Digicontent Ltd

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Digicontent Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Digicontent Ltd

₹ 23.0 -3.92%
13 Nov - close price
digicontent.co.in BSE: 542685 NSE: DGCONTENT
About

Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]

Key Points

Group structure and current vs legacy business:[1]
HT Digital Streams Limited) is the main operating company. It publishes multi
lingual content and manages ads on hindustantimes.com, livemint.com and livehindustan.com. The parent runs the
small Fever Audio Tool for audio/video,
in-store music and content distribution
and its FY26 operating revenue was only
Rs. 1.19 crore versus consolidated revenue
of Rs. 488.73 crore. The older content-management undertaking was transferred
from HT Media and Hindustan Media
Ventures to HTDSL from March 31st,
2016.[2][3]

Website BSE NSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 39.6 / 21.2
  • Stock P/E
  • Book Value ₹ 5.27
  • Dividend Yield 0.00 %
  • ROCE -0.38 %
  • ROE -39.7 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.37 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.77% over past five years.
  • Company has a low return on equity of -35.8% over last 3 years.
  • Company has high debtors of 212 days.

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.47 0.39 0.36 0.30 0.33 0.37 0.29 0.31 0.30 0.29 0.29 0.30 0.29
1.02 0.98 1.12 0.90 1.11 0.75 0.79 0.77 0.72 1.45 0.57 0.48 0.67
Operating Profit -0.55 -0.59 -0.76 -0.60 -0.78 -0.38 -0.50 -0.46 -0.42 -1.16 -0.28 -0.18 -0.38
OPM % -117.02% -151.28% -211.11% -200.00% -236.36% -102.70% -172.41% -148.39% -140.00% -400.00% -96.55% -60.00% -131.03%
0.23 0.23 0.26 0.30 0.31 0.23 0.35 0.19 1.20 0.28 0.18 0.18 0.18
Interest 3.26 3.39 3.52 3.59 3.43 3.07 3.04 2.78 2.55 2.19 2.19 2.16 2.13
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -3.58 -3.75 -4.02 -3.89 -3.90 -3.22 -3.19 -3.05 -1.77 -3.07 -2.29 -2.16 -2.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.58 -3.75 -4.02 -3.89 -3.90 -3.22 -3.19 -3.05 -1.77 -3.07 -2.29 -2.16 -2.33
EPS in Rs -0.62 -0.64 -0.69 -0.67 -0.67 -0.55 -0.55 -0.52 -0.30 -0.53 -0.39 -0.37 -0.40
Raw PDF

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 Mar 2026 TTM
0.00 20.00 15.60 1.09 1.34 1.58 1.58 1.29 1.19 1.17
0.01 15.08 16.54 7.99 5.65 5.20 4.20 3.55 3.51 3.17
Operating Profit -0.01 4.92 -0.94 -6.90 -4.31 -3.62 -2.62 -2.26 -2.32 -2.00
OPM % 24.60% -6.03% -633.03% -321.64% -229.11% -165.82% -175.19% -194.96% -170.94%
0.00 -0.45 1.79 1.79 1.09 0.90 0.95 1.19 1.85 0.82
Interest 2.18 9.04 10.06 11.14 11.37 11.61 13.30 13.13 9.71 8.67
Depreciation 0.00 0.30 0.20 0.09 0.04 0.01 0.00 0.00 0.00 0.00
Profit before tax -2.19 -4.87 -9.41 -16.34 -14.63 -14.34 -14.97 -14.20 -10.18 -9.85
Tax % 0.00% -26.08% 14.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.19 -3.60 -10.74 -16.34 -14.63 -14.34 -14.97 -14.20 -10.18 -9.85
EPS in Rs -1.85 -2.81 -2.51 -2.46 -2.57 -2.44 -1.75 -1.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -9%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 9%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: 5%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: -27%
3 Years: -36%
Last Year: -40%

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 Mar 2026 Sep 2026
Equity Capital 0.01 0.00 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64
Reserves -2.19 101.09 90.32 74.26 59.62 45.32 30.39 16.23 11.69 19.00
80.00 80.00 80.00 80.00 68.17 95.83 109.24 98.49 94.08 62.90
2.19 26.72 23.03 33.20 36.33 1.55 1.25 0.75 0.48 0.55
Total Liabilities 80.01 207.81 204.99 199.10 175.76 154.34 152.52 127.11 117.89 94.09
0.00 0.35 0.14 0.06 0.02 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 76.75 175.80 175.80 175.85 156.57 136.35 136.37 113.39 102.70 77.04
3.26 31.66 29.05 23.19 19.17 17.98 16.15 13.72 15.19 17.05
Total Assets 80.01 207.81 204.99 199.10 175.76 154.34 152.52 127.11 117.89 94.09

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 Mar 2026
0.00 1.09 21.90 -6.06 -5.69 -4.18 -2.24 -2.16 1.50
-76.75 0.18 -18.01 0.58 23.78 23.14 2.18 25.80 12.61
80.01 -1.12 -1.00 -0.57 -18.13 -18.75 0.10 -23.88 -14.13
Net Cash Flow 3.26 0.15 2.89 -6.05 -0.04 0.21 0.04 -0.24 -0.02
Free Cash Flow 0.00 1.09 21.89 -6.07 -5.69 -4.18 -2.24 -2.16 1.50
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 23% -2,381% 86% 142% 116% 93% 94% -114%

Ratios

Standalone / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 154.76 33.46 123.90 98.06 159.40 115.51 84.88 211.64
Inventory Days
Days Payable
Cash Conversion Cycle 154.76 33.46 123.90 98.06 159.40 115.51 84.88 211.64
Working Capital Days 408.25 442.21 4,564.17 -23,332.76 3,666.17 3,345.06 3,596.24 4,079.41
ROCE % 3.71% 0.53% -2.99% -2.14% -1.87% -1.10% -0.77% -0.38%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue from Digital Services
INR Lakhs

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Revenue from Multi-Media Content Management Services
INR Lakhs
Total Group Employees
persons
hindustantimes.com Page Views
Million
hindustantimes.com Unique Users
Million
livehindustan.com Page Views
Million
livehindustan.com Unique Users
Million
livemint.com Unique Users
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81% 66.81%
0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
32.78% 32.79% 32.78% 32.86% 32.85% 32.86% 32.85% 32.85% 32.85% 32.86% 32.86% 32.85%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
No. of Shareholders 21,26521,54820,90820,61320,44120,51920,96320,56320,36920,03219,76819,600

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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