DIGIDRIVE 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.
Digidrive Distributors Ltd reported sales of ₹13.76 Cr, operating profit of ₹-0.81 Cr (OPM -5.89%) and net profit of ₹6.5 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DIGIDRIVE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
14.39
10.44
9.59
15.15
11.73
9.68
10.24
13.76
Expenses
13.24
11.18
9.78
14.1
12.45
11.51
9.9
14.57
Operating Profit
1.15
-0.74
-0.19
1.05
-0.72
-1.83
0.34
-0.81
OPM
7.99%
-7.09%
-1.98%
6.93%
-6.14%
-18.9%
3.32%
-5.89%
Other Income
0.19
7.42
0.28
0.3
9.39
-0.04
0.27
9.57
Interest
0.02
0.03
0.02
0.03
0.02
0.03
0.03
0.02
Depreciation
0.1
0.1
0.1
0.12
0.17
0.17
0.22
0.18
Profit before tax
1.22
6.55
-0.03
1.2
8.48
-2.07
0.36
8.56
Tax
1.64%
22.44%
233.33%
-45.83%
32.55%
-3.86%
25%
24.07%
Net Profit
1.2
5.08
-0.1
1.75
5.72
-1.99
0.27
6.5
EPS in Rs
0.31
1.32
-0.03
0.45
1.48
-0.52
0.07
1.69
DIGIDRIVE profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
43
48
50
46
45
Expenses
44
49
48
48
48
Operating Profit
-1
-1
2
-2
-3
OPM
-1.4%
-2.7%
3.9%
-3.7%
-7%
Other Income
7
7
8
10
19
Interest
0
0
0
0
0
Depreciation
0
0
0
1
1
Profit before tax
6
6
10
8
15
Tax
27%
29%
19%
29%
-
Net Profit
5
4
8
5
10
EPS in Rs
-
1.05
2.05
1.4
2.72
Dividend Payout
0%
0%
0%
0%
-
DIGIDRIVE balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
0
39
39
39
39
Reserves
97
187
236
248
233
Borrowings
0
0
1
1
1
Other Liabilities
49
25
39
37
36
Total Liabilities
146
251
314
325
309
Fixed Assets
1
0
1
1
1
CWIP
0
0
0
0
0
Investments
122
221
288
302
288
Other Assets
24
30
25
21
20
Total Assets
146
251
314
325
309
DIGIDRIVE cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-9
8
-8
-4
Cash from Investing Activity
15
-3
1
5
Cash from Financing Activity
0
0
0
-1
Net Cash Flow
6
4
-7
0
Free Cash Flow
-9
8
-8
-5
CFO/OP
885%
-694%
-215%
231%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit