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Page: Company Financials

Digidrive Distributors Limited

Ticker: DIGIDRIVE.NS | Industry: Specialty Retail | Sector: Consumer Cyclical
$22.90 -0.28 (-1.21%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 29.38 42.89 98.40
Market Capitalization 1,081.29M 1,697.00M 3,792.49M
(-) Cash & Equivalents 26.77M 89.58M 46.83M
(+) Total Debt 6.53M 2.71M 1.10M
Enterprise Value 1,061.06M 1,610.12M 3,746.77M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31
Revenue 570M 488M 358M 476M 429M
Cost of Revenue 245M 309M 251M 318M 281M
Gross Profit 325M 179M 107M 158M 148M
Gross Profit Margin 57.0% 36.7% 29.8% 33.2% 34.5%
R&D Expenses 0M 0M 0M 0M 0M
SG&A Expenses 39M 67M 6M 21M 17M
Operating Expenses 213M 165M 6M 174M 109M
Operating Income (EBIT) 112M 13M 101M -15M 39M
Operating Income Margin 19.7% 2.7% 28.1% -3.2% 9.1%
Interest Income 0M 0M 0M 4M 0M
Interest Expense 1M 0M 1M 0M 1M
Net Interest Income -1M 0M -1M 3M -1M
Unusual Items -22M 63M -29M 69M 25M
EBT Excluding Unusual Items 111M 13M 100M -12M 38M
Pre-Tax Income 89M 76M 70M 57M 63M
Pre-Tax Margin 15.7% 15.6% 19.6% 11.9% 14.7%
Income Tax Expense 10M 20M 18M 16M 17M
Net Income 79M 57M 52M 41M 47M
Net Income Margin 13.9% 11.6% 14.6% 8.5% 10.8%
Depreciation & Amortization 4M 4M 4M 4M 4M
EBITDA 116M 17M 105M -12M 43M
EBITDA Margin 20.4% 3.6% 29.2% -2.4% 10.1%
NOPAT 100M 10M 75M -11M 29M
NOPAT Margin 17.5% 2.0% 20.9% -2.3% 6.7%
Owner's Earnings 84M 61M 56M 44M 50M
Owner's Earnings Margin 14.7% 12.4% 15.6% 9.3% 11.7%
EPS (Basic) 2.05 1.46 2.05 1.05 1.26
EPS (Diluted) 2.12 1.44 1.36 1.05 1.21
Shares (Basic) 37M 39M 39M 39M 39M
Shares (Diluted) 37M 39M 39M 39M 39M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31
Cash & Cash Equivalents 50.80M 0.00M 29.50M 99.92M 56.09M
Short-Term Investments 57.50M 101.70M 72.20M 80.08M 0.00M
Cash & Short-Term Investments 108.30M 101.70M 101.70M 180.00M 56.09M
Net Receivables 25.50M 0.00M 30.70M 40.11M 106.19M
Inventory 58.60M 0.00M 54.20M 44.37M 44.40M
Other Current Assets 70.10M -101.70M 135.60M 32.24M 1.21M
Total Current Assets 262.50M 0.00M 322.20M 296.72M 207.88M
Property, Plant & Equipment 11.80M 0.00M 9.00M 1.70M 5.30M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,971.00M 0.00M 2,808.80M 2,189.30M 1,220.60M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.10M 0.00M 1.00M 21.42M 0.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,982.90M 0.00M 2,818.80M 2,212.43M 1,225.91M
Total Assets 3,245.40M 0.00M 3,141.00M 2,509.14M 1,433.79M
Accounts Payable 19.30M 0.00M 49.10M 33.86M 4.75M
Short-Term Debt 6.60M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 25.80M 0.00M 28.20M 10.06M 14.30M
Total Current Liabilities 51.70M 0.00M 77.30M 43.93M 19.05M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 11.20M 0.00M 8.40M 0.92M 4.38M
Deferred Tax Liabilities 313.30M 0.00M 301.60M 0.00M 74.87M
Other Non-Current Liabilities 6.90M -2,746.80M 6.90M 190.65M 80.40M
Total Non-Current Liabilities 331.40M -2,746.80M 316.90M 191.57M 159.65M
Total Liabilities 383.10M -2,746.80M 394.20M 235.50M 178.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 385.60M 0.00M 385.60M 385.62M 385.62M
Retained Earnings 0.00M 0.00M 193.96M 116.14M 69.66M
Accumulated OCI 0.00M 2,746.80M 2,167.31M 1,756.58M 1,355.70M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 385.60M 2,746.80M 2,746.87M 2,258.34M 1,810.98M
Total Equity 385.60M 2,746.80M 2,746.87M 2,258.34M 1,810.98M
Total Liabilities & Equity 768.70M 0.00M 3,141.07M 2,493.84M 1,989.68M
Tangible Assets 3,245.40M 0.00M 3,141.00M 2,509.14M 1,433.79M
Tangible Equity 385.60M 2,746.80M 2,746.87M 2,258.34M 1,810.98M
Tangible Book Value 385.60M 2,746.80M 2,746.87M 2,258.34M 1,810.98M
Total Investments 3,028.30M 0.00M 2,881.00M 2,269.38M 1,220.58M
Net Debt -44.20M 0.00M -29.50M -99.92M -56.09M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31
Working Capital 204.2M 0.0M 241.4M 236.6M 211.1M
Total Capital 2,873.5M 2,746.8M 2,755.2M 2,259.2M 1,360.1M
Capital Employed 3,187.1M 0.0M 3,060.2M 2,449.0M 1,437.0M
Invested Capital 2,822.7M 2,746.8M 2,725.7M 2,159.3M 1,304.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31
Net Income 64.30M 49.20M 97.40M 56.76M 63.30M
Depreciation & Amortization 0.00M 0.00M 4.00M 3.88M 4.20M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -63.00M 102.37M -51.19M
Accounts Receivable 0.00M 0.00M 8.80M -8.10M 18.70M
Inventory 0.00M 0.00M -9.80M 0.10M 0.07M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -62.00M 110.37M -69.96M
Other Non-Cash Items -64.30M -49.20M -118.50M -86.83M -102.07M
Net Cash from Operating Activities 0.00M 0.00M -80.10M 76.17M -85.76M
Capital Expenditures (PPE) 0.00M 0.00M -0.40M -0.28M -0.30M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -174.00M -99.93M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 115.60M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 72.60M 71.68M 69.50M
Net Cash from Investing Activities 0.00M 0.00M 13.80M -28.53M 69.20M
Net Debt Issuance 0.00M 0.00M -3.30M -3.46M -3.80M
Long-Term Debt Issuance 0.00M 0.00M -3.30M -3.46M -3.80M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -0.70M -0.35M -0.56M
Net Cash from Financing Activities 0.00M 0.00M -4.00M -3.81M -4.36M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -70.30M 43.82M 56.10M
Cash at Beginning of Period 0.00M 0.00M 100.00M 56.10M 0.00M
Cash at End of Period 0.00M 0.00M 29.70M 99.92M 56.09M
Operating Cash Flow 0.00M 0.00M -80.10M 76.17M -85.76M
Capital Expenditure 0.00M 0.00M -0.40M -0.28M -0.31M
Free Cash Flow 0.00M 0.00M -80.50M 75.89M -86.08M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31
EBITDA 269.10M 109.80M 104.50M 141.43M 134.64M
(-) Tax Adjustment 54.42M 30.47M 26.61M 40.40M 35.73M
(-) Change In Working Capital 0.00M 0.00M -63.00M 102.37M -51.19M
(-) Capital Expenditure 0.00M 0.00M -0.40M -0.28M -0.31M
Unlevered Free Cash Flow 214.68M 79.33M 140.49M -1.62M 149.78M
(-) Net Interest Income After Taxes -0.80M -0.18M -0.60M 2.33M -0.44M
Net Debt Issuance 0.00M 0.00M -3.30M -3.46M -3.80M
Levered Free Cash Flow 215.48M 79.51M 137.79M -7.41M 146.42M