Digital Fibre Infrastructure Trust (DIGIFIBRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Digital Fibre Infrastructure Trust reported sales of ₹2,587 Cr, operating profit of ₹2,094 Cr (OPM 81%) and net profit of ₹-1,544 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DIGIFIBRE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,640 4,639 4,636 4,643 4,643 4,643 4,639 2,587 Expenses 483 485 485 486 489 491 491 493 Operating Profit 4,157 4,154 4,151 4,157 4,154 4,152 4,148 2,094 OPM 90% 90% 90% 90% 89% 89% 89% 81% Other Income 63 47 50 46 26 20 18 14 Interest 2,642 2,839 2,743 2,724 2,680 2,640 2,566 2,557 Depreciation 1,791 1,791 1,752 1,772 1,792 1,792 1,753 1,772 Profit before tax -213 -429 -294 -293 -292 -260 -153 -2,221 Tax -82% -53% -65% -66% -66% -71% -101% -30% Net Profit -38 -201 -103 -101 -98 -76 2 -1,544 EPS in Rs 1.09 0.67 -0.53 0.91 0.94 0.98 1.16 -2.87
DIGIFIBRE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11,712 15,496 16,729 18,553 18,568 16,512 Expenses 1,312 1,560 1,729 1,938 1,957 1,964 Operating Profit 10,401 13,936 15,000 16,615 16,611 14,548 OPM 89% 90% 90% 90% 89% 88% Other Income 31 135 466 215 110 78 Interest 8,468 9,704 10,502 10,806 10,610 10,443 Depreciation 5,942 6,462 6,764 7,105 7,109 7,109 Profit before tax -3,978 -2,095 -1,800 -1,081 -998 -2,926 Tax -35% -48% -55% -69% -73% - Net Profit -2,582 -1,089 -808 -332 -273 -1,716 EPS in Rs - -5.58 3.4 3.88 3.99 0.21 Dividend Payout 0% 0% 0% 0% 0% -
DIGIFIBRE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19,495 19,495 19,380 19,380 19,380 Reserves 49,239 47,924 -31,356 46,074 45,612 Borrowings 1,12,221 1,13,231 1,84,579 1,03,307 94,840 Other Liabilities 26,252 31,848 29,205 27,998 32,520 Total Liabilities 2,07,206 2,12,498 2,01,808 1,96,759 1,92,352 Fixed Assets 1,97,590 2,03,159 1,96,054 1,92,490 1,88,945 CWIP 0 0 0 0 0 Investments 1,840 2,212 1,258 395 455 Other Assets 7,776 7,127 4,496 3,874 2,952 Total Assets 2,07,206 2,12,498 2,01,808 1,96,759 1,92,352
DIGIFIBRE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8,309 12,493 14,625 18,490 18,004 Cash from Investing Activity -23,138 -6,450 -3,533 -12,607 916 Cash from Financing Activity 14,904 -6,053 -11,034 -5,904 -18,878 Net Cash Flow 76 -10 58 -21 42 Free Cash Flow -12,409 5,154 10,472 4,708 18,004 CFO/OP 80% 90% 98% 111% 108%
DIGIFIBRE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 1 0 0 0 Cash Conversion Cycle 0 1 0 0 0 Working Capital Days 76 -484 -405 -362 -469 ROCE - 5% 5% 6% 7%