51.85+0.5 (+1.05%)
25 Aug, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Digjam Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
180.87136.16150.18132.4794.7399.2159.019.210.816.0831.2233.212.5318.2033.2836.78
Cost of Operating Revenue
119.9967.7189.4687.6749.9347.9634.9014.943.185.9710.2013.481.7412.2223.8326.34
Gross Profit
60.8768.4460.7344.8044.8051.2524.12-5.72-2.370.1121.0219.730.795.989.4510.45
Gross Margin
33.750.340.433.847.351.740.9-62.1-292.31.867.359.431.332.928.428.4
Total Operating Expenses
169.70135.67139.35138.4696.68107.4078.8039.2017.3220.9332.8838.302.7215.0130.1432.94
Operating Profit
11.170.4910.83-6.00-1.95-8.19-19.78-29.99-16.51-14.85-1.66-5.09-0.193.193.143.84
Operating Margin
6.20.47.2-4.5-2.1-8.3-33.5-325.5-2,033.6-244.3-5.3-15.3-7.417.59.410.4
Financing Income/(Expense) - Net
-13.46-14.58-12.80-12.35-8.59-13.52-14.14-15.31-1.13-0.24-1.98-4.11-3.32-1.23-1.04-0.34
Profit before Taxes
1.274.450.29-14.64-9.86-21.60-32.90-44.36-17.598.941.18-12.21-3.511.982.333.86
Income Taxes
----------------
Profit after Tax
1.274.450.29-14.64-9.86-21.60-32.90-44.36-17.598.941.18-12.21-12.06-10.60-1.00-1.13
PAT Margin
0.73.30.2-11.0-10.4-21.8-55.7-481.6-2,166.0147.03.8-36.8-476.6-58.3-3.0-3.1
EPS - Basic - ex Extraordinary Items
-4.3722.691.44-73.19-49.30-107.99-164.49-221.81-87.9345.860.59-6.10-1.750.991.171.93
EPS - Diluted - ex Extraordinary Items
-4.3722.691.44-73.19-49.30-107.99-164.49-221.81-87.9345.860.59-6.10-1.750.991.171.93
EBIT
11.170.4910.83-6.00-1.95-8.19-19.78-29.99-16.51-14.85-1.66-5.09-0.193.193.143.84
EBITDA
16.185.1214.71-1.960.22-5.36-17.03-27.35-13.96-12.430.58-4.070.483.213.193.89
EBITDA Margin
8.93.89.8-1.50.2-5.4-28.9-296.9-1,719.9-204.41.9-12.219.017.69.610.6

Balance Sheet

Abridged
Understanding Balance Sheet
Digjam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
93.0286.6769.9958.4649.9259.0945.0130.1125.5812.6628.5329.4624.1623.2521.60
Long-Term Investments
----0.040.040.040.010.190.340.080.200.30-0.04
Property Plant & Equipment - Net
47.4739.1736.5232.68178.24176.26173.55170.79168.17119.82117.5459.4958.930.090.10
Total Non-Current Assets
57.6049.2846.2942.31178.64176.42173.67170.85168.39120.19117.62113.5959.2657.5953.42
Total Assets
150.62135.95116.28100.77228.56235.51218.67200.96193.97132.85146.15143.0583.4180.8475.02
Total Current Liabilities
108.1196.2494.0785.2184.4992.13110.26137.45111.9738.9941.5761.7830.6628.2843.52
Long Term Debt
30.0121.845.367.7111.6931.8729.1229.1964.6751.0060.0348.3233.3447.1527.06
Total Non-Current Liabilities
35.0727.8410.0413.4917.5038.9736.1234.5570.4855.4164.6253.2036.9247.1727.09
Total Liabilities
143.18124.07104.1198.70101.99131.09146.37172.00182.4594.39106.20114.9867.5775.4570.61
Total Shareholders' Equity
7.4411.8812.172.07126.58104.4272.3028.9711.5238.4639.9528.0715.845.404.42
Total Equity
7.4411.8812.172.07126.58104.4272.3028.9711.5238.4639.9528.0715.845.404.42
Total Liabilities & Equity
150.62135.95116.28100.77228.56235.51218.67200.96193.97132.85146.15143.0583.4180.8475.02

Cash Flow

Abridged
Understanding Cash Flow Statement
Digjam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
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
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
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
1.94-7.853.51-10.35-8.33-18.28-27.71-37.83-14.7620.641.09-7.23-17.33-14.850.96
Working Capital - Increase/(Decrease)
-11.7010.28-1.4913.219.89-7.7910.9916.208.87-18.08-6.9118.009.14-4.72-6.60
Net CF from Operating Activities
-9.752.422.022.861.56-26.08-16.72-21.63-5.882.55-5.8210.77-8.18-19.57-5.65
Capital Expenditures - Net
0.47-5.59-14.070.550.060.770.00-0.01-0.070.26-4.290.21-36.31-7.39-3.77
Net CF from Investing Activities
-0.475.5914.07-0.550.24-0.986.2216.761.07-22.664.29-0.2136.317.393.77
Stock - Issuance/(Retirement) - Net
---5.000.05----45.00-----
Debt - LT & ST - Issuance/(Retirement) - Total
11.49-8.49-15.49-7.01-1.8726.8610.467.262.50-25.101.71-10.74-22.488.300.99
Net Cash Flow from Financing Activities
11.49-8.49-15.49-2.01-1.8226.8610.467.262.5020.081.71-10.74-22.488.300.99
Free Cash Flow to Equity
1.27-0.480.60-4.69-0.380.01-6.26-14.36-3.31-22.810.17-0.185.65-3.88-0.89
Free Operating CF net dividend
-10.322.190.942.321.49-26.92-16.73-21.63-5.882.29-6.219.88-8.32-19.80-5.68
Free Operating CF
-10.322.190.942.321.49-26.92-16.73-21.63-5.882.29-6.219.88-8.32-19.80-5.68

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 0Cr
Operating segemnt (100.0%)₹ 0.23 Cr
Revenue / Sales
Total₹ 18Cr
Operating segemnt (100.0%)₹ 18.20 Cr
Assets
Total₹ 81Cr
Operating segemnt (100.0%)₹ 80.84 Cr
Operating Income
Total₹ 3Cr
Operating segemnt (100.0%)₹ 3.19 Cr

Regional Segment Analysis

FY End:
Mar 13

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

Revenue / Sales
Total₹ 154Cr
Within India (72.5%)₹ 111.80 CrOutside India (27.5%)₹ 42.41 Cr
Assets
Total₹ 136Cr
Within India (96.3%)₹ 130.86 CrOutside India (3.7%)₹ 5.09 Cr

Historical Segment Analysis

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

Business
2024
Mar 31
2025
Mar 31
Operating segemnt00

Frequently Asked Questions

What is the revenue of Digjam Ltd.?
The latest trailing twelve month revenue of Digjam Ltd. is ₹ 36.78 Cr, reflecting a 1-year growth of 79.56% and a 3-year CAGR of 3.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Digjam Ltd.?
The latest trailing twelve month net profit (PAT) of Digjam Ltd. is ₹ -1.13 Cr, with a 3-year earnings CAGR of 5.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Digjam Ltd.?
The trailing twelve month EBITDA of Digjam Ltd. is approximately ₹ 3.84 Cr (based on an operating margin of 10.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Digjam Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Digjam Ltd. is 1.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Digjam Ltd.?
The debt-to-equity ratio of Digjam Ltd. stands at 13.61. The interest coverage ratio is 3.01x, 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 Digjam Ltd.?
The estimated book value per share of Digjam Ltd. is 2.18 (derived from a P/B ratio of 23.76 and market price of ₹ 51.85), 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 Digjam Ltd.?
The trailing twelve month operating cash flow of Digjam Ltd. is ₹ -5.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Digjam Ltd. report consolidated or standalone financials?
Digjam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.