Digidrive Distributors Ltd
Incorporated in 2022, Digidrive Distributors
Ltd is in E-Commerce distribution business
of Music storage device, viz. Carvaan, and
its variants[1]
- Market Cap ₹ 69.0 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 31.7 / 15.6
- Stock P/E 5.43
- Book Value ₹ 67.5
- Dividend Yield 0.00 %
- ROCE 3.10 %
- ROE 2.22 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 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.19.4 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 28 | 32 | 28 | 28 | 28 | |
| 28 | 33 | 29 | 29 | 29 | |
| Operating Profit | 0 | -1 | -1 | -1 | -2 |
| OPM % | 1.6% | -3.9% | -3.3% | -3.9% | -6% |
| 7 | 7 | 8 | 10 | 19 | |
| Interest | -0 | -0 | -0 | 0 | 0 |
| Depreciation | -0 | -0 | 0 | 0 | 0 |
| Profit before tax | 7 | 6 | 7 | 9 | 18 |
| Tax % | 23% | 28% | 25% | 25% | |
| 6 | 4 | 5 | 7 | 13 | |
| EPS in Rs | 1.13 | 1.36 | 1.72 | 3.30 | |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | -0.00 | 39 | 39 | 39 | 39 |
| Reserves | 96 | 186 | 233 | 231 | 222 |
| -0 | -0 | 0 | 0 | 0 | |
| 46 | 22 | 36 | 33 | 37 | |
| Total Liabilities | 142 | 247 | 307 | 302 | 298 |
| -0 | -0 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 |
| Investments | 122 | 221 | 288 | 288 | 278 |
| 20 | 26 | 18 | 14 | 19 | |
| Total Assets | 142 | 247 | 307 | 302 | 298 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -7 | 7 | -8 | 0 | |
| 12 | -3 | 1 | -2 | |
| -0 | -0 | -0 | 0 | |
| Net Cash Flow | 5 | 4 | -7 | -1 |
| Free Cash Flow | -7 | 7 | -8 | 0 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -1,157% | -682% | 713% | -207% |
Ratios
Standalone / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 29 | 38 | 28 | 38 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 29 | 38 | 28 | 38 |
| Working Capital Days | 191 | 63 | 155 | 95 |
| ROCE % | 4% | 3% | 3% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| International Revenue Share % |
|
||
| 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
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of Newspaper Publication for the Unaudited Financial Results for the quarter and half year ended September 30,2026
-
Board Meeting Outcome for Outcome Of Board Meeting Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2026
- Board approved Q2 and H1 FY27 standalone and consolidated results on 30 October 2026; review report unmodified.
- Outcome Of Board Meeting Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2026
-
Board Meeting Intimation for Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended On September 30, 2026.
- Board meeting on October 30, 2026 to approve Q2 and half-year unaudited results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI(Depositories and Participants) Regulations, 2018
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
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.