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Digicontent (DGCONTENT)₹23.28−1.94%Advertising & Media Agencies
In the Jun 2026 quarter (consolidated), Digicontent reported sales of ₹123 Cr, up 11.6% from Jun 2025, and net profit of −₹1.92 Cr. For the year to Mar 2026, sales were ₹487 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.04 | 108 | 118 | 104 | 114 | 109 | 114 | 110 | 131 | 128 | 118 | 123 |
| Expenses | 90.67 | 98.99 | 100 | 94.73 | 93.93 | 96.03 | 102 | 108 | 116 | 118 | 112 | 122 |
| Operating Profit | 8.09 | 9.35 | 18.27 | 9.93 | 21.01 | 13.73 | 13.22 | 2.35 | 16.36 | 10.53 | 6.71 | 1.89 |
| OPM % | 8.2% | 8.6% | 15.4% | 9.5% | 18.3% | 12.5% | 11.5% | 2.1% | 12.3% | 8.2% | 5.6% | 1.5% |
| Other Income | 0.61 | 0.56 | 0.82 | 1.77 | 1.10 | 2.25 | 2.25 | 0.48 | 2.15 | −14.68 | 0.86 | 0.62 |
| Interest | 4.00 | 4.29 | 5.18 | 4.60 | 4.35 | 3.95 | 3.80 | 2.91 | 2.88 | 2.57 | 3.39 | 2.47 |
| Depreciation | 4.51 | 5.06 | 4.45 | 4.84 | 2.10 | 2.05 | 2.07 | 1.98 | 1.98 | 1.98 | 1.95 | 1.90 |
| Profit before tax | 0.17 | 0.55 | 9.42 | 2.24 | 15.62 | 9.96 | 9.58 | −2.09 | 13.62 | −8.67 | 2.21 | −1.87 |
| Tax % | 574.9% | 201.8% | 35.5% | 69.0% | 30.8% | 33.7% | 34.9% | 12.0% | 30.0% | −16.2% | 59.0% | 3.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −15.83 | 0.00 | 0.00 |
| Net Profit | −0.77 | −0.56 | 6.05 | 0.70 | 10.80 | 6.58 | 6.23 | −2.34 | 9.51 | −7.29 | 0.89 | −1.92 |
| EPS (Rs) | −0.14 | −0.10 | 1.05 | 0.13 | 1.87 | 1.14 | 1.08 | −0.41 | 1.65 | −1.26 | 0.16 | −0.34 |
| Mar 2018 8m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 267 | 258 | 248 | 323 | 348 | 414 | 441 | 487 | 500 |
| Expenses | 0.00 | 239 | 236 | 224 | 272 | 335 | 370 | 386 | 454 | 468 |
| Operating Profit | 0.00 | 30.05 | 24.05 | 26.07 | 53.09 | 15.03 | 46.11 | 58.07 | 36.09 | 35.49 |
| OPM % | — | 10.9% | 9.0% | 11.0% | 16.0% | 4.2% | 11.0% | 13.0% | 7.0% | 7.1% |
| Other Income | 0.00 | 1.01 | 2.01 | 5.01 | 9.03 | 5.01 | 3.01 | 7.02 | −11.03 | −11.05 |
| Interest | 1.99 | 8.99 | 12.01 | 12.01 | 12.01 | 15.01 | 17.99 | 16.99 | 11.99 | 11.31 |
| Depreciation | 0.00 | 38.07 | 53.07 | 52.08 | 16.03 | 17.04 | 18.02 | 11.03 | 8.02 | 7.81 |
| Profit before tax | −2.01 | −17.01 | −39.99 | −33.04 | 33.99 | −12.01 | 13.01 | 37.03 | 5.01 | 5.29 |
| Tax % | 0.0% | −29.1% | −16.1% | 32.0% | 36.9% | 4.0% | 54.9% | 34.9% | 83.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | −15.83 |
| Net Profit | −5.01 | −12.01 | −32.99 | −43.99 | 20.99 | −13.01 | 5.99 | 24.01 | 0.99 | 1.19 |
| EPS (Rs) | — | — | −5.68 | −7.52 | 3.63 | −2.22 | 1.00 | 4.19 | 0.15 | 0.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.96 | 0.00 | 11.95 | 11.96 | 11.96 | 11.95 | 11.96 | 11.96 | 11.96 |
| Reserves | 64.92 | 52.97 | 18.99 | −24.98 | −5.99 | −17.98 | −9.99 | 15.99 | 24.97 |
| Borrowings | 79.82 | 79.79 | 108 | 89.77 | 67.86 | 153 | 156 | 111 | 97.72 |
| Other Liabilities | 51.89 | 70.85 | 60.90 | 82.75 | 99.73 | 80.10 | 81.22 | 88.08 | 118 |
| Total Liabilities | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 252 |
| Fixed Assets | 111 | 75.99 | 72.05 | 17.01 | 8.99 | 87.99 | 73.01 | 80.98 | 72.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 10.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 15.04 | 10.03 | 29.09 | 34.07 |
| Other Assets | 96.64 | 129 | 129 | 141 | 134 | 121 | 145 | 117 | 144 |
| Trade receivables | 26.94 | 45.91 | 30.92 | 46.91 | 56.85 | 62.82 | 71.84 | 81.79 | 89.76 |
| Cash & equivalents | 19.01 | 11.99 | 11.01 | 39.04 | 16.02 | 3.01 | 6.01 | 2.01 | 10.01 |
| Total Assets | 208 | 205 | 200 | 160 | 174 | 226 | 239 | 226 | 252 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −4.02 | 17.08 | 67.23 | 39.13 | 25.08 | 23.09 | 77.28 | 37.13 |
| Cash from investing activity | −61.08 | −2.01 | −1.01 | −40.06 | −24.01 | 30.05 | −2.01 | −18.04 | −4.01 |
| Cash from financing activity | 80.09 | −1.01 | −17.02 | −16.01 | −33.03 | −55.02 | −18.01 | −63.10 | −25.02 |
| Net cash flow | 18.96 | −6.99 | −0.99 | 10.98 | −17.96 | 0.00 | 1.99 | −3.99 | 7.99 |
| Capex | 0.00 | 2.01 | 1.99 | 2.01 | 2.01 | 3.01 | 10.01 | 9.01 | 0.99 |
| Free cash flow | 0.00 | −6.02 | 15.05 | 65.13 | 36.08 | 22.07 | 13.04 | 69.22 | 37.13 |
| CFO / OP % | — | 17.0% | 79.0% | 135.0% | 101.0% | 160.0% | 82.0% | 132.0% | 158.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 |
| Cash conversion cycle | 63 | 44 | 69 | 64 | 66 | 63 | 67 | 68 |
| Working capital days | 27 | −15 | 4 | −98 | −2 | 26 | 13 | 31 |
| ROCE % | −5.0% | −20.0% | −19.0% | 60.0% | 3.0% | 20.0% | 36.0% | 24.0% |
For the Jun 2026 quarter, Digicontent reported sales of ₹123 Cr, up 11.6% year on year and net profit of −₹1.92 Cr. The operating margin was 1.5%.
Digicontent's sales for the year to Mar 2026 were ₹487 Cr; over the last twelve months they were ₹500 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.
Digicontent reported borrowings of ₹97.72 Cr at Mar 2026, against cash and equivalents of ₹10.01 Cr.
Cash from operations was ₹37.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.13 Cr.