Digidrive Distributors Ltd

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

Digidrive Distributors Ltd

₹ 32.9 0.09%
12 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]
a) DDL is a part of the RP Sanjiv Goenka Group company based in Kolkata.
b) It is a master distributor for retailing goods on digital marketplaces.
c) Company’s marketplace provides customizable online store front solutions on a scalable platform, including mobile applications, digital product catalogue, content management, promotions handling, access to payment gateways and fulfilment services.
d) The marketplace enables merchants
to access customers across multiple sales channels and provides cost-effective marketing and distribution solutions.
e) It provides end-to-end distribution services, including proper inventory management, streamlined order processing and fulfillment.
f) Through their subsidiary Open Media Network Private Limited, they publish their own weekly current affairs and feature magazine “OPEN”.

Website BSE NSE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 32.9
  • High / Low ₹ 53.8 / 25.2
  • Stock P/E 19.7
  • Book Value ₹ 71.2
  • Dividend Yield 0.00 %
  • ROCE 3.79 %
  • ROE 3.05 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.8.16 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
12.74 10.26 10.55 13.25 13.21 10.62 13.86 11.09 14.39 10.44 9.59
11.97 10.18 9.97 13.64 13.17 12.14 12.53 10.91 13.23 11.18 9.78
Operating Profit 0.77 0.08 0.58 -0.39 0.04 -1.52 1.33 0.18 1.16 -0.74 -0.19
OPM % 6.04% 0.78% 5.50% -2.94% 0.30% -14.31% 9.60% 1.62% 8.06% -7.09% -1.98%
0.01 7.40 0.03 0.00 0.14 7.22 0.40 0.27 0.19 7.42 0.28
Interest 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.02 0.03 0.02
Depreciation 0.11 0.11 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Profit before tax 0.65 7.36 0.50 -0.49 0.07 5.60 1.63 0.32 1.23 6.55 -0.03
Tax % 3.08% 22.42% 0.00% 0.00% 0.00% 28.93% 16.56% 21.88% 1.63% 22.44% 233.33%
0.63 5.71 0.50 -0.49 0.07 3.98 1.36 0.25 1.21 5.08 -0.10
EPS in Rs -0.13 0.02 1.03 0.35 0.06 0.31 1.32 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
42.93 47.63 49.78 45.51
43.55 48.93 47.82 45.10
Operating Profit -0.62 -1.30 1.96 0.41
OPM % -1.44% -2.73% 3.94% 0.90%
7.43 7.39 8.27 8.16
Interest 0.06 0.03 0.08 0.10
Depreciation 0.42 0.39 0.40 0.40
Profit before tax 6.33 5.67 9.75 8.07
Tax % 26.54% 28.57% 18.77%
4.65 4.05 7.91 6.44
EPS in Rs 1.05 2.05 1.66
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 38.56 38.56
Reserves 97.01 187.27 236.13
0.44 0.09 0.85
49.05 25.29 38.56
Total Liabilities 146.50 251.21 314.10
0.53 0.17 0.89
CWIP 0.00 0.00 0.00
Investments 122.06 220.94 288.10
23.91 30.10 25.11
Total Assets 146.50 251.21 314.10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-8.58 7.62 -8.01
14.62 -2.85 1.38
-0.44 -0.38 -0.41
Net Cash Flow 5.61 4.38 -7.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 27.29 30.65 22.51
Inventory Days 50.98 76.62
Days Payable 38.92 69.41
Cash Conversion Cycle 27.29 42.71 29.72
Working Capital Days 131.78 43.37 102.51
ROCE % 3.51% 3.79%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.83% 58.83% 58.83% 58.83% 58.83% 58.83% 58.83%
17.65% 5.21% 3.62% 3.47% 3.08% 2.97% 2.97%
2.22% 1.07% 1.29% 1.29% 1.23% 0.62% 0.62%
21.06% 34.64% 36.02% 36.16% 36.61% 37.33% 37.34%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
No. of Shareholders 63,40949,69345,50943,40742,05040,38938,916

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports