Digispice (DIGISPICE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.5B
Gross Profit
704.9M
15.72%
Operating Income
-92.4M
-2.06%
Net Income
-388.8M
-8.67%
EPS (Diluted)
-₹1.68
Balance Sheet Metrics
Total Assets
7.1B
Total Liabilities
5.0B
Shareholders Equity
2.2B
Debt to Equity
2.29
Cash Flow Metrics
Operating Cash Flow
-972.9M
Free Cash Flow
27.5M
Revenue & Profitability Trend
Digispice Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.4B | 4.3B | 9.9B | 7.1B |
| Cost of Goods Sold | 3.8B | 3.6B | 3.5B | 9.0B | 6.4B |
| Gross Profit | 704.9M | 806.8M | 774.6M | 910.5M | 679.3M |
| Operating Expenses | 738.5M | 581.4M | 652.9M | 618.6M | 441.0M |
| Operating Income | -92.4M | 67.1M | -181.4M | 20.6M | -60.5M |
| Pre-tax Income | -260.5M | 600.2M | -64.7M | 131.4M | 124.0M |
| Income Tax | 64.9M | 101.1M | -13.4M | 67.4M | 64.3M |
| Net Income | -388.8M | 118.0M | -216.4M | 67.0M | 55.9M |
| EPS (Diluted) | -₹1.68 | ₹0.50 | -₹0.89 | ₹0.23 | ₹0.49 |
Income Statement Trend
Digispice Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.0B | 4.7B | 4.9B | 4.8B | 3.2B |
| Non-Current Assets | 1.1B | 1.8B | 2.1B | 2.2B | 2.1B |
| Total Assets | 7.1B | 6.5B | 7.1B | 7.0B | 5.3B |
| Liabilities | |||||
| Current Liabilities | 4.8B | 3.9B | 4.6B | 4.4B | 2.8B |
| Non-Current Liabilities | 112.6M | 78.4M | 100.4M | 79.6M | 90.2M |
| Total Liabilities | 5.0B | 4.0B | 4.7B | 4.5B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 2.2B | 2.5B | 2.3B | 2.5B | 2.4B |
Balance Sheet Composition
Digispice Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -314.5M | 374.5M | -189.6M | 134.4M | 120.2M |
| Operating Cash Flow | -972.9M | 531.5M | -194.7M | -304.4M | -33.4M |
| Investing Activities | |||||
| Capital Expenditures | -88.2M | 20.7M | -75.8M | -123.6M | -38.1M |
| Investing Cash Flow | -85.6M | -89.3M | -467.3M | -104.3M | -849.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 514.4M | -530.0M | 244.1M | -51.2M | 25.1M |
| Free Cash Flow | 27.5M | 331.7M | -60.5M | 1.3B | 1.1B |
Cash Flow Trend
Digispice Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.34
Price to Book
5.06
Price to Sales
1.07
PEG Ratio
-0.06
Profitability Ratios
Profit Margin
-8.73%
Operating Margin
1.78%
Return on Equity
-14.04%
Return on Assets
-0.85%
Financial Health
Current Ratio
1.24
Debt to Equity
36.48
Beta
0.50
Per Share Data
EPS (TTM)
-₹1.41
Book Value per Share
₹4.56
Revenue per Share
₹19.25
Financial data is updated regularly. All figures are in the company's reporting currency.