Digicontent Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.50 | 0.64 | 0.60 |
| Operating Expense | 0.77 | 0.79 | 0.75 |
| Net Profit | -3.05 | -3.19 | -3.22 |
| Net Profit Margin | -610 | -498.44 | -536.67 |
| Earning Per Share | -0.52 | -0.55 | -0.55 |
| EBIDTA | -0.27 | -0.15 | -0.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.50 |
| Operating Expense | 0.77 |
| Net Profit | -3.05 |
| Net Profit Margin | -610.00 |
| Earning Per Share | -0.52 |
| EBIDTA | -0.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.29 | 1.58 | 1.58 |
| Operating Expenses Annual | 3.55 | 4.20 | 5.20 |
| Operating Profit Annual | -1.07 | -1.67 | -2.72 |
| Interest Annual | 13.13 | 13.30 | 11.61 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -14.20 | -14.97 | -14.34 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.29 |
| Operating Expenses Annual | 3.55 |
| Operating Profit Annual | -1.07 |
| Interest Annual | 13.13 |
| Depreciation | TBA |
| Net Profit Annual | -14.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 0.42 | 0.21 |
| Cash Flow from Operations | -2.16 | -2.24 | -4.18 |
| Cash Flow from Investing | 25.80 | 2.18 | 23.14 |
| Cash Flow from Financing | -23.88 | 0.10 | -18.75 |
| Cash Flow at the End | 0.22 | 0.46 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | -2.16 |
| Cash Flow from Investing | 25.80 |
| Cash Flow from Financing | -23.88 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -82.95 | -105.70 | -172.15 |
| PBIT Margin (%) | -82.95 | -105.70 | -172.78 |
| PBT Margin (%) | -76.75 | -97.47 | -157.59 |
| Net PROFIT Margin (%) | -1,100.78 | -947.47 | -907.59 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.01 | -9.47 | -9.08 |
| Total Debt / Equity (X) | 2.97 | 2.07 | 1.28 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -82.95 |
| PBIT Margin (%) | -82.95 |
| PBT Margin (%) | -76.75 |
| Net PROFIT Margin (%) | -1,100.78 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.01 |
| Total Debt / Equity (X) | 2.97 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 0.01 |
| Total Current Assets Annual | 13.65 | 16.12 | 17.76 |
| Non Current Assets Annual | 113.46 | 136.40 | 136.58 |
| Total Shareholders Funds Annual | 27.87 | 42.03 | 56.96 |
| Total Assets Annual | 127.11 | 152.52 | 154.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 13.65 |
| Non Current Assets Annual | 113.46 |
| Total Shareholders Funds Annual | 27.87 |
| Total Assets Annual | 127.11 |
EPS (INR)
Expected
0.00
Reported
-0.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
