TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 22.4B
Net Income 1.4B 6.19%
EPS (Diluted) ₹1.49

Balance Sheet Metrics

Total Assets 217.6B
Total Liabilities 171.5B
Shareholders Equity 46.1B
Debt to Equity 3.72

Cash Flow Metrics

Free Cash Flow 2.9B

Revenue & Profitability Trend

Go Digit General Income Statement From 2021 to 2025

Metric2025202320222021
Revenue i97.2B60.0B38.7B22.7B
Cost of Goods Sold i----
Gross Profit i----
Gross Margin % i0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i----
Selling, General & Administrative i2.8B17.3B10.1B5.8B
Other Operating Expenses i3.8B78.7M25.9M48.5M
Total Operating Expenses i6.5B17.4B10.1B5.9B
Operating Income i----
Operating Margin % i0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i02.4M00
Interest Expense i692.6M214.9M123.8M76.1M
Other Non-Operating Income3.2B50.0K30.0K0
Pre-tax Income i4.2B355.5M-3.0B-1.2B
Income Tax i0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%
Net Income i4.2B355.5M-3.0B-1.2B
Net Margin % i4.4%0.6%-7.6%-5.4%
Key Metrics
EBITDA i----
EPS (Basic) i₹4.65₹0.39₹-3.23₹-1.34
EPS (Diluted) i₹4.62₹0.39₹-3.23₹-1.34
Basic Shares Outstanding i914253089917202340917202340917202340
Diluted Shares Outstanding i914253089917202340917202340917202340

Income Statement Trend

Go Digit General Balance Sheet From 2021 to 2025

Metric2025202320222021
Assets
Current Assets
Cash & Equivalents i2.4B2.8B1.5B1.6B
Short-term Investments i7.1B12.9B27.5B12.0B
Accounts Receivable i----
Inventory i----
Other Current Assets----
Total Current Assets i----
Non-Current Assets
Property, Plant & Equipment i111.8M97.6M--
Goodwill i17.1M12.2M--
Intangible Assets i17.1M12.2M--
Long-term Investments0000
Other Non-Current Assets----
Total Non-Current Assets i----
Total Assets i217.6B---
Liabilities
Current Liabilities
Accounts Payable i2.7B3.4B5.3M29.1M
Short-term Debt i----
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i----
Non-Current Liabilities
Long-term Debt i3.5B---
Deferred Tax Liabilities i0000
Other Non-Current Liabilities----
Total Non-Current Liabilities i----
Total Liabilities i171.5B---
Equity
Common Stock i9.2B8.7B8.6B8.2B
Retained Earnings i0-00
Treasury Stock i----
Other Equity----
Total Shareholders Equity i46.1B33.5B29.2B18.7B
Key Metrics
Total Debt i3.5B000
Working Capital i0000

Balance Sheet Composition

Go Digit General Cash Flow Statement From 2021 to 2025

Metric2025202320222021
Operating Activities
Net Income i----
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i0000
Operating Cash Flow i----
Investing Activities
Capital Expenditures i-173.8M-204.0M-499.4M-271.6M
Acquisitions i----
Investment Purchases i-104.6B-74.6B-55.4B-26.0B
Investment Sales i65.4B43.3B16.9B6.9B
Investing Cash Flow i-28.4B-25.1B-34.9B-16.4B
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i0000
Debt Repayment i0000
Financing Cash Flow i11.2B4.0B9.9B1.6B
Free Cash Flow i15.9B22.3B24.3B15.4B
Net Change in Cash i-17.2B-21.2B-24.9B-14.8B

Cash Flow Trend

Go Digit General Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.73
Forward P/E 55.73
Price to Book 7.15
Price to Sales 3.48
PEG Ratio 55.73

Profitability Ratios

Profit Margin 4.86%
Operating Margin 7.18%
Return on Equity 9.21%
Return on Assets 1.95%

Financial Health

Debt to Equity 7.59

Per Share Data

EPS (TTM) ₹4.98
Book Value per Share ₹49.97
Revenue per Share ₹103.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
godigit330.3B71.737.159.21%4.86%7.59
Abans Holdings 9.0B8.990.828.81%3.77%94.11
HDFC Bank Limited 15.2T22.702.8013.93%25.79%1.06
ICICI Bank 10.2T19.373.0817.88%25.74%0.62
State Bank of India 7.4T9.231.3816.58%22.67%1.16
Life Insurance 5.8T11.825.0837.90%6.20%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.