About
Digidrive Distributors Limited distributes retail goods through digital marketplaces in India. It operates through Trading and Publication segments. The company distributes consumer electronic products, including digital audio players, compact and portable music players, music bars, and mobile phones. It also publishes OPEN magazine, a weekly magazine for current affairs, public policy, and business and contemporary issues. In addition, the company provides media, printed materials printing, and marketing support services. It serves merchants and businesses. The company was incorporated in 2022 and is based in Kolkata, India. Digidrive Distributors Limited operates as a subsidiary of Composure Services Private Limited.
Key Metrics
as of Sep 2026Market Cap68 Cr
P/E11.00
Div Yield0.00 %
Book Value₹70.50
52w High₹34.90
52w Low₹15.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.43 | 6.78 | 7.50 | 8.16 | 5.06 | 4.62 | 7.21 | 6.53 | 9.48 | 7.42 | 9.54 | 8.57 | 6.37 |
| Expenses | 5.91 | 7.04 | 7.88 | 8.28 | 5.37 | 5.81 | 7.48 | 6.59 | 8.87 | 8.42 | 9.56 | 8.88 | 6.28 |
| Operating Profit | -0.48 | -0.26 | -0.38 | -0.12 | -0.31 | -1.19 | -0.27 | -0.06 | 0.61 | -1.00 | -0.02 | -0.31 | 0.09 |
| OPM % | -8.84 | -3.83 | -5.07 | -1.47 | -6.13 | -25.76 | -3.74 | -0.92 | 6.43 | -13.48 | -0.21 | -3.62 | 1.41 |
| Other Income | 0.26 | 0.21 | 9.39 | 0.20 | 0.28 | 7.17 | 0.18 | 0.27 | 0.34 | 7.16 | 0.08 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.27 | -0.10 | 8.95 | 0.05 | -0.03 | 5.97 | -0.09 | 0.21 | 0.95 | 6.16 | 0.06 | -0.31 | 0.09 |
| Tax % | 33.33 | -50.00 | 30.84 | -1,100.00 | 233.33 | 23.95 | 22.22 | 33.33 | 28.42 | 26.95 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.36 | -0.05 | 6.19 | 0.60 | -0.10 | 4.54 | -0.11 | 0.14 | 0.68 | 4.50 | 0.06 | -0.31 | 0.09 |
| EPS in Rs | -0.09 | -0.01 | 1.61 | 0.16 | -0.03 | 1.18 | -0.03 | 0.04 | 0.18 | 1.17 | 0.02 | -0.08 | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 27.50 | 27.84 | 31.90 | 28.22 |
| Expenses | 28.57 | 28.75 | 33.14 | 27.78 |
| Operating Profit | -1.07 | -0.91 | -1.24 | 0.44 |
| OPM % | -3.89 | -3.27 | -3.89 | 1.56 |
| Other Income | 10.08 | 7.96 | 7.24 | 6.95 |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 8.87 | 7.04 | 6.00 | 7.39 |
| Tax % | 25.14 | 25.43 | 27.67 | 22.73 |
| Net Profit | 6.64 | 5.25 | 4.34 | 5.71 |
| EPS in Rs | 1.72 | 1.36 | 1.13 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 38.56 | 38.56 | 38.56 | 0.00 |
| Reserves | 230.87 | 232.52 | 186.19 | 95.75 |
| Borrowings | 0.39 | 0.02 | 0.00 | 0.00 |
| Other Liabilities | 32.60 | 35.51 | 22.24 | 46.05 |
| Total Liabilities | 302.42 | 306.61 | 246.99 | 141.80 |
| Fixed Assets | 0.40 | 0.02 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 288.01 | 288.10 | 220.94 | 122.06 |
| Other Assets | 14.01 | 18.49 | 26.05 | 19.74 |
| Total Assets | 302.42 | 306.61 | 246.99 | 141.80 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 0.27 | -8.38 | 6.64 | -6.95 |
| Cash from Investing Activity | -1.78 | 0.96 | -2.91 | 11.95 |
| Cash from Financing Activity | 0.34 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.17 | -7.41 | 3.73 | 5.00 |
| Free Cash Flow | 0.27 | -8.38 | 6.64 | -6.95 |
| CFO/OP % | -207.00 | 713.00 | -682.00 | -1,157.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 37.83 | 28.32 | 37.53 | 29.10 |
| Cash Conversion Cycle | 37.83 | 28.32 | 37.53 | 29.10 |
| Working Capital Days | 95.03 | 154.97 | 63.39 | 190.65 |
| ROCE % | 3.10 | 2.71 | 3.73 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2024 | — | — | — | Annual General Meeting |