Digjam Ltd.
•₹ 51.640.17%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 10.96x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -11.1% over last 3 years
- Promoter holding has decreased over last 2 years: -15.0pp
- Company has a low return on capital employed of -0.8%
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | DIGJAMLMTD | 51.00 | 0.00 | 102.00 | 0.00 | 0.82 | 224.85 | 7.46 | 88.81 | 5.05 | 10.04 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 6 | 3 | 1 | 5 | 5 | 6 | 4 | 14 | 7 | 8 | 7 | |
| 8 | 12 | 7 | 2 | 1 | 4 | 4 | 5 | 4 | 13 | 6 | 7 | 7 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | -5 | -2 | -0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | |
| 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 | -3 | -5 | -2 | -0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 |
| -2 | -2 | -1 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 8
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- -3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 99 | 59 | 9 | 1 | 6 | 31 | 33 | 3 | 18 | 37 | |
| 95 | 105 | 76 | 37 | 15 | 19 | 31 | 37 | 3 | 15 | 33 | |
| Operating Profit | 1 | -4 | -16 | -26 | -14 | -12 | 5 | -3 | -0 | 3 | — |
| OPM % | 1 | -4 | -27 | -287 | -1,713 | -205 | 17 | -10 | -7 | 18 | — |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 5 | 1 | 0 | 0 | 0 |
| Interest | 9 | 14 | 14 | 15 | 1 | 0 | 2 | 4 | 3 | 1 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| -10 | -22 | -33 | -44 | -18 | 9 | 1 | -12 | -4 | 2 | 4 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -10 | -22 | -33 | -44 | -18 | 9 | 1 | -12 | -4 | 2 | 4 |
| EPS | 0 | 0 | 0 | 0 | -2 | 1 | 1 | -6 | -2 | 1 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -2 | -4 | -5 | -2 | 4 | 1 | -6 | -2 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -2 | -4 | -5 | -2 | 4 | 1 | -6 | -2 | 1 | — |
Mar 2016
- 95
- 95
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 9
- Depreciation
- 2
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 99
- 105
- Operating Profit
- -4
- OPM %
- -4
- Other Income
- 1
- Interest
- 14
- Depreciation
- 3
- -22
- Tax %
- 0
- Net Profit
- -22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 59
- 76
- Operating Profit
- -16
- OPM %
- -27
- Other Income
- 1
- Interest
- 14
- Depreciation
- 3
- -33
- Tax %
- 0
- Net Profit
- -33
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 9
- 37
- Operating Profit
- -26
- OPM %
- -287
- Other Income
- 1
- Interest
- 15
- Depreciation
- 3
- -44
- Tax %
- 0
- Net Profit
- -44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 1
- 15
- Operating Profit
- -14
- OPM %
- -1,713
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -18
- Tax %
- 0
- Net Profit
- -18
- 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
- 6
- 19
- Operating Profit
- -12
- OPM %
- -205
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 0
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 31
- 31
- Operating Profit
- 5
- OPM %
- 17
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2023
- 33
- 37
- Operating Profit
- -3
- OPM %
- -10
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- -12
- Tax %
- 0
- Net Profit
- -12
- 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 2024
- 3
- 3
- Operating Profit
- -0
- OPM %
- -7
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- 0
- Net Profit
- -4
- 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 2025
- 18
- 15
- Operating Profit
- 3
- OPM %
- 18
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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
TTM
- 37
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 0
- Net Profit
- 4
- 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:
- 86%
- 3 Years:
- -16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -14%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- -26%
- 5 Years:
- 1%
- 3 Years:
- -11%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 88 | 88 | 88 | 88 | 20 | 20 | 20 | 20 | 20 |
| 36 | 17 | -15 | -59 | -76 | 18 | 20 | 8 | -4 | -15 | |
| 44 | 51 | 64 | 71 | 74 | 24 | 24 | 0 | 0 | 0 | |
| Trade Payables | 36 | 35 | 32 | 33 | 40 | 1 | 8 | 4 | 3 | 13 |
| 112 | 45 | 51 | 67 | 69 | 69 | 75 | 111 | 64 | 63 | |
| Total Liabilities | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 83 | 81 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 178 | 176 | 174 | 171 | 168 | 120 | 118 | 60 | 59 | 0 | |
| 33 | 41 | 36 | 23 | 22 | 9 | 17 | 19 | 11 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| Cash & Bank | 2 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 6 | 2 |
| 16 | 17 | 8 | 4 | 3 | 4 | 12 | 65 | 2 | 59 | |
| Total Assets | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 83 | 81 |
| Total Debt | 53 | 83 | 93 | 100 | 103 | 75 | 84 | 73 | 51 | 59 |
| Net Working Capital | -35 | -33 | -65 | -107 | -86 | -26 | -13 | -32 | -6 | -5 |
| Contingent Liabilities | 1 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.00 | 11.91 | 8.25 | 3.30 | 1.31 | 19.23 | 19.98 | 14.03 | 7.92 | 2.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 53 | 83 | 93 | 100 | 103 | 75 | 84 | 73 | 51 | 59 |
| Net Working Capital | -35 | -33 | -65 | -107 | -86 | -26 | -13 | -32 | -6 | -5 |
| Contingent Liabilities | 1 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.00 | 11.91 | 8.25 | 3.30 | 1.31 | 19.23 | 19.98 | 14.03 | 7.92 | 2.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 0
- 36
- 44
- Trade Payables
- 36
- 112
- Total Liabilities
- 229
- 178
- 33
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 229
- Total Debt
- 53
- Net Working Capital
- -35
- Contingent Liabilities
- 1
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- -35
- Contingent Liabilities
- 1
- Book Value per Share
- 0.00
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 88
- 17
- 51
- Trade Payables
- 35
- 45
- Total Liabilities
- 236
- 176
- 41
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 236
- Total Debt
- 83
- Net Working Capital
- -33
- Contingent Liabilities
- 2
- Book Value per Share
- 11.91
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- -33
- Contingent Liabilities
- 2
- Book Value per Share
- 11.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 88
- -15
- 64
- Trade Payables
- 32
- 51
- Total Liabilities
- 219
- 174
- 36
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 219
- Total Debt
- 93
- Net Working Capital
- -65
- Contingent Liabilities
- 2
- Book Value per Share
- 8.25
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -65
- Contingent Liabilities
- 2
- Book Value per Share
- 8.25
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 88
- -59
- 71
- Trade Payables
- 33
- 67
- Total Liabilities
- 201
- 171
- 23
- 0
- Cash & Bank
- 3
- 4
- Total Assets
- 201
- Total Debt
- 100
- Net Working Capital
- -107
- Contingent Liabilities
- 3
- Book Value per Share
- 3.30
- Face Value
- 10.00
- Total Debt
- 100
- Net Working Capital
- -107
- Contingent Liabilities
- 3
- Book Value per Share
- 3.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 88
- -76
- 74
- Trade Payables
- 40
- 69
- Total Liabilities
- 194
- 168
- 22
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 194
- Total Debt
- 103
- Net Working Capital
- -86
- Contingent Liabilities
- 3
- Book Value per Share
- 1.31
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- -86
- Contingent Liabilities
- 3
- Book Value per Share
- 1.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 18
- 24
- Trade Payables
- 1
- 69
- Total Liabilities
- 133
- 120
- 9
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 133
- Total Debt
- 75
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 19.23
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 19.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 20
- 24
- Trade Payables
- 8
- 75
- Total Liabilities
- 146
- 118
- 17
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 146
- Total Debt
- 84
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 19.98
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- 19.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- 8
- 0
- Trade Payables
- 4
- 111
- Total Liabilities
- 143
- 60
- 19
- 0
- Cash & Bank
- 0
- 65
- Total Assets
- 143
- Total Debt
- 73
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 14.03
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 14.03
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- -4
- 0
- Trade Payables
- 3
- 64
- Total Liabilities
- 83
- 59
- 11
- 6
- Cash & Bank
- 6
- 2
- Total Assets
- 83
- Total Debt
- 51
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 7.92
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 7.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- -15
- 0
- Trade Payables
- 13
- 63
- Total Liabilities
- 81
- 0
- 14
- 6
- Cash & Bank
- 2
- 59
- Total Assets
- 81
- Total Debt
- 59
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 2.70
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 2.70
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -15 | -5 | -9 | -5 | 10 | -6 | 15 | -5 | -19 | |
| Cash from Investing | 1 | -0 | 7 | 17 | 1 | -23 | 4 | -0 | 36 | 7 |
| Cash from Financing | -11 | 15 | -2 | -5 | 2 | 13 | 2 | -15 | -26 | 7 |
| -0 | -0 | -0 | 2 | -2 | -0 | 0 | -0 | 6 | -4 | |
| Free Cash Flow | 10 | -15 | -5 | -9 | -5 | 10 | -6 | 15 | -5 | -19 |
| OCF / Net Profit | -1.05 | 0.68 | 0.15 | 0.21 | 0.28 | 1.10 | -4.79 | -1.20 | 1.32 | -9.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -24 | -15 | 4 | 9 | -5 |
| OCF / Net Profit | -1.05 | 0.68 | 0.15 | 0.21 | 0.28 | 1.10 | -4.79 | -1.20 | 1.32 | -9.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -24 | -15 | 4 | 9 | -5 |
Mar 2016
- 10
- Cash from Investing
- 1
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
Mar 2017
- -15
- Cash from Investing
- -0
- Cash from Financing
- 15
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 7
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- 17
- Cash from Financing
- -5
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- 1
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 10
- Cash from Investing
- -23
- Cash from Financing
- 13
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- -24
Mar 2022
- -6
- Cash from Investing
- 4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -4.79
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -4.79
- Cumulative 5-Year FCF
- -15
Mar 2023
- 15
- Cash from Investing
- -0
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 4
Mar 2024
- -5
- Cash from Investing
- 36
- Cash from Financing
- -26
- 6
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 9
Mar 2025
- -19
- Cash from Investing
- 7
- Cash from Financing
- 7
- -4
- Free Cash Flow
- -19
- OCF / Net Profit
- -9.48
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -9.48
- Cumulative 5-Year FCF
- -5
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | -2.46 | -3.75 | -5.06 | -2.01 | 4.47 | 0.59 | -6.10 | -1.75 | 0.99 |
| Book Value (₹) | 0.00 | 11.91 | 8.25 | 3.30 | 1.31 | 19.23 | 19.98 | 14.03 | 7.92 | 2.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | -2.14 | -3.44 | -4.76 | -1.72 | 5.68 | 1.71 | -5.59 | -1.75 | 1.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.95% | -4.22% | -27.12% | -286.79% | -1713.40% | -205.05% | 17.31% | -9.55% | -7.43% | 17.21% |
| Net Margin % | -10.41% | -21.77% | -55.75% | -481.58% | -2165.97% | 147.05% | 3.77% | -36.76% | -138.54% | 10.88% |
| ROE % | -27.06% | -30.67% | -37.23% | -87.61% | -86.88% | 35.77% | 3.00% | -35.89% | -15.97% | 18.64% |
| ROCE % | -0.70% | -4.38% | -10.65% | -19.73% | -13.52% | 8.06% | 2.66% | -7.19% | -0.22% | 5.05% |
| -4.31% | -9.30% | -14.49% | -21.14% | -8.91% | 5.47% | 0.84% | -8.44% | -3.10% | 2.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 51 | 64 | 186 | 1143 | 103 | 67 | 106 | 1120 | 122 |
| Inventory Days | 126 | 135 | 237 | 1172 | 0 | 939 | 151 | 194 | 2108 | 245 |
| Payable Days | 164 | 187 | 319 | 961 | 0 | 2111 | 207 | 169 | 742 | 241 |
| 13 | -1 | -18 | 397 | 1143 | -1069 | 11 | 131 | 2486 | 126 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.46x | 0.79x | 1.29x | 3.46x | 8.92x | 1.95x | 2.10x | 2.61x | 3.21x | 10.96x |
| Interest Coverage (x) | -0.15x | -0.60x | -1.33x | -1.90x | -14.59x | 38.78x | 1.60x | -1.97x | -0.06x | 2.48x |
| 0.59x | 0.64x | 0.41x | 0.22x | 0.23x | 0.32x | 0.69x | 0.48x | 0.79x | 0.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 4.73% | -40.52% | -84.39% | -91.19% | 648.70% | 413.55% | 6.39% | -92.38% | 618.99% |
| Operating Profit Growth % | 0.00% | -562.86% | -282.48% | -65.04% | 47.34% | 10.40% | 143.35% | -158.71% | 94.07% | 1872.04% |
| Net Profit Growth % | 0.00% | -119.05% | -52.31% | -34.85% | 60.36% | 150.83% | -86.83% | -1137.20% | 71.28% | 156.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.28% | 156.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.48x | 12.90x |
| Dividend Yield % | 0.00% | 0.00% | 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 | 0.00x | 0.00x | -1122.48x | 38.05x |
Mar 2016
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.95%
- Net Margin %
- -10.41%
- ROE %
- -27.06%
- ROCE %
- -0.70%
- -4.31%
- Debtor Days
- 51
- Inventory Days
- 126
- Payable Days
- 164
- 13
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- -0.15x
- 0.59x
- 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 2017
- EPS (₹)
- -2.46
- Book Value (₹)
- 11.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.14
- Operating Margin %
- -4.22%
- Net Margin %
- -21.77%
- ROE %
- -30.67%
- ROCE %
- -4.38%
- -9.30%
- Debtor Days
- 51
- Inventory Days
- 135
- Payable Days
- 187
- -1
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- -0.60x
- 0.64x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- -562.86%
- Net Profit Growth %
- -119.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.75
- Book Value (₹)
- 8.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.44
- Operating Margin %
- -27.12%
- Net Margin %
- -55.75%
- ROE %
- -37.23%
- ROCE %
- -10.65%
- -14.49%
- Debtor Days
- 64
- Inventory Days
- 237
- Payable Days
- 319
- -18
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- -1.33x
- 0.41x
- Revenue Growth %
- -40.52%
- Operating Profit Growth %
- -282.48%
- Net Profit Growth %
- -52.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.06
- Book Value (₹)
- 3.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.76
- Operating Margin %
- -286.79%
- Net Margin %
- -481.58%
- ROE %
- -87.61%
- ROCE %
- -19.73%
- -21.14%
- Debtor Days
- 186
- Inventory Days
- 1172
- Payable Days
- 961
- 397
- Debt to Equity (x)
- 3.46x
- Interest Coverage (x)
- -1.90x
- 0.22x
- Revenue Growth %
- -84.39%
- Operating Profit Growth %
- -65.04%
- Net Profit Growth %
- -34.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.01
- Book Value (₹)
- 1.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.72
- Operating Margin %
- -1713.40%
- Net Margin %
- -2165.97%
- ROE %
- -86.88%
- ROCE %
- -13.52%
- -8.91%
- Debtor Days
- 1143
- Inventory Days
- 0
- Payable Days
- 0
- 1143
- Debt to Equity (x)
- 8.92x
- Interest Coverage (x)
- -14.59x
- 0.23x
- Revenue Growth %
- -91.19%
- Operating Profit Growth %
- 47.34%
- Net Profit Growth %
- 60.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.47
- Book Value (₹)
- 19.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.68
- Operating Margin %
- -205.05%
- Net Margin %
- 147.05%
- ROE %
- 35.77%
- ROCE %
- 8.06%
- 5.47%
- Debtor Days
- 103
- Inventory Days
- 939
- Payable Days
- 2111
- -1069
- Debt to Equity (x)
- 1.95x
- Interest Coverage (x)
- 38.78x
- 0.32x
- Revenue Growth %
- 648.70%
- Operating Profit Growth %
- 10.40%
- Net Profit Growth %
- 150.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.59
- Book Value (₹)
- 19.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 17.31%
- Net Margin %
- 3.77%
- ROE %
- 3.00%
- ROCE %
- 2.66%
- 0.84%
- Debtor Days
- 67
- Inventory Days
- 151
- Payable Days
- 207
- 11
- Debt to Equity (x)
- 2.10x
- Interest Coverage (x)
- 1.60x
- 0.69x
- Revenue Growth %
- 413.55%
- Operating Profit Growth %
- 143.35%
- Net Profit Growth %
- -86.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.10
- Book Value (₹)
- 14.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.59
- Operating Margin %
- -9.55%
- Net Margin %
- -36.76%
- ROE %
- -35.89%
- ROCE %
- -7.19%
- -8.44%
- Debtor Days
- 106
- Inventory Days
- 194
- Payable Days
- 169
- 131
- Debt to Equity (x)
- 2.61x
- Interest Coverage (x)
- -1.97x
- 0.48x
- Revenue Growth %
- 6.39%
- Operating Profit Growth %
- -158.71%
- Net Profit Growth %
- -1137.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.75
- Book Value (₹)
- 7.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.75
- Operating Margin %
- -7.43%
- Net Margin %
- -138.54%
- ROE %
- -15.97%
- ROCE %
- -0.22%
- -3.10%
- Debtor Days
- 1120
- Inventory Days
- 2108
- Payable Days
- 742
- 2486
- Debt to Equity (x)
- 3.21x
- Interest Coverage (x)
- -0.06x
- 0.79x
- Revenue Growth %
- -92.38%
- Operating Profit Growth %
- 94.07%
- Net Profit Growth %
- 71.28%
- 71.28%
- P/E (x)
- 0.00x
- P/B (x)
- 10.48x
- Dividend Yield %
- 0.00%
- -1122.48x
Mar 2025
- EPS (₹)
- 0.99
- Book Value (₹)
- 2.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.00
- Operating Margin %
- 17.21%
- Net Margin %
- 10.88%
- ROE %
- 18.64%
- ROCE %
- 5.05%
- 2.41%
- Debtor Days
- 122
- Inventory Days
- 245
- Payable Days
- 241
- 126
- Debt to Equity (x)
- 10.96x
- Interest Coverage (x)
- 2.48x
- 0.82x
- Revenue Growth %
- 618.99%
- Operating Profit Growth %
- 1872.04%
- Net Profit Growth %
- 156.44%
- 156.44%
- P/E (x)
- 35.17x
- P/B (x)
- 12.90x
- Dividend Yield %
- 0.00%
- 38.05x
Documents
Announcements
- Shareholders meeting
2026-08-16 - Digjam Limited has submitted the Exchange a copy Srutinizers report of the NCLT Convened General Meeting held on August 16, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-16 - Digjam Limited has informed the Exchange regarding Proceedings of NCLT Convened General Meeting held on August 16, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.