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Digidrive Distributors Limited (DIGIDRIVE) Financial Statements

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Digidrive Distributors Limited Financial Overview

Digidrive Distributors Limited's market cap is currently ₹730.75M. The company's EPS TTM is ₹1.39; its P/E ratio is 13.29; Digidrive Distributors Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	₹ 461.50M	₹ 358.00M	₹ 476.25M	₹ 429.30M
Gross Profit	₹ 29.70M	₹ 106.60M	₹ 158.22M	₹ 147.90M
Operating Income	₹ -22.50M	₹ 80.61M	₹ -15.46M	₹ 39.00M
EBITDA	₹ 82.40M	₹ 102.20M	₹ 60.99M	₹ -6.20M
Net Income	₹ 53.80M	₹ 52.40M	₹ 40.55M	₹ 46.50M
Balance Sheet
Cash & Short-Term Investments	₹ 168.30M	₹ 101.70M	₹ 180.00M	₹ 56.09M
Total Assets	₹ 3.09B	₹ 3.14B	₹ 2.51B	₹ 1.47B
Total Debt	₹ 8.70M	₹ 8.40M	₹ 921.00K	₹ 4.38M
Net Debt	₹ -44.90M	₹ -21.10M	₹ -99.00M	₹ -51.70M
Total Liabilities	₹ 369.40M	₹ 394.20M	₹ 253.72M	₹ 109.28M
Stockholders' Equity	₹ 2.72B	₹ 2.75B	₹ 2.26B	₹ 1.36B
Cash Flow
Free Cash Flow	₹ 53.70M	₹ -80.50M	₹ 75.89M	₹ -86.08M
Operating Cash Flow	₹ 57.40M	₹ -80.10M	₹ 76.17M	₹ -85.76M
Investing Cash Flow	₹ -53.00M	₹ 13.80M	₹ -28.53M	₹ 69.20M
Financing Cash Flow	₹ -5.60M	₹ -4.00M	₹ -3.81M	₹ -4.36M

Currency in INR

Digidrive Distributors Limited Earnings and Revenue History

Income Statement >

Digidrive Distributors Limited Debt to Assets

Balance Sheet >

Digidrive Distributors Limited Cash Flow

Cash Flow >

Digidrive Distributors Limited Forecast EPS vs Actual EPS

Earnings >