
Go Digit General (GODIGIT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 97.2B | 60.0B | 38.7B | 22.7B |
Cost of Goods Sold | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | 2.8B | 17.3B | 10.1B | 5.8B |
Other Operating Expenses | 3.8B | 78.7M | 25.9M | 48.5M |
Total Operating Expenses | 6.5B | 17.4B | 10.1B | 5.9B |
Operating Income | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | ||||
Interest Income | 0 | 2.4M | 0 | 0 |
Interest Expense | 692.6M | 214.9M | 123.8M | 76.1M |
Other Non-Operating Income | 3.2B | 50.0K | 30.0K | 0 |
Pre-tax Income | 4.2B | 355.5M | -3.0B | -1.2B |
Income Tax | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 4.2B | 355.5M | -3.0B | -1.2B |
Net Margin % | 4.4% | 0.6% | -7.6% | -5.4% |
Key Metrics | ||||
EBITDA | - | - | - | - |
EPS (Basic) | ₹4.65 | ₹0.39 | ₹-3.23 | ₹-1.34 |
EPS (Diluted) | ₹4.62 | ₹0.39 | ₹-3.23 | ₹-1.34 |
Basic Shares Outstanding | 914253089 | 917202340 | 917202340 | 917202340 |
Diluted Shares Outstanding | 914253089 | 917202340 | 917202340 | 917202340 |
Income Statement Trend
Go Digit General Balance Sheet From 2021 to 2025
Metric | 2025 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 2.4B | 2.8B | 1.5B | 1.6B |
Short-term Investments | 7.1B | 12.9B | 27.5B | 12.0B |
Accounts Receivable | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Current Assets | - | - | - | - |
Non-Current Assets | ||||
Property, Plant & Equipment | 111.8M | 97.6M | - | - |
Goodwill | 17.1M | 12.2M | - | - |
Intangible Assets | 17.1M | 12.2M | - | - |
Long-term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | - | - | - | - |
Total Non-Current Assets | - | - | - | - |
Total Assets | 217.6B | - | - | - |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 2.7B | 3.4B | 5.3M | 29.1M |
Short-term Debt | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Current Liabilities | - | - | - | - |
Non-Current Liabilities | ||||
Long-term Debt | 3.5B | - | - | - |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - |
Total Liabilities | 171.5B | - | - | - |
Equity | ||||
Common Stock | 9.2B | 8.7B | 8.6B | 8.2B |
Retained Earnings | 0 | - | 0 | 0 |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 46.1B | 33.5B | 29.2B | 18.7B |
Key Metrics | ||||
Total Debt | 3.5B | 0 | 0 | 0 |
Working Capital | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Go Digit General Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | - | - | - | - |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Working Capital Changes | 0 | 0 | 0 | 0 |
Operating Cash Flow | - | - | - | - |
Investing Activities | ||||
Capital Expenditures | -173.8M | -204.0M | -499.4M | -271.6M |
Acquisitions | - | - | - | - |
Investment Purchases | -104.6B | -74.6B | -55.4B | -26.0B |
Investment Sales | 65.4B | 43.3B | 16.9B | 6.9B |
Investing Cash Flow | -28.4B | -25.1B | -34.9B | -16.4B |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | - | - | - | - |
Debt Issuance | 0 | 0 | 0 | 0 |
Debt Repayment | 0 | 0 | 0 | 0 |
Financing Cash Flow | 11.2B | 4.0B | 9.9B | 1.6B |
Free Cash Flow | 15.9B | 22.3B | 24.3B | 15.4B |
Net Change in Cash | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
godigit | 330.3B | 71.73 | 7.15 | 9.21% | 4.86% | 7.59 |
Abans Holdings | 9.0B | 8.99 | 0.82 | 8.81% | 3.77% | 94.11 |
HDFC Bank Limited | 15.2T | 22.70 | 2.80 | 13.93% | 25.79% | 1.06 |
ICICI Bank | 10.2T | 19.37 | 3.08 | 17.88% | 25.74% | 0.62 |
State Bank of India | 7.4T | 9.23 | 1.38 | 16.58% | 22.67% | 1.16 |
Life Insurance | 5.8T | 11.82 | 5.08 | 37.90% | 6.20% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.