stocksDIGIKORE
37.70+0.0 (+0.00%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Digikore Studios Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
24.8835.8147.2136.0566.02
Cost of Operating Revenue
13.3910.218.679.1212.36
Gross Profit
11.4925.6038.5426.9353.67
Gross Margin
46.271.581.674.781.3
Total Operating Expenses
23.4430.9635.3743.9248.98
Operating Profit
1.444.8511.83-7.8717.04
Operating Margin
5.813.525.1-21.825.8
Financing Income/(Expense) - Net
-0.40-0.69-0.90-1.85-6.51
Profit before Taxes
1.045.2512.77-9.6115.37
Income Taxes
0.581.353.24-2.412.74
Profit after Tax
0.473.899.53-7.2012.64
PAT Margin
1.910.920.2-20.019.1
EPS - Basic - ex Extraordinary Items
0.373.077.52-5.6919.95
EPS - Diluted - ex Extraordinary Items
0.373.077.52-5.6919.95
EBIT
1.444.8511.83-7.8717.04
EBITDA
2.365.8913.01-4.6421.82
EBITDA Margin
9.516.427.6-12.933.1

Balance Sheet

Abridged
Understanding Balance Sheet
Digikore Studios Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
PRESS
Total Current Assets
2.5910.8236.5960.5998.55
Long-Term Investments
1.441.445.103.813.75
Property Plant & Equipment - Net
2.354.498.762.793.17
Total Non-Current Assets
5.668.5121.0523.3817.51
Total Assets
8.2519.3257.6483.97116.06
Total Current Liabilities
5.7612.396.8043.5663.64
Long Term Debt
0.431.088.034.773.46
Total Non-Current Liabilities
0.961.518.875.654.74
Total Liabilities
6.7213.9015.6749.2068.38
Total Shareholders' Equity
1.535.4341.9734.7747.68
Total Equity
1.535.4341.9734.7747.68
Total Liabilities & Equity
8.2519.3257.6483.97116.06

Cash Flow

Abridged
Understanding Cash Flow Statement
Digikore Studios Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1.966.2811.97-6.3920.14
Working Capital - Increase/(Decrease)
1.81-5.63-29.89-18.24-34.58
Net CF from Operating Activities
3.770.65-17.92-24.63-14.43
Capital Expenditures - Net
2.293.108.257.871.65
Net CF from Investing Activities
-2.29-3.10-11.41-6.65-1.65
Stock - Issuance/(Retirement) - Net
--27.07--
Debt - LT & ST - Issuance/(Retirement) - Total
-1.492.592.8330.9215.62
Net Cash Flow from Financing Activities
-1.492.5930.0230.9115.62
Free Cash Flow to Equity
-0.010.14-23.33-1.58-0.46
Free Operating CF net dividend
1.48-2.48-26.16-32.50-16.08
Free Operating CF
1.48-2.48-26.16-32.50-16.08

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 8Cr
Visual effect services (100.0%)₹ 7.87 Cr
Revenue / Sales
Total₹ 36Cr
Visual effect services (100.0%)₹ 36.05 Cr
Assets
Total₹ 84Cr
Visual effect services (100.0%)₹ 83.97 Cr
Operating Income
Total₹ 8Cr
Visual effect services (100.0%)₹ -7.87 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 36Cr
Out side india (81.1%)₹ 29.25 CrIndia (18.9%)₹ 6.80 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Visual effect services2388

Frequently Asked Questions

What is the revenue of Digikore Studios Ltd.?
The latest trailing twelve month revenue of Digikore Studios Ltd. is ₹ 66.02 Cr, reflecting a 1-year growth of 83.14% and a 3-year CAGR of 22.63%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Digikore Studios Ltd.?
The latest trailing twelve month net profit (PAT) of Digikore Studios Ltd. is ₹ 12.64 Cr, with a 3-year earnings CAGR of 86.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Digikore Studios Ltd.?
The trailing twelve month EBITDA of Digikore Studios Ltd. is approximately ₹ 17.04 Cr (based on an operating margin of 25.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Digikore Studios Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Digikore Studios Ltd. is 19.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Digikore Studios Ltd.?
The debt-to-equity ratio of Digikore Studios Ltd. stands at 1.16. The interest coverage ratio is 2.62x, 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 Digikore Studios Ltd.?
The estimated book value per share of Digikore Studios Ltd. is 37.65 (derived from a P/B ratio of 1.00 and market price of ₹ 37.70), 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 Digikore Studios Ltd.?
The trailing twelve month operating cash flow of Digikore Studios Ltd. is ₹ -14.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Digikore Studios Ltd. report consolidated or standalone financials?
Digikore Studios Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.