 | 1 | |
| 0 | 16 | 17 | 8 | 6 | 5 | 4 | 4 | 5 | |
| Operating Profit | -0 | 4 | 1 | -5 | -3 | -3 | -2 | -1 | — |
| OPM % | — | 22 | 5 | -469 | -240 | -172 | -106 | -83 | — |
| Other Income | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | -5 | -9 | -16 | -15 | -14 | -15 | -14 | -9 | |
| Tax % | 0 | 26 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -4 | -11 | -16 | -15 | -14 | -15 | -14 | -9 |
| EPS | -437 | -1 | -2 | -3 | -3 | -2 | -3 | -2 | — |
| Dividend Payout % | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -437 | 0 | -2 | -3 | -3 | -2 | -3 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -437 | 0 | -2 | -3 | -3 | -2 | -3 | -2 | — |
Mar 2018
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -437
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -437
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -437
Mar 2019
- 20
- 16
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 0
- Interest
- 9
- Depreciation
- 0
- -5
- Tax %
- 26
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 16
- 17
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 2
- Interest
- 10
- Depreciation
- 0
- -9
- Tax %
- -14
- Net Profit
- -11
- 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 2021
- 1
- 8
- Operating Profit
- -5
- OPM %
- -469
- Other Income
- 2
- Interest
- 11
- Depreciation
- 0
- -16
- Tax %
- 0
- Net Profit
- -16
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 1
- 6
- Operating Profit
- -3
- OPM %
- -240
- Other Income
- 1
- Interest
- 11
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 2
- 5
- Operating Profit
- -3
- OPM %
- -172
- Other Income
- 1
- Interest
- 12
- Depreciation
- 0
- -14
- Tax %
- 0
- Net Profit
- -14
- 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
- 2
- 4
- Operating Profit
- -2
- OPM %
- -106
- Other Income
- 1
- Interest
- 13
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 1
- 4
- Operating Profit
- -1
- OPM %
- -83
- Other Income
- 1
- Interest
- 13
- Depreciation
- 0
- -14
- Tax %
- 0
- Net Profit
- -14
- 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
TTM
- 1
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 0
- -9
- Tax %
- 0
- Net Profit
- -9
- 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:
- -39%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 9%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -26%
- 3 Years:
- -31%
- Last Year:
- -41%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -2 | 101 | 90 | 74 | 60 | 45 | 30 | 16 | |
| 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | |
| Trade Payables | 0 | 3 | 1 | 3 | 1 | 1 | 1 | 0 |
| 82 | 102 | 102 | 110 | 35 | 96 | 110 | 99 | |
| Total Liabilities | 80 | 206 | 205 | 199 | 176 | 154 | 153 | 127 |
| ASSETS | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 77 | 176 | 176 | 176 | 157 | 136 | 136 | 113 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 |
| 0 | 27 | 23 | 23 | 19 | 18 | 15 | 13 | |
| Total Assets | 80 | 206 | 205 | 199 | 176 | 154 | 153 | 127 |
| Total Debt | 80 | 80 | 80 | 80 | 68 | 96 | 109 | 98 |
| Net Working Capital | 3 | 26 | 25 | 14 | -85 | 16 | 15 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -435.28 | 0.00 | 17.52 | 14.76 | 12.24 | 9.79 | 7.22 | 4.79 |
| 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 | 96 | 109 | 98 |
| Net Working Capital | 3 | 26 | 25 | 14 | -85 | 16 | 15 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -435.28 | 0.00 | 17.52 | 14.76 | 12.24 | 9.79 | 7.22 | 4.79 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2018
- Equity Capital
- 0
- -2
- 0
- Trade Payables
- 0
- 82
- Total Liabilities
- 80
- 0
- 77
- 0
- Cash & Bank
- 3
- 0
- Total Assets
- 80
- Total Debt
- 80
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- -435.28
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- -435.28
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 0
- 101
- 0
- Trade Payables
- 3
- 102
- Total Liabilities
- 206
- 0
- 176
- 0
- Cash & Bank
- 3
- 27
- Total Assets
- 206
- Total Debt
- 80
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 12
- 90
- 0
- Trade Payables
- 1
- 102
- Total Liabilities
- 205
- 0
- 176
- 0
- Cash & Bank
- 6
- 23
- Total Assets
- 205
- Total Debt
- 80
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.52
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 17.52
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 12
- 74
- 0
- Trade Payables
- 3
- 110
- Total Liabilities
- 199
- 0
- 176
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 199
- Total Debt
- 80
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 14.76
- Face Value
- 2.00
- Total Debt
- 80
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 14.76
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 12
- 60
- 68
- Trade Payables
- 1
- 35
- Total Liabilities
- 176
- 0
- 157
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 176
- Total Debt
- 68
- Net Working Capital
- -85
- Contingent Liabilities
- 0
- Book Value per Share
- 12.24
- Face Value
- 2.00
- Total Debt
- 68
- Net Working Capital
- -85
- Contingent Liabilities
- 0
- Book Value per Share
- 12.24
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 12
- 45
- 0
- Trade Payables
- 1
- 96
- Total Liabilities
- 154
- 0
- 136
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 154
- Total Debt
- 96
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.79
- Face Value
- 2.00
- Total Debt
- 96
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.79
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- 30
- 0
- Trade Payables
- 1
- 110
- Total Liabilities
- 153
- 0
- 136
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 153
- Total Debt
- 109
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 7.22
- Face Value
- 2.00
- Total Debt
- 109
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 7.22
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 12
- 16
- 0
- Trade Payables
- 0
- 99
- Total Liabilities
- 127
- 0
- 113
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 127
- Total Debt
- 98
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 4.79
- Face Value
- 2.00
- Total Debt
- 98
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 4.79
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -0 | 1 | 22 | -6 | -6 | -4 | -2 | -2 | |
| Cash from Investing | -77 | 0 | -18 | 1 | 24 | 23 | 2 | 26 |
| Cash from Financing | 80 | -1 | -1 | -1 | -18 | -19 | 0 | -24 |
| 3 | 0 | 3 | -6 | -0 | 0 | 0 | -0 | |
| Free Cash Flow | -0 | 0 | 22 | -6 | -6 | -4 | -2 | -2 |
| OCF / Net Profit | 0.00 | -0.30 | -2.04 | 0.37 | 0.39 | 0.29 | 0.15 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 6 | 4 | -20 |
| OCF / Net Profit | 0.00 | -0.30 | -2.04 | 0.37 | 0.39 | 0.29 | 0.15 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 6 | 4 | -20 |
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
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 22
- Cash from Investing
- -18
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 22
- OCF / Net Profit
- -2.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- -6
- Cash from Investing
- 1
- Cash from Financing
- -1
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2022
- -6
- Cash from Investing
- 24
- Cash from Financing
- -18
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Mar 2023
- -4
- Cash from Investing
- 23
- Cash from Financing
- -19
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 6
Mar 2024
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 4
Mar 2025
- -2
- Cash from Investing
- 26
- Cash from Financing
- -24
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -20
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -437.28 | 0.00 | -1.85 | -2.81 | -2.51 | -2.46 | -2.57 | -2.44 |
| Book Value (₹) | -435.28 | 0.00 | 17.52 | 14.76 | 12.24 | 9.79 | 7.22 | 4.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -437.28 | 0.00 | -1.81 | -2.79 | -2.51 | -2.46 | -2.57 | -2.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 22.31% | 5.45% | -468.81% | -240.30% | -172.15% | -165.82% | -175.19% |
| Net Margin % | 0.00% | -17.96% | -68.85% | -1499.08% | -1091.79% | -907.59% | -947.47% | -1100.78% |
| ROE % | 0.00% | -7.28% | -10.58% | -17.40% | -18.62% | -22.37% | -30.25% | -40.64% |
| ROCE % | -0.00% | 3.08% | 0.35% | -2.99% | -2.14% | -1.87% | -1.10% | -0.77% |
| -2.73% | -2.51% | -5.22% | -8.09% | -7.81% | -8.69% | -9.76% | -10.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 154 | 116 | 301 | 99 | 121 | 137 | 113 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 154 | 116 | 301 | 99 | 121 | 137 | 113 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -36.76x | 0.79x | 0.78x | 0.93x | 0.96x | 1.68x | 2.60x | 3.54x |
| Interest Coverage (x) | -0.00x | 0.46x | 0.06x | -0.47x | -0.29x | -0.24x | -0.13x | -0.08x |
| 1630.25x | 6.69x | 8.52x | 5.14x | 0.18x | 12.08x | 13.66x | 18.96x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | -22.16% | -93.01% | 22.94% | 17.91% | 0.00% | -18.35% |
| Operating Profit Growth % | 0.00% | 0.00% | -80.98% | -701.18% | 36.99% | 15.53% | 38.60% | 35.93% |
| Net Profit Growth % | 0.00% | -64.65% | -198.33% | -52.14% | 10.47% | 1.98% | -4.39% | 5.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.40% | 5.14% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.97x | 8.38x |
| 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 | -139.79x | -310.01x |
Mar 2018
- EPS (₹)
- -437.28
- Book Value (₹)
- -435.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -437.28
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -0.00%
- -2.73%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -36.76x
- Interest Coverage (x)
- -0.00x
- 1630.25x
- 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 %
- 22.31%
- Net Margin %
- -17.96%
- ROE %
- -7.28%
- ROCE %
- 3.08%
- -2.51%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 0.46x
- 6.69x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- -64.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.85
- Book Value (₹)
- 17.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.81
- Operating Margin %
- 5.45%
- Net Margin %
- -68.85%
- ROE %
- -10.58%
- ROCE %
- 0.35%
- -5.22%
- Debtor Days
- 116
- Inventory Days
- 0
- Payable Days
- 0
- 116
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 0.06x
- 8.52x
- Revenue Growth %
- -22.16%
- Operating Profit Growth %
- -80.98%
- Net Profit Growth %
- -198.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.81
- Book Value (₹)
- 14.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.79
- Operating Margin %
- -468.81%
- Net Margin %
- -1499.08%
- ROE %
- -17.40%
- ROCE %
- -2.99%
- -8.09%
- Debtor Days
- 301
- Inventory Days
- 0
- Payable Days
- 0
- 301
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- -0.47x
- 5.14x
- Revenue Growth %
- -93.01%
- Operating Profit Growth %
- -701.18%
- Net Profit Growth %
- -52.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.51
- Book Value (₹)
- 12.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.51
- Operating Margin %
- -240.30%
- Net Margin %
- -1091.79%
- ROE %
- -18.62%
- ROCE %
- -2.14%
- -7.81%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- -0.29x
- 0.18x
- Revenue Growth %
- 22.94%
- Operating Profit Growth %
- 36.99%
- Net Profit Growth %
- 10.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.46
- Book Value (₹)
- 9.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.46
- Operating Margin %
- -172.15%
- Net Margin %
- -907.59%
- ROE %
- -22.37%
- ROCE %
- -1.87%
- -8.69%
- Debtor Days
- 121
- Inventory Days
- 0
- Payable Days
- 0
- 121
- Debt to Equity (x)
- 1.68x
- Interest Coverage (x)
- -0.24x
- 12.08x
- Revenue Growth %
- 17.91%
- Operating Profit Growth %
- 15.53%
- Net Profit Growth %
- 1.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.57
- Book Value (₹)
- 7.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.57
- Operating Margin %
- -165.82%
- Net Margin %
- -947.47%
- ROE %
- -30.25%
- ROCE %
- -1.10%
- -9.76%
- Debtor Days
- 137
- Inventory Days
- 0
- Payable Days
- 0
- 137
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- -0.13x
- 13.66x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 38.60%
- Net Profit Growth %
- -4.39%
- -4.40%
- P/E (x)
- 0.00x
- P/B (x)
- 2.97x
- Dividend Yield %
- 0.00%
- -139.79x
Mar 2025
- EPS (₹)
- -2.44
- Book Value (₹)
- 4.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.44
- Operating Margin %
- -175.19%
- Net Margin %
- -1100.78%
- ROE %
- -40.64%
- ROCE %
- -0.77%
- -10.16%
- Debtor Days
- 113
- Inventory Days
- 0
- Payable Days
- 0
- 113
- Debt to Equity (x)
- 3.54x
- Interest Coverage (x)
- -0.08x
- 18.96x
- Revenue Growth %
- -18.35%
- Operating Profit Growth %
- 35.93%
- Net Profit Growth %
- 5.14%
- 5.14%
- P/E (x)
- 0.00x
- P/B (x)
- 8.38x
- Dividend Yield %
- 0.00%
- -310.01x
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.