Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.39 | 108.00 | 118.00 | 104.27 | 114.58 | 109.48 | 114.52 | 110.45 | 131.79 | 128.14 | 118.35 | 123.30 |
| Expenses | 90.32 | 98.66 | 99.77 | 94.36 | 93.61 | 95.77 | 101.32 | 108.11 | 115.46 | 117.63 | 111.66 | 121.42 |
| Operating Profit | 8.07 | 9.34 | 18.23 | 9.91 | 20.97 | 13.71 | 13.20 | 2.34 | 16.33 | 10.51 | 6.69 | 1.88 |
| OPM % | 8.20% | 8.65% | 15.45% | 9.50% | 18.30% | 12.52% | 11.53% | 2.12% | 12.39% | 8.20% | 5.65% | 1.52% |
| Other Income | 0.60 | 0.55 | 0.81 | 1.76 | 1.09 | 2.24 | 2.24 | 0.47 | 2.14 | -14.64 | 0.85 | 0.61 |
| Interest | 4.01 | 4.30 | 5.19 | 4.61 | 4.34 | 3.96 | 3.81 | 2.92 | 2.89 | 2.58 | 3.40 | 2.46 |
| Depreciation | 4.50 | 5.05 | 4.44 | 4.83 | 2.09 | 2.04 | 2.06 | 1.97 | 1.97 | 1.97 | 1.94 | 1.89 |
| Profit before tax | 0.16 | 0.54 | 9.41 | 2.23 | 15.63 | 9.95 | 9.57 | -2.08 | 13.61 | -8.68 | 2.20 | -1.86 |
| Tax % | 575.00% | 201.85% | 35.60% | 69.06% | 30.84% | 33.77% | 35.01% | 12.02% | 30.05% | -16.13% | 59.09% | 3.76% |
| Net Profit | -0.76 | -0.55 | 6.06 | 0.69 | 10.81 | 6.59 | 6.22 | -2.33 | 9.52 | -7.28 | 0.90 | -1.93 |
| EPS in Rs | -0.13 | -0.09 | 1.04 | 0.12 | 1.86 | 1.13 | 1.07 | -0.40 | 1.64 | -1.25 | 0.15 | -0.33 |
| Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 268 | 259 | 249 | 324 | 349 | 415 | 443 | 489 | 502 |
| Expenses | 0 | 238 | 235 | 223 | 271 | 334 | 369 | 385 | 453 | 466 |
| Operating Profit | 0 | 30 | 24 | 26 | 53 | 15 | 46 | 58 | 36 | 35 |
| OPM % | 11% | 9% | 11% | 16% | 4.2% | 11% | 13% | 7% | 7% | |
| Other Income | 0 | 1 | 2 | 5 | 9 | 5 | 3 | 7 | -11 | -11 |
| Interest | 2 | 9 | 12 | 12 | 12 | 15 | 18 | 17 | 12 | 11 |
| Depreciation | 0 | 38 | 53 | 52 | 16 | 17 | 18 | 11 | 8 | 8 |
| Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 13 | 37 | 5 | 5 |
| Tax % | 0% | -29% | -16% | 32% | 37% | 4% | 55% | 35% | 84% | |
| Net Profit | -5 | -12 | -33 | -44 | 21 | -13 | 6 | 24 | 1 | 1 |
| EPS in Rs | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 | 0.14 | 0.21 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 12% | 12% | ||
| Compounded Profit Growth | % | 16% | 32% | -20% | ||
| Stock Price CAGR | % | 16% | 7% | -29% | ||
| Return on Equity | % | % | % | 12% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 0.00 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 65 | 53 | 19 | -25 | -6 | -18 | -10 | 16 | 25 |
| Borrowings | 80 | 80 | 108 | 90 | 68 | 153 | 157 | 111 | 98 |
| Other Liabilities | 52 | 71 | 61 | 83 | 100 | 80 | 81 | 88 | 118 |
| Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
| Fixed Assets | 111 | 76 | 72 | 17 | 9 | 88 | 73 | 81 | 73 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 30 | 15 | 10 | 29 | 34 |
| Other Assets | 97 | 129 | 129 | 142 | 134 | 121 | 145 | 117 | 145 |
| Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -4 | 17 | 67 | 39 | 25 | 23 | 77 | 37 |
| Cash from Investing Activity | -61 | -2 | -1 | -40 | -24 | 30 | -2 | -18 | -4 |
| Cash from Financing Activity | 80 | -1 | -17 | -16 | -33 | -55 | -18 | -63 | -25 |
| Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 | 2 | -4 | 8 |
| Free Cash Flow | 0 | -6 | 15 | 65 | 36 | 22 | 13 | 69 | 37 |
| CFO/OP | 17% | 79% | 135% | 101% | 160% | 82% | 132% | 158% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Working Capital Days | 27 | -15 | 4 | -98 | -2 | 26 | 13 | 31 | |
| ROCE % | -5% | -20% | -19% | 60% | 3% | 20% | 36% | 24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% |
| FIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 32.80% | 32.78% | 32.79% | 32.78% | 32.86% | 32.85% | 32.86% | 32.85% | 32.85% | 32.85% | 32.86% | 32.86% |
| Others | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% |
| No. of Shareholders | 21,830 | 21,265 | 21,548 | 20,908 | 20,613 | 20,441 | 20,519 | 20,963 | 20,563 | 20,369 | 20,032 | 19,768 |
Fundamentals
Market Cap₹ 150 Cr.
Current Price₹ 25.2
Stock P/E8.82
Book Value₹ 6.35
ROCE24.0 %
ROE11.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-20%
Consolidated figures.
Valuation
Market capRs 148 Cr
Enterprise valueRs 257 Cr
P/E (TTM)122.29x
Price to book5.41x
Price to sales0.29x
EV / EBITDA10.55x
EV / EBIT15.50x
EV / sales0.51x
Price to cash flow1.91x
Earnings yield0.82%
P/E, 3-year average15.64x
P/B, 3-year average33.82x
P/E, 5-year average11.47x
P/B, 5-year average22.03x
Profitability
Operating margin (excl. other income)13.05%
Operating margin (incl. other income)14.70%
EBITDA margin4.86%
Pre-tax margin1.05%
Net profit margin0.24%
Net margin, latest quarter-1.57%
ROE170.72%
ROCE36.50%
ROA10.45%
ROE, 3-year average2496.46%
ROCE, 3-year average19.70%
ROA, 3-year average2.16%
ROE, 5-year average1291.09%
ROCE, 5-year average20.01%
ROA, 5-year average-1.02%
ROIC (approx.)7.90%
Tax rate34.97%
Other income / net worth26.82%
Growth
Sales growth (latest year)6.82%
Profit growth (latest year)323.52%
Sales CAGR, 3 years10.96%
Sales CAGR, 5 years11.32%
Profit CAGR, 3 years4.92%
Sales growth QoQ4.18%
Profit growth QoQ-314.44%
Sales growth YoY (latest quarter)11.63%
Per share
EPS (TTM)Rs 0.21
EPS (latest year)Rs 4.18
EPS (latest quarter)Rs -0.33
EPS, 3-year averageRs 0.99
EPS, 5-year averageRs -0.18
Book value per shareRs 4.70
Sales per shareRs 86.20
Cash flow per shareRs 13.29
Free cash flow per shareRs 6.36
Efficiency
Asset turnover1.96x
Fixed asset turnover5.49x
Debtor days67 days
Debtors turnover5.41x
Cash conversion cycle68 days
Working capital days31 days
Leverage
Total debtRs 111 Cr
Cash and bankRs 2 Cr
Net debtRs 109 Cr
Debt to equity4.06x
Net debt / EBITDA4.48x
Interest coverage1.47x
Owners' fund to total sources12.08%
Debt to assets49.08%
Cash flow
Cash from Operating Activity (latest year)Rs 77 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs -63 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years5.15x
Sales to cash flow5.73x
Statement figures
Net sales (TTM)Rs 502 Cr
Net sales (latest year)Rs 443 Cr
Sales (latest quarter)Rs 123 Cr
Operating profit excl. other income (latest year)Rs 58 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs -11 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 87 Cr
Total expenditure (latest year)Rs 385 Cr
Total income (latest year)Rs 450 Cr
Share capitalRs 12 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 226 Cr
Net blockRs 81 Cr
InvestmentsRs 29 Cr
ReceivablesRs 82 Cr
Other liabilitiesRs 88 Cr
Shares outstanding (crore)5.82
Ownership
Promoter holding66.81% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 122.3 is at the 85th percentile of its own 2.8-year range
(median 9.5, low 4.3, high 194.7).
P/B 5.41 is at the 59th percentile (median 3.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DGCONTENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.0% | -2.8% | +9.8 pts |
| 1 month | +5.0% | -6.8% | +11.7 pts |
| 3 months | -2.2% | -7.6% | +5.4 pts |
| 6 months | +15.8% | +0.4% | +15.4 pts |
| 1 year | -27.9% | -9.9% | -18.0 pts |
| 2 years | -35.6% | -13.6% | -22.0 pts |
| 3 years | +22.0% | +14.2% | +7.8 pts |
| 5 years | +106.7% | +27.9% | +78.9 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹123 Cr +11.6% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2020-09-02 | NCLT | M/s. HT Media Ltd And Digicontent Ltd. Vs |
| 2020-08-21 | NCLT | M/s. HT Media Ltd And Digicontent Ltd. Vs |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 daysLoss makingScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Digicontent Ltd?
Digicontent Ltd (DGCONTENT) has a market capitalisation of Rs 150 Cr. at the 2026-10-01 close.
What is the P/E ratio of Digicontent Ltd?
Digicontent Ltd trades at a P/E of 8.82 on trailing twelve-month profit, at the 2026-10-01 close.
What were Digicontent Ltd's latest quarterly results?
In the Jun 2026 quarter, Digicontent Ltd sales was Rs 123 Cr (+11.6% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Digicontent Ltd?
The 52-week high is Rs 39.57 and the 52-week low is Rs 21.61.