Digidrive Distributors
Digidrive Distributors
RetailKey Fundamentals
MicrocapEcommerceRetailTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.49% over last 3 years.
- Earnings include an other income of Rs.9.92 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | 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 | 10.55 | 13.25 | 13.21 | 10.62 | 13.86 | 11.09 | 14.39 | 10.44 | 9.59 | 15.15 | 11.73 | 9.68 | 10.24 |
| Expenses | 9.97 | 13.64 | 13.17 | 12.14 | 12.53 | 10.91 | 13.24 | 11.18 | 9.78 | 14.1 | 12.45 | 11.51 | 9.9 |
| Operating Profit | 0.58 | -0.39 | 0.04 | -1.52 | 1.33 | 0.18 | 1.15 | -0.74 | -0.19 | 1.05 | -0.72 | -1.83 | 0.34 |
| OPM % | 5.5% | -2.94% | 0.3% | -14.31% | 9.6% | 1.62% | 7.99% | -7.09% | -1.98% | 6.93% | -6.14% | -18.9% | 3.32% |
| Other Income | 0.03 | 0 | 0.14 | 7.22 | 0.4 | 0.27 | 0.19 | 7.42 | 0.28 | 0.3 | 9.39 | -0.04 | 0.27 |
| Interest | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Depreciation | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.17 | 0.17 | 0.22 |
| PBT | 0.5 | -0.49 | 0.07 | 5.6 | 1.63 | 0.32 | 1.22 | 6.55 | -0.03 | 1.2 | 8.48 | -2.07 | 0.36 |
| Tax % | 0% | 0% | 0% | 28.93% | 16.56% | 21.88% | 1.64% | 22.44% | 233.33% | -45.83% | 32.55% | -3.86% | 25% |
| Net Profit | 0.5 | -0.49 | 0.07 | 3.98 | 1.36 | 0.25 | 1.2 | 5.08 | -0.1 | 1.75 | 5.72 | -1.99 | 0.27 |
| EPS in Rs | — | -0.13 | 0.02 | 1.03 | 0.35 | 0.06 | 0.31 | 1.32 | -0.03 | 0.45 | 1.48 | -0.52 | 0.07 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 42.93 | 47.63 | 49.78 | 46.15 | 46.8 |
| Expenses | 43.55 | 48.93 | 47.82 | 47.86 | 47.96 |
| Operating Profit | -0.62 | -1.3 | 1.96 | -1.71 | -1.16 |
| OPM % | -1.44% | -2.73% | 3.94% | -3.71% | -2.48% |
| Other Income | 7.43 | 7.39 | 8.27 | 9.94 | 9.92 |
| Interest | 0.06 | 0.03 | 0.08 | 0.1 | 0.11 |
| Depreciation | 0.42 | 0.39 | 0.4 | 0.56 | 0.68 |
| PBT | 6.33 | 5.67 | 9.75 | 7.57 | 7.97 |
| Tax % | 26.54% | 28.57% | 18.77% | 29.06% | — |
| Net Profit | 4.65 | 4.05 | 7.91 | 5.38 | 5.75 |
| EPS in Rs | — | 1.05 | 2.05 | 1.4 | 1.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0 | 38.56 | 38.56 | 38.56 |
| Reserves | 97.01 | 187 | 236 | 233 |
| Borrowings | 0.44 | 0.09 | 0.85 | 0.87 |
| Other Liabilities | 49.05 | 25.29 | 38.56 | 36.07 |
| Total Liabilities | 147 | 251 | 314 | 309 |
| Fixed Assets | 0.53 | 0.17 | 0.89 | 1.19 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 122 | 221 | 288 | 288 |
| Other Assets | 23.91 | 30.1 | 25.11 | 19.61 |
| Total Assets | 147 | 251 | 314 | 309 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -8.58 | 7.62 | -8.01 | -4.38 |
| Investing | 14.62 | -2.85 | 1.38 | 4.82 |
| Financing | -0.44 | -0.38 | -0.41 | -0.56 |
| Net Cash Flow | 5.61 | 4.38 | -7.04 | -0.12 |
| Free Cash Flow | -8.61 | 7.59 | -8.05 | -4.75 |
| CFO/OP | 885 | -694 | -215 | 229 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 27.29 | 30.65 | 22.51 | 26.65 |
| Inventory Days | — | 50.98 | 76.62 | 79.78 |
| Days Payable | — | 38.92 | 69.41 | 42.25 |
| Cash Conversion Cycle | 27.29 | 42.71 | 29.72 | 64.18 |
| Working Capital Days | 132 | 43.37 | 103 | 59.4 |
| ROCE % | — | 3.51% | 3.79% | 2.85% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY23–FY26.
Documents
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Company Information
Incorporated in 2022, Digidrive Distributors Ltd is in E-Commerce distribution business of Music storage device, viz. Carvaan, and its variants[1]
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