DigiSpice Technologies Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price14.8₹ per share

Reported P/E14.1Times

Book value per share10.0₹ per share

Reported ROCE12.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:25 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	347 Cr.
Current Price	14.8
High / Low	29.0/14.4
Stock P/E	14.1
Book Value	10.0
Dividend Yield	0.00 %
ROCE	12.1 %
ROE	9.57 %
Face Value	3.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
DigiSpice Technologies Ltd	347 Cr.	14.8	29.0/14.4	14.1	10.0	0.00 %	12.1 %	9.57 %	3.00
AGS Transact Technologies Ltd	32.6 Cr.	2.54	5.45/1.85		41.8	0.00 %	1.26 %	16.3 %	10.0
BSEL Infrastructure Realty Ltd	30.6 Cr.	3.53	6.75/3.17		54.9	0.00 %	7.48 %	7.47 %	10.0
Infibeam Avenues Ltd	5,869 Cr.	16.9	22.0/12.6	24.9	14.9	0.00 %	8.65 %	6.47 %	1.00
Industry Average	1,569.80 Cr	9.44		19.50	30.40	0.00%	7.37%	9.95%	6.00

All Competitor Stocks of DigiSpice Technologies Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	110.52	112.64	110.18	106.09	109.83	108.86	112.98	116.81	123.76	124.58	109.13	107.17	107.75
Expenses	109.67	108.83	107.54	99.64	109.27	111.83	114.60	116.11	117.36	117.66	103.11	105.99	99.18
Operating Profit	0.85	3.81	2.64	6.45	0.56	-2.97	-1.62	0.70	6.40	6.92	6.02	1.18	8.57
OPM %	0.77%	3.38%	2.40%	6.08%	0.51%	-2.73%	-1.43%	0.60%	5.17%	5.55%	5.52%	1.10%	7.95%
Other Income	-21.75	-0.85	0.64	39.27	3.12	-0.74	-14.26	-8.76	5.48	5.59	0.83	5.77	3.68
Interest	0.53	0.42	0.64	0.43	0.36	0.63	0.80	0.74	0.68	0.28	0.55	0.52	0.38
Depreciation	0.93	0.99	1.08	4.12	1.24	1.51	1.53	1.60	1.78	2.17	2.17	1.84	1.96
Profit before tax	-22.36	1.55	1.56	41.17	2.08	-5.85	-18.21	-10.40	9.42	10.06	4.13	4.59	9.91
Tax %	-0.27%	210.97%	208.97%	8.84%	88.46%	25.13%	7.30%	17.79%	26.33%	28.83%	41.89%	39.87%	33.50%
Net Profit	-22.30	-1.73	-1.71	37.53	0.24	-7.33	-19.55	-12.25	6.93	7.16	2.41	2.76	6.59
EPS in Rs	-0.94	-0.11	-0.05	1.61	0.01	-0.32	-0.84	-0.53	0.29	0.30	0.10	0.12	0.28

Last Updated: September 29, 2026, 11:15 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 9 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2015 covers 9 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:27 am

Metric	Jun 2014	Mar 2015 (9 months)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,111	1,587	855	259	281	377	407	712	991	432	439	448	465	449
Expenses	2,105	1,833	864	288	276	362	401	700	976	429	426	452	444	426
Operating Profit	6	-246	-9	-29	5	14	6	12	15	3	14	-3	21	23
OPM %	0%	-16%	-1.1%	-11%	1.8%	3.8%	1.4%	1.7%	1.5%	0.6%	3.1%	-0.8%	4.4%	5%
Other Income	12	-25	-19	21	-23	18	-35	24	20	-3	18	-21	18	16
Interest	3	3	1	0	2	3	4	2	1	1	2	3	2	2
Depreciation	38	24	28	20	17	18	21	23	20	22	7	6	8	8
Profit before tax	-23	-298	-57	-28	-37	12	-54	12	13	-23	22	-32	28	29
Tax %	18%	3%	17%	36%	22%	24%	4%	53%	50%	-6%	46%	20%	32%
Net Profit	-28	-306	-67	-38	-45	9	-56	6	7	-22	12	-39	19	19
EPS in Rs	-1.24	-13.49	-3.01	-1.57	-1.57	0.27	-2.16	0.50	0.23	-0.89	0.50	-1.68	0.81	0.80
Dividend Payout %	-12%	0%	0%	0%	0%	150%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	43.28%	-18.42%	120.00%	-722.22%	110.71%	16.67%	-414.29%	154.55%	-425.00%	148.72%
Change in YoY Net Profit Growth (%)	0.00%	-61.70%	138.42%	-842.22%	832.94%	-94.05%	-430.95%	568.83%	-579.55%	573.72%

DigiSpice Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-12%
5 Years:	2%
3 Years:	-23%
TTM:	5%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	Not available
TTM:	-79%

Stock Price CAGR
10 Years:	2%
5 Years:	24%
3 Years:	-6%
1 Year:	-30%

Return on Equity
10 Years:	-3%
5 Years:	-1%
3 Years:	-3%
Last Year:	0%

Last Updated: September 5, 2025, 3:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 2, 2026, 5:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	68	68	54	61	61	61	61	61	62	62	62	63
Reserves	305	211	225	216	224	163	177	186	170	184	150	172
Borrowings	15	53	6	34	57	26	34	54	84	26	79	84
Other Liabilities	454	320	262	131	187	168	260	399	392	378	421	488
Total Liabilities	842	652	547	442	529	418	531	700	708	649	713	806
Fixed Assets	192	127	155	132	127	124	106	104	85	71	81	75
CWIP	10	1	9	8	4	4	5	4	2	6	1	19
Investments	73	84	10	18	22	6	1	0	0	38	0	0
Other Assets	568	440	372	284	376	284	419	592	620	534	631	712
Total Assets	842	652	547	442	529	418	531	700	708	649	713	806

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-39	-65	-68	-11	-33	57	119	149	6	42	12	64
Cash from Investing Activity +	30	41	14	78	-4	-7	-83	-119	-37	5	14	-50
Cash from Financing Activity +	-1	36	19	-47	1	-27	0	-8	26	-56	48	4
Net Cash Flow	-10	13	-36	20	-37	23	36	22	-5	-9	74	18
Free Cash Flow	-57	-73	-91	-31	-46	42	113	134	-6	37	3	48
CFO/OP	8%	670%	242%	108%	-117%	1,180%	972%	924%	783%	153%	52%	374%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-57.00	-73.00	-91.00	-31.00	-46.00	42.00	113.00	134.00	-6.00	37.00	3.00	48.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	30	44	76	48	72	42	29	26	29	18	22
Inventory Days	20	32	34	28	1	1	2	4
Days Payable	58	94	134	465	541	342	183	56
Cash Conversion Cycle	-16	-31	-56	-360	-492	-269	-140	-23	26	29	18	22
Working Capital Days	2	-10	-27	-58	-6	11	-59	-88	-115	-300	-249	-218
ROCE %	-2%	-42%	-5%	-7%	10%	4%	-1%	3%	5%	0%	11%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.18%	73.00%	72.97%	72.89%	72.74%	72.64%	72.96%	72.96%	72.76%	72.70%	72.70%	72.64%
FIIs	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.04%	0.04%	0.06%	0.00%	0.00%	0.00%
Public	26.82%	27.01%	26.97%	27.11%	27.26%	27.35%	27.00%	26.99%	27.18%	27.30%	27.30%	27.36%
No. of Shareholders	30,953	30,669	34,060	38,150	41,725	41,704	41,829	41,758	41,016	40,050	39,142	38,587

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	3.00	3.00	3.00	3.00	3.00
Basic EPS (Rs.)	-1.68	0.50	-0.89	0.24	0.50
Diluted EPS (Rs.)	-1.68	0.50	-0.89	0.23	0.49
Cash EPS (Rs.)	-1.59	0.91	0.18	1.30	1.43
Book Value[Excl.RevalReserv]/Share (Rs.)	10.24	11.90	11.28	12.36	11.93
Book Value[Incl.RevalReserv]/Share (Rs.)	10.24	11.90	11.28	12.36	11.93
Revenue From Operations / Share (Rs.)	21.61	21.32	49.41	48.35	35.20
PBDIT / Share (Rs.)	1.03	1.96	0.61	1.72	1.84
PBIT / Share (Rs.)	0.74	1.61	-0.62	0.75	0.72
PBT / Share (Rs.)	-1.25	2.91	-0.91	0.64	0.64
Net Profit / Share (Rs.)	-1.87	0.57	-1.05	0.33	0.30
NP After MI And SOA / Share (Rs.)	-1.89	0.56	-1.00	0.26	0.56
PBDIT Margin (%)	4.77	9.19	1.23	3.56	5.23
PBIT Margin (%)	3.46	7.57	-1.26	1.55	2.05
PBT Margin (%)	-5.80	13.65	-1.86	1.33	1.83
Net Profit Margin (%)	-8.67	2.68	-2.13	0.68	0.87
NP After MI And SOA Margin (%)	-8.72	2.65	-2.02	0.54	1.60
Return on Networth / Equity (%)	-18.41	4.75	-8.88	2.19	4.82
Return on Capital Employeed (%)	6.82	13.06	-5.29	5.90	5.85
Return On Assets (%)	-5.49	1.79	-2.90	0.77	2.15
Total Debt / Equity (X)	0.36	0.10	0.36	0.21	0.13
Asset Turnover Ratio (%)	0.65	0.64	1.44	1.61	1.50
Current Ratio (X)	1.24	1.19	1.07	1.10	1.16
Quick Ratio (X)	1.24	1.18	1.06	1.09	1.14
Inventory Turnover Ratio (X)	277.64	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	8.49	20.00	9.68	29.98	23.36
Interest Coverage Ratio (Post Tax) (X)	3.59	11.47	-11.99	7.37	5.14
Enterprise Value (Cr.)	58.26	156.24	93.62	337.13	840.75
EV / Net Operating Revenue (X)	0.12	0.35	0.09	0.34	1.18
EV / EBITDA (X)	2.72	3.87	7.45	9.54	22.53
MarketCap / Net Operating Revenue (X)	0.80	1.15	0.38	0.63	1.43
Price / BV (X)	1.70	2.05	1.69	2.55	4.28
Price / Net Operating Revenue (X)	0.80	1.15	0.38	0.63	1.43
EarningsYield	-0.10	0.02	-0.05	0.01	0.01