	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	267.97	259.10	248.89	324.13	349.27	414.56	442.85	488.73	501.58
Cost of Operating Revenue	-	-	-	-	-	-	-	12.95	-	-
Gross Profit	-	267.97	259.10	248.89	324.13	349.27	414.56	429.90	488.73	501.58
Gross Margin	-	100.0	100.0	100.0	100.0	100.0	100.0	97.1	100.0	100.0
Total Operating Expenses	-	239.06	251.79	238.56	287.24	351.49	386.66	395.91	460.71	473.94
Operating Profit	-	28.91	7.31	10.33	36.89	-2.22	27.90	46.94	28.02	27.64
Operating Margin	-	10.8	2.8	4.2	11.4	-0.6	6.7	10.6	5.7	5.5
Financing Income/(Expense) - Net	-2.18	-9.12	-12.41	-12.13	-11.85	-15.64	-17.93	-15.00	-11.79	-11.33
Profit before Taxes	-2.18	-16.53	-39.52	-33.03	33.59	-12.37	12.70	37.38	5.05	5.27
Income Taxes	-	-4.76	-6.50	10.56	12.54	0.48	6.96	13.07	4.24	4.06
Profit after Tax	-5.27	-11.77	-33.02	-43.59	21.05	-12.85	5.74	24.31	0.81	1.21
PAT Margin	-	-4.4	-12.7	-17.5	6.5	-3.7	1.4	5.5	0.2	0.2
EPS - Basic - ex Extraordinary Items	-0.91	-2.02	-5.67	-7.49	3.62	-2.21	0.99	4.18	0.14	0.21
EPS - Diluted - ex Extraordinary Items	-0.91	-2.02	-5.67	-7.49	3.62	-2.21	0.99	4.18	0.13	0.13
EBIT	-	28.91	7.31	10.33	36.89	-2.22	27.90	46.94	28.02	27.64
EBITDA	-	30.37	24.02	26.29	53.27	15.07	46.37	57.96	35.87	35.41
EBITDA Margin	-	11.3	9.3	10.6	16.4	4.3	11.2	13.1	7.3	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Digicontent Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	62.64	81.30	58.05	105.48	127.35	105.19	126.85	134.02	153.82
Long-Term Investments	-	0.10	0.10	5.45	15.75	11.43	1.02	0.16	1.01
Property Plant & Equipment - Net	1.35	2.19	34.09	16.48	7.88	87.63	80.88	78.17	71.30
Total Non-Current Assets	145.35	123.37	142.36	54.36	46.28	121.05	112.20	92.17	98.88
Total Assets	207.99	204.67	200.41	159.84	173.63	226.24	239.05	226.19	252.70
Total Current Liabilities	49.47	49.23	57.67	63.30	167.73	88.36	81.38	88.16	102.75
Long Term Debt	80.00	80.00	92.26	80.25	0.19	140.79	155.41	109.35	96.54
Total Non-Current Liabilities	82.18	90.55	111.94	110.10	0.31	143.81	156.52	110.70	113.02
Total Liabilities	131.65	139.78	169.61	173.40	168.04	232.17	237.90	198.86	215.77
Total Shareholders' Equity	76.34	64.89	30.80	-13.56	5.59	-5.93	1.15	27.33	36.93
Total Equity	76.34	64.89	30.80	-13.56	5.59	-5.93	1.15	27.33	36.93
Total Liabilities & Equity	207.99	204.67	200.41	159.84	173.63	226.24	239.05	226.19	252.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Digicontent Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-	22.32	22.31	58.42	37.80	12.28	26.80	42.91	13.29
Working Capital - Increase/(Decrease)	-	-26.95	-5.76	8.25	-3.46	6.44	-9.92	18.85	14.18
Net CF from Operating Activities	-	-4.63	16.55	66.67	34.34	18.72	16.88	61.76	27.47
Capital Expenditures - Net	-	1.98	1.68	1.78	2.42	2.96	9.98	8.75	0.66
Net CF from Investing Activities	-76.75	-2.08	-1.68	-40.77	-25.48	27.60	-3.48	-21.68	-6.53
Stock - Issuance/(Retirement) - Net	0.01	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-16.15	-15.36	-27.16	-46.16	-11.16	-	-1.65
Net Cash Flow from Financing Activities	80.01	-	-16.15	-15.36	-27.16	-46.16	-11.16	-42.36	-12.86
Free Cash Flow to Equity	-	-6.61	-1.28	49.53	4.76	-30.40	-4.26	53.01	25.16
Free Operating CF net dividend	-	-6.61	14.87	64.89	31.92	15.76	6.90	52.96	26.81
Free Operating CF	-	-6.61	14.87	64.89	31.92	15.76	6.90	52.96	26.81

Business Segment Analysis

FY End:

Mar 25

Digicontent Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Entertainment & Digital Innovation Business (100.0%)₹ 8.80 Cr

Revenue / Sales

Entertainment & Digital Innovation Business (100.0%)₹ 442.85 Cr

Assets

Entertainment & Digital Innovation Business (100.0%)₹ 226.19 Cr

Operating Income

Entertainment & Digital Innovation Business (100.0%)₹ 46.94 Cr

Regional Segment Analysis

Digicontent Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Digicontent Ltd.

Historical Segment Analysis

Track how Digicontent Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Entertainment & Digital Innovation Business	9

Frequently Asked Questions

What is the revenue of Digicontent Ltd.?

The latest trailing twelve month revenue of Digicontent Ltd. is ₹ 501.58 Cr, reflecting a 1-year growth of 11.70% and a 3-year CAGR of 11.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Digicontent Ltd.?

The latest trailing twelve month net profit (PAT) of Digicontent Ltd. is ₹ 1.21 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Digicontent Ltd.?

The trailing twelve month EBITDA of Digicontent Ltd. is approximately ₹ 27.64 Cr (based on an operating margin of 5.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Digicontent Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Digicontent Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Digicontent Ltd.?

The debt-to-equity ratio of Digicontent Ltd. stands at 2.66. The interest coverage ratio is 2.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Digicontent Ltd.?

The estimated book value per share of Digicontent Ltd. is 6.36 (derived from a P/B ratio of 3.86 and market price of ₹ 24.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Digicontent Ltd.?

The trailing twelve month operating cash flow of Digicontent Ltd. is ₹ 27.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Digicontent Ltd. report consolidated or standalone financials?

Digicontent Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.