Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 192 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 65.3 / 28.5
- Stock P/E
- Book Value ₹ 4.40
- Dividend Yield 0.00 %
- ROCE -0.77 %
- ROE -40.6 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 120 to 84.9 days.
Cons
- Stock is trading at 7.50 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.3% over past five years.
- Company has a low return on equity of -29.3% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20 | 16 | 1 | 1 | 2 | 2 | 1 | 1 | |
| 0 | 15 | 17 | 8 | 6 | 5 | 4 | 4 | 3 | |
| Operating Profit | -0 | 5 | -1 | -7 | -4 | -4 | -3 | -2 | -2 |
| OPM % | 25% | -6% | -633% | -322% | -229% | -166% | -175% | -139% | |
| 0 | -0 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Interest | 2 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -5 | -9 | -16 | -15 | -14 | -15 | -14 | -11 |
| Tax % | 0% | -26% | 14% | 0% | 0% | 0% | 0% | 0% | |
| -2 | -4 | -11 | -16 | -15 | -14 | -15 | -14 | -11 | |
| EPS in Rs | -1.85 | -2.81 | -2.51 | -2.46 | -2.57 | -2.44 | -1.92 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -39% |
| 3 Years: | -1% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 1% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 26% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -29% |
| Last Year: | -41% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.00 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -2 | 101 | 90 | 74 | 60 | 45 | 30 | 16 | 14 |
| 80 | 80 | 80 | 80 | 68 | 96 | 109 | 98 | 92 | |
| 2 | 27 | 23 | 33 | 36 | 2 | 1 | 1 | 1 | |
| Total Liabilities | 80 | 208 | 205 | 199 | 176 | 154 | 153 | 127 | 118 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 77 | 176 | 176 | 176 | 157 | 136 | 136 | 113 | 103 |
| 3 | 32 | 29 | 23 | 19 | 18 | 16 | 14 | 15 | |
| Total Assets | 80 | 208 | 205 | 199 | 176 | 154 | 153 | 127 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 22 | -6 | -6 | -4 | -2 | -2 | |
| -77 | 0 | -18 | 1 | 24 | 23 | 2 | 26 | |
| 80 | -1 | -1 | -1 | -18 | -19 | 0 | -24 | |
| Net Cash Flow | 3 | 0 | 3 | -6 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 33 | 124 | 98 | 159 | 116 | 85 | |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 155 | 33 | 124 | 98 | 159 | 116 | 85 | |
| Working Capital Days | 408 | 442 | 4,564 | -23,333 | 3,666 | 3,345 | 3,596 | |
| ROCE % | 4% | 1% | -3% | -2% | -2% | -1% | -1% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19h - Certificate under SEBI Reg 74(5) for quarter ended 31 Dec 2025 from KFin regarding dematerialisation.
-
Closure of Trading Window
27 Dec - Trading window closed from 31 Dec 2025 until 48 hours after UFRs for quarter/nine-months ending 31 Dec 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On November 4, 2025
4 Nov 2025 - Q2 (30 Sep 2025) consolidated revenue ₹13,179 lakh; profit ₹952 lakh; RSUs granted; subsidiary buy-back; ₹100 lakh dividend.
- Financial Results For The Quarter And Half Year Ended On September 30, 2025 4 Nov 2025
-
Closure of Trading Window
28 Oct 2025 - Board meeting on 04 Nov 2025 to approve Q2/half-year unaudited results; trading window closed till 06 Nov 2025.
Business Overview:[1]
Company provides content sourcing services through different digital and electronic media. On news websites, company manages advertising time and space. It also operates other businesses in the entertainment and digital innovation space