Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Digidrive Distributors Ltd.

Retailing

Rating :

54/99

BSE: 544079 | NSE: DIGIDRIVE

Watchlist

NSE BSE

30.51

03-Oct-2025

Open
High
Low
Previous Close

30.3
31.23
29.65
29.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26857
818369.9
52.1
25.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.77
18.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.82
N/A
0.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
19.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5.06 9.48 -46.62% 4.62 7.42 -37.74% 7.21 9.54 -24.42% 6.53 8.57 -23.80%
Expenses 5.37 8.87 -39.46% 5.82 8.42 -30.88% 7.48 9.56 -21.76% 6.59 8.88 -25.79%
EBITDA -0.31 0.61 - -1.20 -1.00 - -0.27 -0.02 - -0.06 -0.31 -
EBIDTM -6.13% 6.43% -25.97% -13.48% -3.74% -0.21% -0.92% -3.62%
Other Income 0.28 0.34 -17.65% 7.17 7.16 0.14% 0.18 0.08 125.00% 0.27 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.03 0.95 - 5.96 6.16 -3.25% -0.09 0.06 - 0.21 -0.31 -
Tax 0.07 0.27 -74.07% 1.43 1.66 -13.86% 0.02 0.00 0 0.07 0.00 0
PAT -0.10 0.68 - 4.53 4.50 0.67% -0.11 0.06 - 0.14 -0.31 -
PATM -1.98% 7.17% 98.05% 60.65% -1.53% 0.63% 2.14% -3.62%
EPS -0.03 0.18 - 1.17 1.17 0.00% -0.03 0.02 - 0.04 -0.08 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.59 13.86 -30.81% 10.44 10.62 -1.69% 14.39 13.21 8.93% 11.09 13.25 -16.30%
Expenses 9.78 12.53 -21.95% 11.18 12.14 -7.91% 13.24 13.17 0.53% 10.91 13.64 -20.01%
EBITDA -0.19 1.33 - -0.74 -1.52 - 1.15 0.04 2,775.00% 0.18 -0.39 -
EBIDTM -1.98% 9.60% -7.09% -14.31% 7.99% 0.30% 1.62% -2.94%
Other Income 0.28 0.40 -30.00% 7.42 7.22 2.77% 0.19 0.14 35.71% 0.27 0.00 0
Interest 0.02 0.00 0 0.03 0.00 0 0.02 0.01 100.00% 0.03 0.01 200.00%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.09 11.11%
PBT -0.03 1.63 - 6.55 5.60 16.96% 1.22 0.07 1,642.86% 0.32 -0.49 -
Tax 0.07 0.27 -74.07% 1.47 1.62 -9.26% 0.02 0.00 0 0.07 0.00 0
PAT -0.10 1.36 - 5.08 3.98 27.64% 1.20 0.07 1,614.29% 0.25 -0.49 -
PATM -1.04% 9.81% 48.66% 37.48% 8.34% 0.53% 2.25% -3.70%
EPS -0.03 0.35 - 1.32 1.03 28.16% 0.31 0.02 1,450.00% 0.06 -0.13 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 23.42 27.84 31.90 28.22 Net Sales Growth -33.10% -12.73% 13.04% Cost Of Goods Sold 0.00 25.14 31.08 27.51 Gross Profit 23.42 2.70 0.82 0.71 GP Margin 100.00% 9.70% 2.57% 2.52% Total Expenditure 25.26 28.75 33.14 27.78 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.61 0.31 0.00 % Of Sales - 2.19% 0.97% 0% Manufacturing Exp. - 1.00 0.00 0.00 % Of Sales - 3.59% 0% 0% General & Admin Exp. - 1.76 0.68 0.00 % Of Sales - 6.32% 2.13% 0% Selling & Distn. Exp. - 0.00 0.07 0.27 % Of Sales - 0% 0.22% 0.96% Miscellaneous Exp. - 0.24 1.00 0.00 % Of Sales - 0.86% 3.13% 0% EBITDA -1.84 -0.91 -1.24 0.44 EBITDA Margin -7.86% -3.27% -3.89% 1.56% Other Income 7.90 7.96 7.24 6.95 Interest 0.00 0.00 0.00 0.00 Depreciation 0.01 0.01 0.00 0.00 PBT 6.05 7.04 6.00 7.39 Tax 1.59 1.79 1.66 1.68 Tax Rate 26.28% 25.43% 27.67% 22.73% PAT 4.46 5.25 4.34 5.71 PAT before Minority Interest 4.46 5.25 4.34 5.71 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 19.04% 18.86% 13.61% 20.23% PAT Growth -9.53% 20.97% -23.99% EPS 1.16 1.36 1.12 1.48

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 45.51 49.78 47.63 42.93 Net Sales Growth -10.66% 4.51% 10.95% Cost Of Goods Sold 0.00 25.81 31.79 28.13 Gross Profit 45.51 23.97 15.83 14.79 GP Margin 100.00% 48.15% 33.24% 34.45% Total Expenditure 45.11 47.84 48.92 43.55 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 14.52 11.43 10.89 % Of Sales - 29.17% 24.00% 25.37% Manufacturing Exp. - 2.10 1.13 1.18 % Of Sales - 4.22% 2.37% 2.75% General & Admin Exp. - 2.89 2.12 1.25 % Of Sales - 5.81% 4.45% 2.91% Selling & Distn. Exp. - 1.90 1.13 1.55 % Of Sales - 3.82% 2.37% 3.61% Miscellaneous Exp. - 0.62 1.31 0.54 % Of Sales - 1.25% 2.75% 1.26% EBITDA 0.40 1.94 -1.29 -0.62 EBITDA Margin 0.88% 3.90% -2.71% -1.44% Other Income 8.16 8.27 7.39 7.43 Interest 0.10 0.08 0.03 0.06 Depreciation 0.40 0.40 0.39 0.42 PBT 8.06 9.74 5.68 6.33 Tax 1.63 1.84 1.62 1.68 Tax Rate 20.22% 18.89% 28.52% 26.54% PAT 6.43 7.91 4.05 4.65 PAT before Minority Interest 6.43 7.91 4.05 4.65 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 14.13% 15.89% 8.50% 10.83% PAT Growth 30.69% 95.31% -12.90% EPS 1.67 2.05 1.05 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 271.08 224.76 134.31 Share Capital 38.56 38.56 0.00 Total Reserves 232.52 186.19 95.75 Non-Current Liabilities 30.17 18.59 7.49 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 5.36 3.64 0.00 Trade Payables 4.46 3.08 0.00 Other Current Liabilities 0.76 0.53 0.00 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.13 0.02 0.00 Total Liabilities 306.61 246.99 141.80 Net Block 0.02 0.00 0.00 Gross Block 0.02 0.00 0.00 Accumulated Depreciation 0.01 0.00 0.00 Non Current Assets 280.90 221.07 122.06 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 280.88 218.93 122.06 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 2.14 0.00 Current Assets 25.70 25.91 19.74 Current Investments 7.22 2.02 0.00 Inventories 5.39 4.32 4.16 Sundry Debtors 2.16 3.28 2.25 Cash & Bank 1.31 14.72 5.00 Other Current Assets 9.61 0.02 7.41 Short Term Loans & Adv. 9.13 1.56 0.92 Net Current Assets 20.34 22.28 19.74 Total Assets 306.60 246.98 141.80

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 274.69 225.83 135.57 Share Capital 38.56 38.56 0.00 Total Reserves 236.13 187.27 97.01 Non-Current Liabilities 31.34 19.06 8.13 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.69 0.47 0.55 Current Liabilities 8.07 6.31 2.80 Trade Payables 4.91 3.39 0.48 Other Current Liabilities 2.89 2.71 2.14 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.26 0.21 0.18 Total Liabilities 314.10 251.20 146.50 Net Block 0.89 0.17 0.53 Gross Block 2.20 1.08 1.72 Accumulated Depreciation 1.31 0.91 1.19 Non Current Assets 281.88 221.24 122.59 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 280.88 218.93 122.06 Long Term Loans & Adv. 0.08 0.00 0.00 Other Non Current Assets 0.02 2.14 0.00 Current Assets 32.22 29.96 23.91 Current Investments 7.22 2.02 0.00 Inventories 5.42 4.44 4.44 Sundry Debtors 3.07 4.00 3.21 Cash & Bank 2.95 15.98 5.61 Other Current Assets 13.56 0.48 7.76 Short Term Loans & Adv. 12.60 3.05 2.89 Net Current Assets 24.15 23.66 21.11 Total Assets 314.10 251.20 146.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -8.38 6.64 -6.95 PBT 7.04 6.00 7.39 Adjustment -7.96 -7.24 -6.95 Changes in Working Capital -5.56 9.69 -5.53 Cash after chg. in Working capital -6.48 8.46 -5.09 Interest Paid 0.00 0.00 0.00 Tax Paid -1.89 -1.82 -1.86 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.96 -2.91 6.95 Net Fixed Assets -0.02 0.00 Net Investments -67.15 -98.89 Others 68.13 95.98 Cash from Financing Activity 0.00 0.00 0.00 Net Cash Inflow / Outflow -7.41 3.73 0.00 Opening Cash & Equivalents 8.73 5.00 0.00 Closing Cash & Equivalent 1.31 8.73 5.00

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -8.01 7.62 -8.58 PBT 9.74 5.68 6.33 Adjustment -7.67 -6.90 -6.69 Changes in Working Capital -6.29 10.24 -5.12 Cash after chg. in Working capital -4.22 9.02 -5.48 Interest Paid 0.00 0.00 0.00 Tax Paid -3.79 -1.40 -3.09 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.38 -2.85 6.92 Net Fixed Assets -0.02 0.00 Net Investments -67.15 -98.89 Others 68.55 96.04 Cash from Financing Activity -0.41 -0.38 -0.44 Net Cash Inflow / Outflow -7.04 4.38 -2.09 Opening Cash & Equivalents 9.99 5.61 0.00 Closing Cash & Equivalent 2.95 9.99 5.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 70.30 58.28 0.00 ROA 1.90% 2.23% 4.02% ROE 2.12% 2.71% 5.96% ROCE 2.84% 3.34% 5.50% Fixed Asset Turnover 1122.65 0.00 0.00 Receivable days 35.69 31.65 29.13 Inventory Days 63.62 48.48 53.76 Payable days 54.79 36.23 0.00 Cash Conversion Cycle 44.52 43.90 82.90 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 4143.71 0.00 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 71.23 58.56 0.00 ROA 2.80% 2.04% 3.17% ROE 3.16% 2.51% 4.79% ROCE 3.92% 3.16% 4.71% Fixed Asset Turnover 30.35 33.96 24.91 Receivable days 25.94 27.64 27.29 Inventory Days 36.12 34.02 37.76 Payable days 58.67 22.17 6.16 Cash Conversion Cycle 3.39 39.50 58.88 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 130.55 164.58 104.61

Top Investors:

malabar india fund limited

jayshree nirman ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Digidrive Distribut - Quarterly Results
12th Aug 2025, 12:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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