Education
About Us
Working with TipRanks
Follow Us
Digicontent Ltd. (IN:DGCONTENT)
:DGCONTENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.43B | ₹ 4.14B | ₹ 3.49B | ₹ 3.24B | ₹ 2.49B |
| Gross Profit | ₹ 1.29B | ₹ 1.94B | ₹ 808.50M | ₹ 3.24B | ₹ 2.49B |
| Operating Income | ₹ 474.50M | ₹ 275.10M | ₹ -21.90M | ₹ 368.90M | ₹ -255.70M |
| EBITDA | ₹ 651.20M | ₹ 487.10M | ₹ 203.50M | ₹ 618.20M | ₹ 312.50M |
| Net Income | ₹ 243.10M | ₹ 57.40M | ₹ -128.50M | ₹ 210.50M | ₹ -435.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 303.90M | ₹ 296.20M | ₹ 336.10M | ₹ 633.60M | ₹ 394.50M |
| Total Assets | ₹ 2.26B | ₹ 2.39B | ₹ 2.26B | ₹ 1.74B | ₹ 1.60B |
| Total Debt | ₹ 1.11B | ₹ 1.57B | ₹ 1.53B | ₹ 684.50M | ₹ 902.40M |
| Net Debt | ₹ 1.09B | ₹ 1.51B | ₹ 1.46B | ₹ 653.00M | ₹ 687.90M |
| Total Liabilities | ₹ 1.99B | ₹ 2.38B | ₹ 2.32B | ₹ 1.68B | ₹ 1.73B |
| Stockholders' Equity | ₹ 273.30M | ₹ 11.50M | ₹ -59.30M | ₹ 55.90M | ₹ -135.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 529.60M | ₹ 126.30M | ₹ 216.30M | ₹ 364.50M | ₹ 653.10M |
| Operating Cash Flow | ₹ 617.60M | ₹ 226.10M | ₹ 245.90M | ₹ 388.70M | ₹ 670.90M |
| Investing Cash Flow | ₹ -216.80M | ₹ -24.60M | ₹ 303.70M | ₹ -217.10M | ₹ -404.80M |
| Financing Cash Flow | ₹ -439.00M | ₹ -179.10M | ₹ -548.00M | ₹ -354.60M | ₹ -160.70M |