Digicontent Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.64 | 0.60 | 0.64 |
| Operating Expense | 0.79 | 0.75 | 1.11 |
| Net Profit | -3.19 | -3.22 | -3.90 |
| Net Profit Margin | -498.44 | -536.67 | -609.38 |
| Earning Per Share | -0.55 | -0.55 | -0.67 |
| EBIDTA | -0.15 | -0.15 | -0.47 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.64 |
| Operating Expense | 0.79 |
| Net Profit | -3.19 |
| Net Profit Margin | -498.44 |
| Earning Per Share | -0.55 |
| EBIDTA | -0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.58 | 1.58 | 1.34 |
| Operating Expenses Annual | 4.20 | 5.20 | 5.65 |
| Operating Profit Annual | -1.67 | -2.72 | -3.22 |
| Interest Annual | 13.30 | 11.61 | 11.37 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -14.97 | -14.34 | -14.63 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.58 |
| Operating Expenses Annual | 4.20 |
| Operating Profit Annual | -1.67 |
| Interest Annual | 13.30 |
| Depreciation | TBA |
| Net Profit Annual | -14.97 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.21 | 0.25 |
| Cash Flow from Operations | -2.24 | -4.18 | -5.69 |
| Cash Flow from Investing | 2.18 | 23.14 | 23.78 |
| Cash Flow from Financing | 0.10 | -18.75 | -18.13 |
| Cash Flow at the End | 0.46 | 0.42 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | -2.24 |
| Cash Flow from Investing | 2.18 |
| Cash Flow from Financing | 0.10 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -105.70 | -172.15 | -240.30 |
| PBIT Margin (%) | -105.70 | -172.78 | -243.28 |
| PBT Margin (%) | -97.47 | -157.59 | -221.64 |
| Net PROFIT Margin (%) | -947.47 | -907.59 | -1,091.79 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -9.47 | -9.08 | -10.92 |
| Total Debt / Equity (X) | 2.07 | 1.28 | 0.94 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -105.70 |
| PBIT Margin (%) | -105.70 |
| PBT Margin (%) | -97.47 |
| Net PROFIT Margin (%) | -947.47 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.47 |
| Total Debt / Equity (X) | 2.07 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.01 | 0.02 |
| Total Current Assets Annual | 16.12 | 17.76 | 18.93 |
| Non Current Assets Annual | 136.40 | 136.58 | 156.83 |
| Total Shareholders Funds Annual | 42.03 | 56.96 | 71.26 |
| Total Assets Annual | 152.52 | 154.34 | 175.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 16.12 |
| Non Current Assets Annual | 136.40 |
| Total Shareholders Funds Annual | 42.03 |
| Total Assets Annual | 152.52 |
EPS (INR)
Expected
1.07
Reported
1.07
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
