Digicontent Ltd
Incorporated in 2017, Digicontent Ltd is engaged in Entertainment & Digital Innovation Business[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 24.7
- High / Low ₹ 39.6 / 21.5
- Stock P/E 8.44
- Book Value ₹ 6.35
- Dividend Yield 0.00 %
- ROCE 24.0 %
- ROE 11.6 %
- Face Value ₹ 2.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Part of Nifty Waves
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 268 | 259 | 249 | 324 | 349 | 415 | 443 | 489 | 502 | |
| 0 | 238 | 235 | 223 | 271 | 334 | 369 | 385 | 453 | 466 | |
| Operating Profit | 0 | 30 | 24 | 26 | 53 | 15 | 46 | 58 | 36 | 35 |
| OPM % | 11% | 9% | 11% | 16% | 4.2% | 11% | 13% | 7% | 7% | |
| 0 | 1 | 2 | 5 | 9 | 5 | 3 | 7 | -11 | -11 | |
| Interest | 2 | 9 | 12 | 12 | 12 | 15 | 18 | 17 | 12 | 11 |
| Depreciation | 0 | 38 | 53 | 52 | 16 | 17 | 18 | 11 | 8 | 8 |
| Profit before tax | -2 | -17 | -40 | -33 | 34 | -12 | 13 | 37 | 5 | 5 |
| Tax % | 0% | -29% | -16% | 32% | 37% | 4% | 55% | 35% | 84% | |
| -5 | -12 | -33 | -44 | 21 | -13 | 6 | 24 | 1 | 1 | |
| EPS in Rs | -5.67 | -7.49 | 3.62 | -2.21 | 0.99 | 4.18 | 0.14 | 0.21 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 12% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 32% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 5% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 0.00 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 65 | 53 | 19 | -25 | -6 | -18 | -10 | 16 | 25 |
| 80 | 80 | 108 | 90 | 68 | 153 | 157 | 111 | 98 | |
| 52 | 71 | 61 | 83 | 100 | 80 | 81 | 88 | 118 | |
| Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
| 111 | 76 | 72 | 17 | 9 | 88 | 73 | 81 | 73 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 30 | 15 | 10 | 29 | 34 |
| 97 | 129 | 129 | 142 | 134 | 121 | 145 | 117 | 145 | |
| Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 253 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 17 | 67 | 39 | 25 | 23 | 77 | 37 | |
| -61 | -2 | -1 | -40 | -24 | 30 | -2 | -18 | -4 | |
| 80 | -1 | -17 | -16 | -33 | -55 | -18 | -63 | -25 | |
| Net Cash Flow | 19 | -7 | -1 | 11 | -18 | 0 | 2 | -4 | 8 |
| Free Cash Flow | 0 | -6 | 15 | 65 | 36 | 22 | 13 | 69 | 37 |
| CFO/OP | 17% | 79% | 135% | 101% | 160% | 82% | 132% | 158% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 | |
| Working Capital Days | 27 | -15 | 4 | -98 | -2 | 26 | 13 | 31 | |
| ROCE % | -5% | -20% | -19% | 60% | 3% | 20% | 36% | 24% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Revenue from Digital Services INR Lakhs |
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| Revenue from Multi-Media Content Management Services INR Lakhs |
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| Total Group Employees persons |
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| hindustantimes.com Page Views Million |
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| hindustantimes.com Unique Users Million |
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| livehindustan.com Page Views Million |
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| livehindustan.com Unique Users Million |
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| livemint.com Unique Users Million |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
- Digicontent allotted 1,40,85,571 warrants on September 3, 2026, raising 9.30 crore upfront.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed is the copy of newspaper publication regarding completion of dispatch of Annual Report for FY-26 and AGM notice to the shareholders.
-
Letters Dispatched To The Shareholders Under Regulation 36(1)(B) Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015.
- Digicontent scheduled 9th AGM on September 23, 2026; annual report FY26 shared with shareholders.
- Reg. 34 (1) Annual Report.
- Notice Of 9Th Annual General Meeting And Annual Report For The Financial Year 2025-26.
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