Digicontent (DGCONTENT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.4B
Operating Income
467.7M
10.56%
Net Income
243.1M
5.49%
EPS (Diluted)
₹4.18
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
2.0B
Shareholders Equity
273.3M
Debt to Equity
7.28
Cash Flow Metrics
Operating Cash Flow
681.3M
Free Cash Flow
685.4M
Revenue & Profitability Trend
Digicontent Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.1B | 3.5B | 3.2B | 2.5B |
| Cost of Goods Sold | - | 1.0M | 400.0K | 6.6M | 6.8M |
| Gross Profit | - | 4.1B | 3.5B | 3.2B | 2.5B |
| Operating Expenses | 1.7B | 1.6B | 1.4B | 1.2B | 851.7M |
| Operating Income | 467.7M | 279.0M | -24.2M | 368.9M | -255.8M |
| Pre-tax Income | 373.8M | 127.0M | -123.7M | 335.9M | -330.3M |
| Income Tax | 130.7M | 69.6M | 4.8M | 125.4M | 105.6M |
| Net Income | 243.1M | 57.4M | -128.5M | 210.5M | -435.9M |
| EPS (Diluted) | ₹4.18 | ₹0.99 | -₹2.21 | ₹3.62 | -₹7.49 |
Income Statement Trend
Digicontent Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.3B | 1.1B | 1.3B | 1.1B |
| Non-Current Assets | 921.7M | 1.1B | 1.2B | 462.8M | 543.6M |
| Total Assets | 2.3B | 2.4B | 2.3B | 1.7B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 881.6M | 813.8M | 883.6M | 1.7B | 633.0M |
| Non-Current Liabilities | 1.1B | 1.6B | 1.4B | 3.1M | 1.1B |
| Total Liabilities | 2.0B | 2.4B | 2.3B | 1.7B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 273.3M | 11.5M | -59.3M | 55.9M | -135.6M |
Balance Sheet Composition
Digicontent Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 373.8M | 127.0M | -123.7M | 335.9M | -330.3M |
| Operating Cash Flow | 681.3M | 174.6M | 54.6M | 384.7M | -177.3M |
| Investing Activities | |||||
| Capital Expenditures | -87.5M | -99.8M | -29.6M | -24.2M | -17.8M |
| Investing Cash Flow | -236.8M | -34.8M | 276.0M | -234.8M | -407.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -423.6M | 0 | -564.4M | -118.3M | - |
| Free Cash Flow | 685.4M | 126.3M | 216.3M | 364.5M | 651.7M |
Cash Flow Trend
Digicontent Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.98
Price to Book
9.76
Price to Sales
0.61
PEG Ratio
0.03
Profitability Ratios
Profit Margin
5.49%
Operating Margin
9.73%
Return on Equity
170.72%
Return on Assets
12.57%
Financial Health
Current Ratio
1.52
Debt to Equity
406.18
Beta
-0.23
Per Share Data
EPS (TTM)
₹4.18
Book Value per Share
₹4.70
Revenue per Share
₹76.15
Financial data is updated regularly. All figures are in the company's reporting currency.