Digikore Studios Ltd (DIGIKORE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Digikore Studios Ltd reported sales of ₹32 Cr, operating profit of ₹11 Cr (OPM 35%) and net profit of ₹7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DIGIKORE quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 25 22 23 13 34 32 Expenses 15 19 17 24 24 21 Operating Profit 9 4 6 -10 11 11 OPM 38% 16% 26% -78% 32% 35% Other Income 0 2 0 1 2 3 Interest 1 1 1 2 3 4 Depreciation 0 1 1 2 2 2 Profit before tax 8 5 4 -13 8 8 Tax 24% 27% 26% -25% 21% 15% Net Profit 6 3 3 -10 6 7 EPS in Rs 4.91 2.59 2.22 -7.9 4.81 5.16
DIGIKORE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 25 36 47 36 66 47.95 Expenses 23 30 34 41 44 47.5 Operating Profit 2 6 13 -5 22 0.45 OPM 9% 16% 28% -13% 33% 0.94% Other Income 0 1 2 1 5 2.56 Interest 0 1 1 3 7 4.34 Depreciation 1 1 1 3 5 4.41 Profit before tax 1 5 13 -10 15 -5.74 Tax 56% 26% 25% -25% 18% - Net Profit 0 4 10 -7 13 -3.92 EPS in Rs - - 7.5 -5.67 9.98 -3.09 Dividend Payout 0% 0% 0% 0% 0% -
DIGIKORE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 6 6 6.33 13 Reserves 5 36 28 34.6 35 Borrowings 6 9 40 41.03 55 Other Liabilities 8 7 10 13.03 13 Total Liabilities 20 58 84 94.99 116 Fixed Assets 4 9 20 14.22 13 CWIP 2 6 0 0 0 Investments 0 1 0 3.78 4 Other Assets 14 41 64 76.99 99 Total Assets 20 58 84 94.99 116
DIGIKORE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 1 -17 -22 -8 Cash from Investing Activity -2 -3 -11 -7 -2 Cash from Financing Activity -2 2 29 28 9 Net Cash Flow 0 0 1 0 0 Free Cash Flow 2 -2 -24 -30 -10 CFO/OP 177% 23% -128% 472% -36%
DIGIKORE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 61 190 401 370 Cash Conversion Cycle 20 61 190 401 370 Working Capital Days -47 -18 250 169 192 ROCE - 70% 44% -11% 25%