Digidrive Distributors Limited
NSE: DIGIDRIVE · Unclassified
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Instant answers about Digidrive Distributors Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 47.6 | 49.8 | 46.1 |
| EBITDA | -1.3 | 1.9 | -1.7 |
| Operating margin | -2.7% | 3.9% | -3.7% |
| Interest | 0.0 | 0.1 | 0.1 |
| Depreciation | 0.4 | 0.4 | 0.6 |
| Profit before tax | 5.7 | 9.7 | 7.6 |
| Tax | 1.6 | 1.8 | 2.2 |
| Net profit | 4.1 | 7.9 | 5.4 |
| EPS ₹ | 1.05 | 2.05 | 1.40 |
| Operating cash flow | 7.6 | -8.0 | -4.4 |
| Capex | 0.0 | 0.0 | 0.4 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | 251.2 | 314.1 | 308.8 |
| Equity | 225.8 | 274.7 | 271.9 |
Quarterly performance
last 12 quarters · ₹ crore| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.2 | 10.6 | 13.9 | 11.1 | 14.4 | 10.4 | 9.6 | 15.2 | 11.7 | 9.7 | 10.2 | 13.8 |
| Operating profit | 0.0 | -1.5 | 1.3 | 0.2 | 1.1 | -0.7 | -0.2 | 1.1 | -0.7 | -1.8 | 0.3 | -0.8 |
| Operating margin | 0.3% | -14.3% | 9.6% | 1.6% | 8.0% | -7.1% | -2.0% | 6.9% | -6.1% | -18.9% | 3.3% | -5.9% |
| Other income | 0.1 | 7.2 | 0.4 | 0.3 | 0.2 | 7.4 | 0.3 | 0.3 | 9.4 | 0.6 | 0.3 | 9.6 |
| Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Profit before tax | 0.1 | 5.6 | 1.6 | 0.3 | 1.2 | 6.5 | -0.0 | 1.2 | 8.5 | -2.1 | 0.4 | 8.6 |
| Tax | 0.0 | 1.6 | 0.3 | 0.1 | 0.0 | 1.5 | 0.1 | -0.6 | 2.8 | -0.1 | 0.1 | 2.1 |
| Net profit | 0.1 | 4.0 | 0.0 | 0.2 | 1.2 | 5.1 | -0.1 | 1.8 | 5.7 | -2.0 | 0.3 | 6.5 |
| EPS ₹ | 0.02 | 1.03 | 0.35 | 0.06 | 0.31 | 1.32 | -0.03 | 0.45 | 1.48 | -0.51 | 0.07 | 1.69 |
| Revenue YoY | — | — | — | — | 8.9% | -1.7% | -30.8% | 36.6% | -18.5% | -7.3% | 6.8% | -9.2% |
| Profit YoY | — | — | — | — | 1614.3% | 27.6% | — | 600.0% | 376.7% | -139.2% | — | 271.4% |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.2% | 1.5% | 2.4% | 2.3% | 2.8% | 4.3% | 2.0% | 2.1% | 4.0% |
| ROCE | 2.2% | 2.5% | 3.6% | 3.0% | 3.2% | 5.7% | 2.8% | 3.0% | 5.9% |
| Net margin | 8.8% | 10.9% | 13.1% | 14.1% | 16.0% | 26.5% | 11.7% | 12.3% | 23.1% |
| EBITDA margin | 0.1% | 2.3% | 3.9% | 0.9% | 2.6% | -1.3% | -3.7% | -2.5% | -6.7% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 191.50 | 176.40 | 122.50 | 81.60 | 90.40 | 163.00 | 76.80 | 73.45 | 154.30 |
| Asset turnover | 0.12 | 0.13 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Share capital | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 |
| Other equity / reserves | 187.3 | 312.9 | 236.1 | 247.7 | 233.3 | 224.3 |
| Total equity | 225.8 | 351.5 | 274.7 | 286.2 | 271.9 | 262.8 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 6.3 | 8.3 | 8.1 | 5.8 | 6.6 | 12.5 |
| Non-current liabilities | 19.1 | 36.1 | 31.3 | 32.5 | 30.3 | 29.8 |
| Total assets | 251.2 | 396.0 | 314.1 | 324.5 | 308.8 | 305.1 |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Capital work-in-progress | 0.0 | 0.0 | — | — | — | — |
| Investments | 220.9 | 373.8 | 288.1 | 302.2 | 288.0 | 278.0 |
| Inventories | 4.4 | 5.0 | 5.4 | 5.9 | 5.9 | 6.0 |
| Receivables | 4.0 | 3.4 | 3.1 | 2.5 | 3.4 | 7.3 |
| Cash & equivalents | 10.0 | 7.7 | 3.0 | 5.1 | 2.8 | 3.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 7.6 | -8.0 | -4.4 |
| Cash from investing | -2.9 | 1.4 | 4.8 |
| Cash from financing | -0.4 | -0.4 | -0.6 |
| Capex | 0.0 | 0.0 | 0.4 |
| Free cash flow | 7.6 | -8.1 | -4.8 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Digidrive Distributors Limited | 69 | 17.93 | 6.6 | 0.26 | 4.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Digidrive Distributors Limited?
Digidrive Distributors Limited (DIGIDRIVE) closed at ₹17.93 on NSE on 06 Nov 2026.
What is the market cap of Digidrive Distributors Limited?
₹69 crore at the latest close.
What is the P/E ratio of Digidrive Distributors Limited?
6.6, on trailing-twelve-month earnings from its filings.
How fast is Digidrive Distributors Limited growing?
Digidrive Distributors Limited: Latest-quarter revenue is down 9.2% year on year, profit up 271.4%.
How profitable is Digidrive Distributors Limited?
On a trailing-twelve-month basis return on equity is 4.0%, return on capital employed 5.9%, operating margin -6.7%, net margin 23.1%.
How much debt does Digidrive Distributors Limited have?
Digidrive Distributors Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹3 cr (balance sheet of 2026-09-30). Operating profit covers interest 154.3 times.
Financials parsed from Digidrive Distributors Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.