DIGIDRIVE DISTRIBUTORS LTD

NSE

DIGIDRIVE

Stock

Yield per half year: -9.65%
Dividend yield: 0%

Reporting DIGIDRIVE DISTRIBUTORS LTD

Capitalization

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹			96.85	96.85	96.85	0.00
Revenue, bln ₹	37.65	41.77	31.4	31.4	36.94	-5.87
Net profit, bln ₹	4.08	3.56	4.6	4.6	4.08	4.08
EV, bln ₹	-4.53	120.36	96.25	96.25	70.69	-376.97
EBIT, bln ₹	-0.9121	5.01	8.61	8.61	4.24	-311.34
EBITDA, bln ₹	-0.5438	5.35	8.96	8.96	4.59	-354.46
OIBDA, bln ₹	-1.2	0.43	11.43	11.43	3.55	-311.98
Book value, bln ₹	118.91	198.07	240.91	240.91	185.96	26.54
FCF, bln ₹	-7.55	6.66	-7.06	-7.06	-2.6500	-2.21
Operating Cash Flow, bln ₹	-7.52	6.68	-7.03	-7.03	-2.6233	-2.22
Operating profit, bln ₹	3.42	-1.36	7.07	7.07	3.04	27.39
Operating expenses, bln ₹	9.55	15.23	0.535	0.535	8.44	-61.74
CAPEX, bln ₹	0.0275	0.0248	0.0351	0.0351	0.0291	8.47

	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹	0.1766	0.1055	11.29	9.07	12.16	9.73	12.62	15.66	8.41	11.72	-7.11
Net profit, bln ₹	0.0571	0.005	0.0598	3.4	1.19	0.2193	1.05	4.46	-0.0877	1.37	-159.36
EV, bln ₹				111.97		170.66		96.14		126.26	-4.95
EBIT, bln ₹	0.0737	0.0051	0.0684	-1.38	1.43	0.307	1.09	5.77	-0.0088	1.72	-136.13
EBITDA, bln ₹	0.0748	0.0061	0.1538	-1.3	1.52	0.3947	1.18	5.86	0.0789	1.81	-44.66
OIBDA, bln ₹			0.0427	-5.97	2.79	0.2456	1.05	9.76	-0.0877	2.75	-150.06
Book value, bln ₹	1.36			192.98	198.07	308.29	308.29	240.91	240.91	259.29	3.99
Operating profit, bln ₹	0.0737	0.0051	-0.0513	-1.27	2.46	0.0702	0.9209	8.36	-0.2543	2.31	-163.52
Operating expenses, bln ₹	0.0378	0.1007	3.23	4.08	2.49	4.52	5.31	3.39	4.32	4.01	11.65

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	4.92	8.76	2.59	2.59	5.42	-19.26
Short-Term Investments ₹	0.0017	7.02	6.33	6.33	4.45	1449.95
Accounts Receivable ₹	9.31	3.52	2.69	2.69	5.17	-33.89
Total Current Assets ₹	20.97	26.28	28.26	28.26	25.17	10.46
Net assets, bln ₹	118.91	198.07	240.91	240.91	185.96	26.54
Assets, bln ₹	128.49	220.32	275.48	275.48	208.10	28.95
Short-Term Debt ₹	0.3036	0.0808	0.307	0.307	0.2305	0.37
Liabilities, bln ₹	9.58	22.25	34.57	34.57	22.13	53.38
Net debt, bln ₹	-4.53	-8.68	-1.85	-1.85	-5.0200	-25.81
Debt, bln ₹	0.3844	0.0808	0.7367	0.7367	0.4006	24.21
Interest Expense, bln ₹	0.0526	0.0304	0.0702	0.0702	0.0511	10.10
Amortization, bln ₹	0.3684	0.3404	0.3508	0.3508	0.3532	-1.62
Cost of production, bln ₹	24.68	27.89	22.05	22.05	24.87	-3.69
Inventory ₹	3.89	3.89	4.75	4.75	4.18	6.88

	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹	0.0561			13.66		6.79		2.59		5.77	160.67
Short-Term Investments ₹	0.0751			1.8		6.06		6.33		3.57	203.00
Accounts Receivable ₹	0.0321			3.43		2.95		2.69		2.28	202.56
Total Current Assets ₹	0.2391			25.6	15.87	23.86		28.26		18.77	159.73
Net assets, bln ₹					198.07	308.29	308.29	240.91	240.91	259.29	3.99
Assets, bln ₹	1.47			214.66		347.28		275.48		209.72	269.99
Short-Term Debt ₹				0.0787		0.2631		0.307		0.2163	57.42
Liabilities, bln ₹	0.1093			21.68	-198.07	38.99	-308.29	34.57	-240.91	-134.7420	3.99
Net debt, bln ₹	-0.0552			-13.66		-5.92		-1.85		-5.3713	140.61
Debt, bln ₹				0.0787		0.8683		0.7367		0.5612	110.75
Interest Expense, bln ₹		0.0001	0.0085			0.0263	0.0175	0.0263	0.0175	0.0192	15.54
Amortization, bln ₹	0.0011	0.001	0.0855	0.0838	0.0877	0.0877	0.0877	0.0877	0.0877	0.0877	0.00
Cost of production, bln ₹	0.0652		8.11	6.26	7.21	5.14	6.38	3.91	4.34	5.40	-9.65
Inventory ₹	0.0444			3.79		4.42		4.75		3.25	221.61

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	105.76	91.97	119.28	119.28	105.67	4.09
Share price		44.87	28.66	28.66	36.77	-20.08
Number of shares, mln	3381.94	3391.58	3379.3	3379.3	3384.27	-0.03
FCF/share	-2.23	1.96	-2.09	-2.09	-0.7867	-2.14

	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS			1.55	88.02	30.7	5.26	27.19	115.77	-2.63			35.26	-161.17
Share price								27.61	31.27	30.66	29.36	29.72	1.55
Number of shares, mln	38.58	38.56										38.57	-0.03

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	3.43	1.8	1.91	1.91	-42.91	2.38	-17.73
ROA, %	3.18	1.62	1.67	1.67	-43.73	2.16	-19.32
ROS, %	10.84	8.52	14.65	14.65	-68.34	11.34	10.56
ROCE, %	-0.7671	2.53	3.57	3.57	-37.94	1.78	-266.96
EBIT margin	-2.42	11.99	27.42	27.42	-63.38	12.33	-324.60
EBITDA margin	-1.44	12.81	28.54	28.54	-60.04	13.30	-370.62
Net margin	10.84	8.52	14.65	14.65	-68.34	11.34	10.56
Operational efficiency, %	9.08	-3.26	22.52	22.52	21.45	9.45	35.36
FCF yield, %			-7.29	-7.29	-6.69	-7.2900	0.00

	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.21			3.2	0.6008	0.0711	0.3406	1.85	-0.0364			-42.91	0.5652	-157.08
ROA, %	3.9			3.17		0.0631		1.62				-43.73	2.19	-19.72
ROS, %		4.74	0.5297	37.49	9.79	2.25	8.32	28.48	-1.04	14.65	14.65	-68.34	13.01	11.98
ROCE, %	5.44			-0.6617		0.0996		2.4	2.53	3.58	3.57	-37.94	2.44	104.59
EBIT margin			0.6058	-15.21	11.76	3.16	8.64	36.85	-0.1046	27.44	27.42	-63.38	20.05	25.98
EBITDA margin		5.78	1.36	-14.33	12.5	4.06	9.35	37.42	0.9382	28.54	28.54	-60.04	20.96	25.01
Net margin	32.33	4.74	0.5297	37.49	9.79	2.25	8.32	28.48	-1.04			-68.34	9.56	-163.86
Operational efficiency, %		4.83	-0.4544	-14	20.23	0.7215	7.3	53.38	-3.02	28.07	22.52	21.45	21.65	25.27

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		36.29	21.05	21.05	45.75	28.67	-23.84
P/BV		0.6515	0.402	0.402	4.79	0.5268	-21.45
P/S		3.09	3.08	3.08	5.01	3.08	-0.16
P/FCF		0	-13.72	-13.72	16.31	-13.7200	0.00
E/P		0	0.0475	0.0475	-0.07	0.0475	0.00
EV/EBIT	4.97	24.02	11.18	11.18	33.07	13.39	31.03
EV/EBITDA	8.33	22.5	10.74	10.74	22.50	13.86	8.84
EV/S	-0.1203	2.88	3.07	3.07	5.00	1.94	-394.41
EV/FCF	0.6	18.07	-13.63	-13.63	21.77	1.68	-383.21
Debt/EBITDA	-0.7069	0.0151	0.0822	0.0822	2.11	-0.2032	-148.81
Netdebt/EBITDA	8.33	-1.62	-0.2065	-0.2065	0.68	2.17	-129.16
Debt/Ratio	0.003	0.000367	0.0027	0.0027	0.20	0.0020	-3.45
Debt/Equity	0.0032	0.000408	0.1435	0.1435	1.25	0.0490	255.28
Debt/Net Income	0.0942	0.0227	0.1602	0.1602	7.54	0.0924	19.36
PEG			-0.1626	-0.1626	3.86	-0.1626	0.00
Beta		-1.35	1.74	1.74	0.29	0.1950	-213.53
Altman Index		0	-77.57	-77.57	7.54	-77.5700	0.00

	2023Q1	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E		36.2	29.42	33.14	25.64					45.75	31.10	-8.26
P/BV		0.651		0.5728						4.79	0.6119	-6.20
P/S		3.08	2.84	3.9	3.53					5.01	3.34	3.47
P/FCF								-15.78	-13.72	16.31	-14.7500	-6.76
E/P								0.0413	0.0475	-0.07	0.0444	7.24
EV/EBIT		-81.14		555.9		16.66	24.03	11.17	11.18	33.07	123.79	-54.22
EV/EBITDA		-116.74		432.38		16.41				22.50	110.68	-152.00
EV/S		12.35		17.54		6.14	2.88	3.07	3.07	5.00	6.54	-29.43
EV/FCF							18.1	-13.63	-13.63	21.77	-3.0533	-190.98
Debt/EBITDA		-0.0605		2.2		0.1257	0.0151	0.0822	0.0822	2.11	0.5010	-48.18
Netdebt/EBITDA	-0.738	10.51		-15		-0.3157	-1.62	-0.2062	-0.2065	0.68	-3.4697	-57.56
Debt/Ratio		0.000367		0.0025		0.0027	0.000367	0.0027	0.0027	0.20	0.0022	1.55
Debt/Equity		0.000408		0.0028		0.0031	0.1123	0.1435	0.1435	1.25	0.0810	119.76
Debt/Net Income		0.0231		3.96		0.1652	0.0227	0.1602	0.1602	7.54	0.8937	-47.35
PEG							0.0252	-0.1859	-0.1626	3.86	-0.1078	-286.17
Beta						3.41	0.2809	-1.38	1.74	0.29	1.01	-15.48
Altman Index						0.2121	0.2121	0.6227	-77.57	7.54	-19.1308	-537.31

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.19

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.073	0.0594	0.1118	0.1118	15.27

	CAGR 5

	CAGR 5

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