Digjam Limited (DIGJAMLTD) | Financial Analysis & Statements
Digjam Limited | Small-cap
Digjam Limited | Small-cap
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
182.0M
Gross Profit
60.4M
33.18%
Operating Income
31.1M
17.11%
Net Income
-106.0M
-58.27%
EPS (Diluted)
-₹5.30
Balance Sheet Metrics
Total Assets
808.4M
Total Liabilities
754.5M
Shareholders Equity
54.0M
Debt to Equity
13.98
Cash Flow Metrics
Operating Cash Flow
-233.5M
Free Cash Flow
-189.9M
Revenue & Profitability Trend
Digjam Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 182.0M | 226.6M | 332.1M | 305.8M | 60.2M |
| Cost of Goods Sold | 121.6M | 200.2M | 175.9M | 127.4M | 54.7M |
| Gross Profit | 60.4M | 26.4M | 156.3M | 178.4M | 5.5M |
| Operating Expenses | 22.9M | 38.1M | 57.8M | 51.2M | 34.7M |
| Operating Income | 31.1M | -162.8M | -48.7M | -10.8M | -148.5M |
| Pre-tax Income | 19.8M | -120.6M | -122.1M | 11.8M | 89.4M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -106.0M | -120.6M | -122.1M | 11.8M | 89.4M |
| EPS (Diluted) | -₹5.30 | -₹6.02 | -₹6.10 | ₹0.59 | ₹31.20 |
Income Statement Trend
Digjam Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 232.5M | 241.6M | 833.5M | 285.3M | 126.6M |
| Non-Current Assets | 575.9M | 592.6M | 597.1M | 1.2B | 1.2B |
| Total Assets | 808.4M | 834.1M | 1.4B | 1.5B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 282.8M | 306.6M | 617.8M | 415.7M | 389.9M |
| Non-Current Liabilities | 471.7M | 369.2M | 532.0M | 646.2M | 554.1M |
| Total Liabilities | 754.5M | 675.7M | 1.1B | 1.1B | 943.9M |
| Equity | |||||
| Total Shareholders Equity | 54.0M | 158.4M | 280.7M | 399.5M | 384.6M |
Balance Sheet Composition
Digjam Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -106.0M | -120.6M | -122.1M | 11.8M | 89.4M |
| Operating Cash Flow | -233.5M | 14.8M | 136.9M | -103.6M | 255.3M |
| Investing Activities | |||||
| Capital Expenditures | 73.9M | 4.5M | 6.8M | 46.8M | 0 |
| Investing Cash Flow | 73.9M | 364.5M | 6.8M | 46.8M | -451.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 83.0M | -224.8M | -107.4M | 17.0M | 200.8M |
| Free Cash Flow | -189.9M | -47.6M | 137.2M | -60.2M | 95.7M |
Cash Flow Trend
Digjam Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.46
Price to Sales
39.97
PEG Ratio
-0.04
Profitability Ratios
Profit Margin
33.18%
Operating Margin
18.21%
Return on Equity
-196.53%
Return on Assets
-13.12%
Financial Health
Current Ratio
0.82
Debt to Equity
10.96
Per Share Data
EPS (TTM)
-₹5.30
Revenue per Share
₹9.09
Financial data is updated regularly. All figures are in the company's reporting currency.