Digidrive Distributors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.34 | 11.79 | 7.39 |
| Operating Expense | 5.37 | 5.81 | 7.48 |
| Net Profit | -0.10 | 4.54 | -0.11 |
| Net Profit Margin | -1.87 | 38.51 | -1.49 |
| Earning Per Share | -0.03 | 1.18 | -0.03 |
| EBIDTA | -0.10 | 5.96 | -0.07 |
| Effective Tax Rate | TBA | 23.58 | -44.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.34 |
| Operating Expense | 5.37 |
| Net Profit | -0.10 |
| Net Profit Margin | -1.87 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.84 | 31.90 | 28.22 |
| Operating Expenses Annual | 28.75 | 33.14 | 27.78 |
| Operating Profit Annual | 7.05 | 6.00 | 7.39 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | 0.01 | TBA | TBA |
| Net Profit Annual | 5.25 | 4.34 | 5.71 |
| Tax Annual | 1.79 | 1.66 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.84 |
| Operating Expenses Annual | 28.75 |
| Operating Profit Annual | 7.05 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 5.25 |
| Tax Annual | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.73 | 5 | TBA |
| Cash Flow from Operations | -8.38 | 6.64 | -6.95 |
| Cash Flow from Investing | 0.96 | -2.91 | 11.95 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 1.31 | 8.73 | 5 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.73 |
| Cash Flow from Operations | -8.38 |
| Cash Flow from Investing | 0.96 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.32 | 18.81 | 26.19 |
| PBIT Margin (%) | 25.29 | 18.81 | 26.19 |
| PBT Margin (%) | 25.29 | 18.81 | 26.19 |
| Net PROFIT Margin (%) | 18.86 | 13.61 | 20.23 |
| Return On Networth / Equity (%) | 2.12 | 2.71 | 5.96 |
| Return On Networth /Employed (%) | 2.84 | 3.34 | 5.50 |
| Return On Assets (%) | 2.07 | 2.45 | 4.25 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.18 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.32 |
| PBIT Margin (%) | 25.29 |
| PBT Margin (%) | 25.29 |
| Net PROFIT Margin (%) | 18.86 |
| Return On Networth / Equity (%) | 2.12 |
| Return On Networth /Employed (%) | 2.84 |
| Return On Assets (%) | 2.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | TBA | TBA |
| Total Current Assets Annual | 25.70 | 25.91 | 19.74 |
| Non Current Assets Annual | 280.90 | 221.07 | 122.06 |
| Total Shareholders Funds Annual | 271.08 | 224.76 | 134.31 |
| Total Assets Annual | 306.60 | 246.98 | 141.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 25.70 |
| Non Current Assets Annual | 280.90 |
| Total Shareholders Funds Annual | 271.08 |
| Total Assets Annual | 306.60 |
EPS (INR)
Expected
0.00
Reported
-0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
