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Digidrive Distributors Limited DIGIDRIVE NSETECH

Consumer Cyclical · Internet Retail · India
https://www.digidrivelimited.com

Digidrive Distributors Limited, together with its subsidiary, Open Media Network Private Limited, distributes retail products on various digital marketplaces in India. It operates through Trading and Publication segments. The company distributes Carvaan, a portable digital music player; and publishes OPEN magazine, a weekly current affairs and feature magazine. It also provides media, printing of printed materials, and marketing support services. The company was incorporated in 2022 and is based in Mumbai, India. Digidrive Distributors Limited is a subsidiary of Composure Services Private Limited.

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₹19.04
-42.46% 1Y

Market & Price

Market Cap
₹73.25 Cr
Current Price
₹19.04
High / Low (52W)
₹34.66 / ₹16.85
Beta
-

Valuation

Stock P/E
13.60
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹69.67
Price to Book
0.27
P/S
1.29
EV/EBITDA
6.51
Dividend Yield
-

Profitability & Returns

ROCE
2.54%
ROE
1.97%
ROA
1.68%
Profit Margin
9.47%
Op Margin
-20.66%
EPS (Latest Qtr)
₹-0.51
EPS (TTM)
₹1.40

Balance Sheet & Liquidity

Debt/Equity
0.32
Quick Ratio
3.34
Current Ratio
4.67
Debt
₹87.00 L
Total Assets
₹308.81 Cr
Current Assets
₹30.95 Cr
Working Capital
₹24.33 Cr

Ownership

Promoter Holding
64.58%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹58.24 Cr
Total Revenue (TTM)
₹56.78 Cr
EBITDA
₹8.94 Cr
Free Cash Flow
₹4.83 Cr
Operating Cash Flow
₹-4.38 Cr
Shares Outstanding
₹3.85 Cr
Gross Margin
52.38%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
2.44%
Profit 5Y
5.00%
Revenue (YoY)
-7.30%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Trading 45.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DIGIDRIVE Digidrive Distributors Limited NSETECH 19.04 13.60 ₹73.25 Cr - 2.54% 1.97% 2.44% 5.00%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -14.39 Cr10.44 Cr9.59 Cr15.15 Cr11.73 Cr9.68 Cr
Cost of Revenue -7.28 Cr4.46 Cr4.95 Cr7.81 Cr7.54 Cr6.74 Cr
Gross Profit -7.11 Cr5.98 Cr4.64 Cr7.34 Cr4.19 Cr2.94 Cr
Operating Expenses -6.06 Cr6.82 Cr4.93 Cr6.41 Cr5.08 Cr4.94 Cr
Operating Income -1.05 Cr-84.00 L-29.00 L93.00 L-89.00 L-2.00 Cr
EBITDA -1.34 Cr6.68 Cr9.00 L1.35 Cr8.67 Cr-1.87 Cr
Interest Expense -2.00 L3.00 L2.00 L3.00 L2.00 L3.00 L
Pretax Income -1.22 Cr6.55 Cr-3.00 L1.20 Cr8.48 Cr-2.07 Cr
Tax Provision -2.00 L1.47 Cr7.00 L-55.00 L2.76 Cr-8.00 L
Net Income -1.20 Cr5.08 Cr-10.00 L1.75 Cr5.72 Cr-1.99 Cr
Diluted EPS 0.060.311.32-0.030.451.48-0.51

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 42.93 Cr47.63 Cr49.78 Cr46.15 Cr
Cost of Revenue 28.14 Cr31.79 Cr25.82 Cr27.04 Cr
Gross Profit 14.79 Cr15.83 Cr23.96 Cr19.11 Cr
Operating Expenses 15.65 Cr17.61 Cr22.42 Cr21.36 Cr
Operating Income -85.82 L-1.77 Cr1.54 Cr-2.25 Cr
EBITDA 6.81 Cr6.10 Cr10.22 Cr8.24 Cr
Interest Expense 6.11 L3.47 L8.00 L10.00 L
Pretax Income 6.33 Cr5.68 Cr9.74 Cr7.58 Cr
Tax Provision 1.68 Cr1.62 Cr1.83 Cr2.20 Cr
Net Income 4.65 Cr4.05 Cr7.91 Cr5.38 Cr
Diluted EPS 1.211.052.05-

Compounded Sales Growth

5 Years:2.44%
1 Year:-7.30%

Compounded Profit Growth

5 Years:5.00%
1 Year:-

Stock Price Performance

1 Year:-42.46%
6 Months:-30.71%
3 Months:-11.36%
1 Month:-20.50%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 146.50 Cr251.21 Cr314.10 Cr308.81 Cr
Current Assets 23.91 Cr29.96 Cr32.22 Cr30.95 Cr
Cash & Equivalents 5.61 Cr9.99 Cr2.95 Cr2.83 Cr
Inventory 4.44 Cr4.44 Cr5.42 Cr5.91 Cr
Receivables 3.21 Cr4.00 Cr3.07 Cr3.38 Cr
Total Liabilities 10.93 Cr25.37 Cr39.41 Cr36.94 Cr
Current Liabilities 2.80 Cr6.31 Cr8.07 Cr6.62 Cr
Long Term Debt ----
Total Debt 43.83 L9.21 L84.59 L87.00 L
Total Equity 135.57 Cr225.83 Cr274.69 Cr271.87 Cr
Shares Outstanding 3.84 Cr3.85 Cr3.86 Cr3.86 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -8.58 Cr7.62 Cr-8.01 Cr-4.38 Cr
Investing Cash Flow 6.92 Cr-2.85 Cr1.38 Cr4.82 Cr
Financing Cash Flow -43.55 L-38.09 L-40.00 L-56.00 L
Capital Expenditure -3.14 L-2.83 L-4.00 L-37.00 L
Free Cash Flow -8.61 Cr7.59 Cr-8.05 Cr-4.75 Cr
Net Change in Cash -2.09 Cr4.38 Cr-7.03 Cr-12.00 L

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 34.5%33.2%48.1%41.4%
Operating Margin % -2.0%-3.7%3.1%-4.9%
Net Margin % 10.8%8.5%15.9%11.7%
ROE % 3.4%1.8%2.9%2.0%
ROCE % -0.6%-0.7%0.5%-0.7%

Shareholding Pattern

Insiders
64.58%
Institutions
0.00%
Public Float
0.00%

Analyst View

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