Diggi Multitrade (BSE 540811)₹8.400.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Diggi Multitrade reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹0.10 Cr and net profit −₹0.12 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.00 | 0.00 | 0.00 | 2.05 | 0.11 | 0.00 |
| Expenses | 0.04 | 0.02 | 0.24 | 0.01 | 2.10 | 0.22 | 0.07 |
| Operating Profit | 0.00 | −0.02 | −0.24 | −0.01 | −0.04 | −0.10 | −0.07 |
| OPM % | −25.0% | — | — | — | −2.4% | −91.7% | — |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | −0.05 | 0.00 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | −0.02 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.03 | −0.05 | −0.25 | −0.04 | −0.11 | −0.14 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.03 | 0.00 | −0.05 | 0.00 | 0.00 |
| Net Profit | −0.01 | −0.02 | −0.23 | −0.02 | −0.08 | −0.12 | 0.00 |
| EPS (Rs) | −0.01 | −0.02 | −0.24 | −0.04 | −0.08 | −0.14 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.92 | 0.88 | 1.79 | 5.02 | 1.80 | 0.70 | 0.10 | 7.23 | 0.03 | 0.00 | 2.05 | 0.10 |
| Expenses | 1.97 | 1.03 | 1.91 | 5.09 | 1.84 | 0.91 | 0.24 | 7.48 | 0.09 | 0.27 | 2.12 | 0.30 |
| Operating Profit | −0.04 | −0.14 | −0.11 | −0.06 | −0.03 | −0.20 | −0.13 | −0.25 | −0.05 | −0.27 | −0.06 | −0.19 |
| OPM % | −2.6% | −16.8% | −6.7% | −1.4% | −2.2% | −29.6% | −127.3% | −3.6% | −150.0% | — | −3.4% | −181.8% |
| Other Income | 0.15 | 0.13 | 0.11 | 0.14 | 0.11 | 0.16 | 0.20 | 0.34 | 0.00 | 0.01 | −0.05 | 0.07 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.06 | −0.04 | 0.00 | 0.07 | 0.07 | −0.05 | 0.06 | 0.07 | −0.09 | −0.29 | −0.13 | −0.14 |
| Tax % | 40.0% | −33.4% | — | 50.0% | 33.3% | −50.0% | 0.0% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | −0.02 | 0.00 | 0.01 | 0.04 | −0.01 | 0.04 | 0.03 | −0.07 | −0.26 | −0.11 | −0.12 |
| EPS (Rs) | 0.05 | −0.05 | 0.00 | 0.03 | 0.06 | −0.01 | 0.04 | 0.03 | −0.07 | −0.27 | −0.11 | −0.12 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.07 | 7.08 | 7.08 | 9.67 | 9.68 | 9.67 | 9.67 | 9.66 | 9.66 | 9.67 | 9.67 | 9.67 |
| Reserves | 0.06 | 0.04 | 0.10 | 0.90 | 0.94 | 0.92 | 0.97 | 1.00 | 0.92 | 0.65 | 0.53 | 0.40 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.79 |
| Other Liabilities | 0.81 | 0.28 | 0.70 | 0.47 | 1.22 | 0.80 | 0.77 | 0.17 | 0.14 | 0.28 | 1.08 | 1.13 |
| Total Liabilities | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.83 | 10.72 | 10.60 | 12.04 | 11.99 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.37 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Assets | 7.57 | 6.89 | 7.37 | 10.53 | 11.33 | 10.88 | 10.90 | 10.23 | 10.15 | 10.05 | 11.50 | 11.46 |
| Inventories | 4.25 | 3.56 | 4.27 | 4.80 | 7.76 | 7.19 | 7.17 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Trade receivables | 0.52 | 0.38 | 0.90 | 2.31 | 1.04 | 1.59 | 1.53 | 3.47 | 2.87 | 2.46 | 3.73 | 3.71 |
| Cash & equivalents | 0.14 | 0.02 | 0.00 | 0.48 | 0.19 | 0.00 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
| Total Assets | 7.94 | 7.40 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.83 | 10.72 | 10.60 | 12.04 | 11.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.79 | 0.07 | −0.11 | −3.00 | −0.35 | −0.27 | −0.02 | 0.08 | −0.02 | −0.74 | −0.07 |
| Cash from investing activity | 0.06 | −0.06 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | −0.12 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 6.62 | −0.13 | 0.00 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.06 |
| Net cash flow | −0.13 | −0.11 | −0.04 | 0.47 | −0.27 | −0.21 | 0.06 | −0.04 | −0.02 | 0.03 | −0.02 |
| Capex | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −6.80 | 0.07 | −0.11 | −3.00 | −0.35 | −0.27 | −0.02 | −0.05 | −0.02 | −0.74 | −0.07 |
| CFO / OP % | 13,520.1% | −60.0% | 75.1% | 4,271.0% | 800.0% | 114.1% | 7.1% | −31.0% | 4.0% | 1,043.1% | 30.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 99 | 159 | 184 | 167 | 211 | 822 | 5,109 | 175 | 26,279 | — | 662 | 12,343 |
| Inventory days | 926 | 1,888 | 1,021 | 408 | 2,182 | 4,442 | — | 0 | — | — | 15 | 130 |
| Days payable | 163 | 116 | 155 | 32 | 300 | 396 | — | — | — | — | 182 | 2,764 |
| Cash conversion cycle | 863 | 1,932 | 1,051 | 544 | 2,093 | 4,868 | 5,110 | 176 | 26,280 | — | 495 | 9,710 |
| Working capital days | 1,243 | 2,669 | 1,339 | 691 | 1,985 | 5,155 | 33,280 | 503 | 90,793 | — | 1,721 | 32,086 |
| ROCE % | 2.1% | −0.4% | 0.0% | 0.7% | 0.6% | −0.4% | 0.5% | 0.6% | −0.8% | −2.8% | −0.8% | −1.2% |
For the Mar 2026 quarter, Diggi Multitrade reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0 Cr.
Diggi Multitrade's sales for the year to Mar 2026 were ₹0.10 Cr.
Net profit for the year to Mar 2026 was −₹0.12 Cr. Earnings per share over the same trailing period were ₹−0.12.
Diggi Multitrade reported borrowings of ₹0.79 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.07 Cr.