Digidrive Distributors Ltd

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Digidrive Dist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Digidrive Distributors Ltd

₹ 17.2 -1.83%
11 Sep - close price
digidrivelimited.com BSE: 544079 NSE: DIGIDRIVE
About

Incorporated in 2022, Digidrive Distributors
Ltd is in E-Commerce distribution business
of Music storage device, viz. Carvaan, and
its variants[1]

Key Points

Business Overview:[1][2]
Digidrive Distributors, part of the RP–Sanjiv Goenka Group, is a technology-enabled B2B digital distribution company. The Company operates as a specialised master distributor, enabling brands to access leading digital marketplaces through an integrated platform covering inventory optimisation, order orchestration, marketplace management, logistics coordination and fulfilment. Its portfolio includes Saregama India’s iconic Carvaan music player.

Website BSE NSE
  • Market Cap ₹ 66.1 Cr.
  • Current Price ₹ 17.2
  • High / Low ₹ 34.9 / 15.6
  • Stock P/E 10.3
  • Book Value ₹ 69.9
  • Dividend Yield 0.00 %
  • ROCE 3.10 %
  • ROE 2.22 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.24% over last 3 years.
  • Earnings include an other income of Rs.10.1 Cr.

* 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 Consumer Services Retailing E-Retail/ E-Commerce

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.37 8.57 9.54 7.42 9.48 6.53 7.21 4.62 5.06 8.16 7.50 6.78 5.43
6.28 8.88 9.56 8.42 8.87 6.59 7.48 5.81 5.37 8.28 7.88 7.04 5.91
Operating Profit 0.09 -0.31 -0.02 -1.00 0.61 -0.06 -0.27 -1.19 -0.31 -0.12 -0.38 -0.26 -0.48
OPM % 1.41% -3.62% -0.21% -13.48% 6.43% -0.92% -3.74% -25.76% -6.13% -1.47% -5.07% -3.83% -8.84%
0.00 0.00 0.08 7.16 0.34 0.27 0.18 7.17 0.28 0.20 9.39 0.21 0.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.05 0.04 0.04
Profit before tax 0.09 -0.31 0.06 6.16 0.95 0.21 -0.09 5.97 -0.03 0.05 8.95 -0.10 -0.27
Tax % 0.00% 0.00% 0.00% 26.95% 28.42% 33.33% 22.22% 23.95% 233.33% -1,100.00% 30.84% -50.00% 33.33%
0.09 -0.31 0.06 4.50 0.68 0.14 -0.11 4.54 -0.10 0.60 6.19 -0.05 -0.36
EPS in Rs -0.08 0.02 1.17 0.18 0.04 -0.03 1.18 -0.03 0.16 1.61 -0.01 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
28.22 31.90 27.84 27.50 27.87
27.78 33.14 28.75 28.57 29.11
Operating Profit 0.44 -1.24 -0.91 -1.07 -1.24
OPM % 1.56% -3.89% -3.27% -3.89% -4.45%
6.95 7.24 7.96 10.08 10.06
Interest 0.00 0.00 0.00 0.03 0.04
Depreciation 0.00 0.00 0.01 0.11 0.15
Profit before tax 7.39 6.00 7.04 8.87 8.63
Tax % 22.73% 27.67% 25.43% 25.14%
5.71 4.34 5.25 6.64 6.38
EPS in Rs 1.13 1.36 1.72 1.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 38.56 38.56 38.56
Reserves 95.75 186.19 232.52 230.87
0.00 0.00 0.02 0.39
46.05 22.24 35.51 32.60
Total Liabilities 141.80 246.99 306.61 302.42
0.00 0.00 0.02 0.40
CWIP 0.00 0.00 0.00 0.00
Investments 122.06 220.94 288.10 288.01
19.74 26.05 18.49 14.01
Total Assets 141.80 246.99 306.61 302.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6.95 6.64 -8.38 0.27
11.95 -2.91 0.96 -1.78
0.00 0.00 0.00 0.34
Net Cash Flow 5.00 3.73 -7.41 -1.17
Free Cash Flow -6.95 6.64 -8.38 0.27
CFO/OP -1,157% -682% 713% -207%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29.10 37.53 28.32 37.83
Inventory Days
Days Payable
Cash Conversion Cycle 29.10 37.53 28.32 37.83
Working Capital Days 190.65 63.39 154.97 95.03
ROCE % 3.73% 2.71% 3.10%

Insights

In beta
Mar 2024 Mar 2025
International Revenue Share
%

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Number of Carvaan Product Variants
count
Number of Permanent Employees
count
Publication Segment Revenue Share (OPEN Magazine)
%
Trading Segment Revenue Share (Carvaan Distribution)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.83% 58.83% 58.83% 58.83% 58.83% 58.83% 58.83% 61.75% 61.75% 61.75% 61.75%
17.65% 5.21% 3.62% 3.47% 3.08% 2.97% 2.97% 0.05% 0.01% 0.01% 0.01%
2.22% 1.07% 1.29% 1.29% 1.23% 0.62% 0.62% 0.00% 0.00% 0.00% 0.00%
21.06% 34.64% 36.02% 36.16% 36.61% 37.33% 37.34% 37.97% 38.00% 37.99% 38.00%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
No. of Shareholders 63,40949,69345,50943,40742,05040,38938,91637,98036,62635,47134,575

* 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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Documents

Announcements

Annual reports