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STOCKS

DiGiSPICE Technologies Ltd. (IN:DIGISPICE)

:DIGISPICE

DIGISPICE

DiGiSPICE Technologies Ltd.

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DiGiSPICE Technologies Ltd. (DIGISPICE) Ratios

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DiGiSPICE Technologies Ltd. Ratios

IN:DIGISPICE's free cash flow for Q2 2026 was ₹0.18. For the 2026 fiscal year, IN:DIGISPICE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.24	1.20	1.07	1.10
Quick Ratio	1.15	1.24	1.20	1.06	1.09
Cash Ratio	0.67	0.41	0.33	0.30	0.33
Solvency Ratio	0.02	-0.07	0.06	0.02	0.05
Operating Cash Flow Ratio	0.25	0.02	0.11	0.01	0.34
Short-Term Operating Cash Flow Coverage	11.16	0.15	1.62	0.07	2.76
Net Current Asset Value	₹ 481.42M	₹ 1.05B	₹ 432.71M	₹ 213.88M	₹ 341.48M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.11	0.04	0.12	0.08
Debt-to-Equity Ratio	0.06	0.37	0.11	0.36	0.22
Debt-to-Capital Ratio	0.05	0.27	0.10	0.27	0.18
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.20	3.35	2.65	3.05	2.83
Debt Service Coverage Ratio	1.14	-0.30	2.27	0.30	0.48
Interest Coverage Ratio	5.49	-3.13	-0.20	-27.02	-2.44
Debt to Market Cap	0.03	0.15	0.04	0.19	0.09
Interest Debt Per Share	0.74	2.93	1.21	3.65	2.72
Net Debt to EBITDA	-12.92	6.79	-1.31	-2.33	-2.75
Profitability Margins
Gross Profit Margin	18.81%	14.89%	16.53%	11.30%	9.19%
EBIT Margin	3.36%	-4.97%	14.12%	-1.33%	1.46%
EBITDA Margin	4.99%	-3.67%	16.68%	5.65%	3.37%
Operating Profit Margin	2.60%	-1.67%	-0.09%	-4.47%	-0.29%
Pretax Profit Margin	3.26%	-5.50%	13.66%	-1.50%	1.33%
Net Profit Margin	0.06%	-8.27%	2.66%	-4.77%	0.55%
Continuous Operations Profit Margin	1.37%	-6.88%	11.36%	-1.19%	0.65%
Net Income Per EBT	1.98%	150.25%	19.45%	318.36%	41.28%
EBT Per EBIT	125.61%	329.67%	-14725.35%	33.52%	-457.26%
Return on Assets (ROA)	0.04%	-5.49%	1.80%	-2.91%	0.77%
Return on Equity (ROE)	0.14%	-18.42%	4.76%	-8.88%	2.19%
Return on Capital Employed (ROCE)	4.86%	-3.47%	-0.15%	-7.94%	-1.10%
Return on Invested Capital (ROIC)	1.95%	-2.59%	-0.11%	-4.68%	-0.44%
Return on Tangible Assets	0.05%	-5.94%	1.96%	-3.18%	0.85%
Earnings Yield	0.09%	-7.56%	1.96%	-4.69%	0.87%
Efficiency Ratios
Receivables Turnover	15.77	14.97	19.03	8.21	10.21
Payables Turnover	25.61	22.17	21.51	17.67	12.88
Inventory Turnover	244.49	334.83	174.52	197.45	323.36
Fixed Asset Turnover	24.53	28.39	41.37	32.23	31.34
Asset Turnover	0.65	0.66	0.68	0.61	1.41
Working Capital Turnover Ratio	13.04	4.95	8.26	11.74	23.07
Cash Conversion Cycle	10.38	9.01	4.30	25.64	8.52
Days of Sales Outstanding	23.14	24.38	19.18	44.44	35.74
Days of Inventory Outstanding	1.49	1.09	2.09	1.85	1.13
Days of Payables Outstanding	14.25	16.47	16.97	20.65	28.35
Operating Cycle	24.63	25.47	21.27	46.29	36.87
Cash Flow Ratios
Operating Cash Flow Per Share	5.68	0.42	1.80	0.26	7.34
Free Cash Flow Per Share	5.20	0.10	1.43	-0.26	6.59
CapEx Per Share	0.48	0.32	0.37	0.52	0.75
Free Cash Flow to Operating Cash Flow	0.92	0.24	0.79	-1.02	0.90
Dividend Paid and CapEx Coverage Ratio	11.80	1.31	4.86	0.50	9.83
Capital Expenditure Coverage Ratio	11.80	1.31	4.86	0.50	9.83
Operating Cash Flow Coverage Ratio	9.01	0.15	1.60	0.07	2.76
Operating Cash Flow to Sales Ratio	0.25	0.02	0.10	0.01	0.15
Free Cash Flow Yield	26.75%	0.53%	5.58%	-1.38%	21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.17K	-13.24	50.92	-21.33	115.25
Price-to-Sales (P/S) Ratio	0.85	1.09	1.35	1.02	0.63
Price-to-Book (P/B) Ratio	1.58	2.44	2.42	1.90	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	3.74	188.21	17.92	-72.62	4.67
Price-to-Operating Cash Flow Ratio	3.04	44.66	14.24	73.84	4.19
Price-to-Earnings Growth (PEG) Ratio	10.38	0.03	-0.33	0.05	-2.19
Price-to-Fair Value	1.58	2.44	2.42	1.90	2.53
Enterprise Value Multiple	4.18	-23.00	6.80	15.69	15.99
Enterprise Value	990.77M	4.00B	4.99B	3.83B	5.33B
EV to EBITDA	4.18	-23.00	6.80	15.69	15.99
EV to Sales	0.21	0.85	1.13	0.89	0.54
EV to Free Cash Flow	0.91	145.31	15.03	-63.24	3.98
EV to Operating Cash Flow	0.84	34.48	11.94	64.31	3.58
Tangible Book Value Per Share	8.42	5.85	8.30	7.44	9.40
Shareholders’ Equity Per Share	10.91	7.64	10.59	10.02	12.16
Tax and Other Ratios
Effective Tax Rate	0.58	-0.25	0.17	0.21	0.51
Revenue Per Share	22.76	17.02	18.96	18.66	48.72
Net Income Per Share	0.01	-1.41	0.50	-0.89	0.27
Tax Burden	0.02	1.50	0.19	3.18	0.41
Interest Burden	0.97	1.11	0.97	1.12	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.06	0.07	0.02
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-10.60	-0.73	1.12	-0.31	11.10

Currency in INR