DGCONTENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Digicontent Ltd reported sales of ₹132.81 Cr, operating profit of ₹10.38 Cr (OPM 7.82%) and net profit of ₹4.27 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DGCONTENT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
109.48
114.52
110.45
131.79
128.14
118.35
123.3
132.81
Expenses
95.77
101.32
108.11
115.46
117.63
111.66
121.42
122.43
Operating Profit
13.71
13.2
2.34
16.33
10.51
6.69
1.88
10.38
OPM
12.52%
11.53%
2.12%
12.39%
8.2%
5.65%
1.52%
7.82%
Other Income
2.24
2.24
0.47
2.14
-14.64
0.85
0.61
0.45
Interest
3.96
3.81
2.92
2.89
2.58
3.4
2.46
2.37
Depreciation
2.04
2.06
1.97
1.97
1.97
1.94
1.89
1.9
Profit before tax
9.95
9.57
-2.08
13.61
-8.68
2.2
-1.86
6.56
Tax
33.77%
35.01%
12.02%
30.05%
-16.13%
59.09%
3.76%
34.91%
Net Profit
6.59
6.22
-2.33
9.52
-7.28
0.9
-1.93
4.27
EPS in Rs
1.13
1.07
-0.4
1.64
-1.25
0.15
-0.33
0.73
DGCONTENT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
324
349
415
443
489
503
Expenses
271
334
369
385
453
473
Operating Profit
53
15
46
58
36
29
OPM
16%
4.2%
11%
13%
7%
6%
Other Income
9
5
3
7
-11
-13
Interest
12
15
18
17
12
11
Depreciation
16
17
18
11
8
8
Profit before tax
34
-12
13
37
5
-2
Tax
37%
4%
55%
35%
84%
-
Net Profit
21
-13
6
24
1
-4
EPS in Rs
3.62
-2.21
0.99
4.18
0.14
-0.7
Dividend Payout
0%
0%
0%
0%
0%
-
DGCONTENT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
12
12
12
12
12
Reserves
-10
16
27
25
39
Borrowings
157
111
106
98
65
Other Liabilities
81
88
96
118
117
Total Liabilities
239
226
240
253
232
Fixed Assets
73
81
77
73
70
CWIP
10
0
0
0
0
Investments
10
29
25
34
2
Other Assets
145
117
138
145
160
Total Assets
239
226
240
253
232
DGCONTENT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
39
25
23
77
37
Cash from Investing Activity
-24
30
-2
-18
-4
Cash from Financing Activity
-33
-55
-18
-63
-25
Net Cash Flow
-18
0
2
-4
8
Free Cash Flow
36
22
13
69
37
CFO/OP
101%
160%
82%
132%
158%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit