Digilogic Systems Ltd

Digilogic Systems Ltd

₹ 89.2 -2.61%
24 Feb 12:46 p.m.
About

Incorporated in 2011, Digilogic Systems Ltd. is engaged in the design, development, integration, manufacturing, supply, and support of Automated Test Equipment (ATE) systems, radars, etc. for Defense and Aerospace industry.[1]

Key Points

Business Profile[1]
Digilogic Systems Limited is a technology-led defence and aerospace engineering company engaged in the design, development, integration, manufacturing, supply and lifecycle support of Automated Test Equipment (ATE), radar and electronic warfare simulators, application software, and embedded signal processing solutions.

  • Market Cap 258 Cr.
  • Current Price 89.2
  • High / Low 107 / 73.0
  • Stock P/E 33.3
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 35.0 %
  • ROE 33.2 %
  • Face Value 2.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%

Cons

  • Company has high debtors of 221 days.
  • Working capital days have increased from 53.3 days to 105 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2025
18.18
14.52
Operating Profit 3.66
OPM % 20.13%
0.10
Interest 0.68
Depreciation 0.90
Profit before tax 2.18
Tax % 25.69%
1.61
EPS in Rs 3.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.04 40.15 55.96 51.56 72.06
17.20 36.16 50.38 45.83 58.56
Operating Profit 2.84 3.99 5.58 5.73 13.50
OPM % 14.17% 9.94% 9.97% 11.11% 18.73%
0.09 0.17 0.15 0.15 0.13
Interest 0.92 1.00 1.25 1.31 1.43
Depreciation 1.01 1.54 1.50 1.28 1.71
Profit before tax 1.00 1.62 2.98 3.29 10.49
Tax % 28.00% 28.40% 26.51% 25.53% 25.93%
0.73 1.17 2.18 2.45 7.76
EPS in Rs 3.65 5.85 10.90 12.25 17.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 91%
TTM: 219%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 27%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.00 2.00 2.00 2.00 4.45 4.45
Reserves 5.74 6.91 9.09 11.54 28.72 30.62
8.25 5.62 10.92 8.11 13.34 22.04
4.56 17.40 13.49 13.92 25.76 7.42
Total Liabilities 20.55 31.93 35.50 35.57 72.27 64.53
10.18 10.27 9.11 8.71 8.94 9.65
CWIP 0.00 0.00 0.00 0.00 0.00 0.56
Investments 0.00 0.00 0.00 0.00 0.00 0.00
10.37 21.66 26.39 26.86 63.33 54.32
Total Assets 20.55 31.93 35.50 35.57 72.27 64.53

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.93 4.95 -6.65 5.49 -10.51
-4.54 -1.42 -0.63 -1.37 -5.13
0.56 -0.34 4.08 -4.11 15.63
Net Cash Flow -1.05 3.19 -3.20 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 105.09 43.18 100.12 138.82 221.20
Inventory Days 41.99 109.61 68.40 26.98 85.66
Days Payable 101.31 208.84 103.18 119.26 158.72
Cash Conversion Cycle 45.78 -56.05 65.34 46.54 148.13
Working Capital Days -3.64 -16.73 21.85 33.13 104.80
ROCE % 16.64% 23.15% 20.93% 34.98%

Shareholding Pattern

Numbers in percentages

2 Recently
Jan 2026
64.26%
2.44%
15.51%
1.16%
16.62%
No. of Shareholders 1,303

* 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.

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