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Digidrive Distributors (DIGIDRIVE)₹18.28−1.46%E-Retail/ E-Commerce
In the Sep 2026 quarter (consolidated), Digidrive Distributors reported sales of ₹13.71 Cr, down 9.2% from Sep 2025, and net profit of ₹6.49 Cr, up 273.0% year on year. For the year to Mar 2026, sales were ₹45.84 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.16 | 10.59 | 13.82 | 11.05 | 14.35 | 10.40 | 9.56 | 15.10 | 11.70 | 9.65 | 10.20 | 13.71 |
| Expenses | 13.13 | 12.11 | 12.48 | 10.87 | 13.19 | 11.14 | 9.74 | 14.06 | 12.41 | 11.47 | 9.87 | 14.53 |
| Operating Profit | 0.05 | −1.53 | 1.34 | 0.19 | 1.16 | −0.75 | −0.20 | 1.06 | −0.73 | −1.84 | 0.35 | −0.82 |
| OPM % | 0.3% | −14.2% | 9.6% | 1.6% | 8.0% | −7.0% | −2.0% | 7.0% | −6.1% | −18.8% | 3.4% | −5.9% |
| Other Income | 0.15 | 7.23 | 0.41 | 0.28 | 0.20 | 7.43 | 0.29 | 0.31 | 9.41 | −0.05 | 0.28 | 9.59 |
| Interest | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.16 | 0.16 | 0.21 | 0.17 |
| Profit before tax | 0.06 | 5.58 | 1.62 | 0.31 | 1.21 | 6.53 | −0.02 | 1.19 | 8.45 | −2.06 | 0.35 | 8.54 |
| Tax % | 0.0% | 29.0% | 16.6% | 22.0% | 1.7% | 22.5% | 233.4% | −45.7% | 32.7% | −3.8% | 25.1% | 24.2% |
| 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 | 0.06 | 3.97 | 1.35 | 0.24 | 1.19 | 5.07 | −0.09 | 1.74 | 5.71 | −1.98 | 0.26 | 6.49 |
| EPS (Rs) | 0.01 | 1.02 | 0.36 | 0.05 | 0.30 | 1.31 | −0.02 | 0.44 | 1.47 | −0.51 | 0.06 | 1.68 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 42.85 | 47.87 | 49.81 | 45.84 | 45.26 |
| Expenses | 43.85 | 48.87 | 47.81 | 47.85 | 48.28 |
| Operating Profit | −1.01 | −1.01 | 2.01 | −2.01 | −3.04 |
| OPM % | −1.4% | −2.7% | 3.9% | −3.7% | −6.7% |
| Other Income | 7.01 | 7.01 | 8.01 | 10.02 | 19.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.70 |
| Profit before tax | 5.98 | 5.98 | 9.97 | 7.97 | 15.28 |
| Tax % | 27.1% | 29.1% | 19.1% | 29.1% | — |
| Exceptional items | 0.00 | 0.02 | 0.40 | −0.11 | 0.00 |
| Net Profit | 4.99 | 3.99 | 7.99 | 4.99 | 10.48 |
| EPS (Rs) | — | 1.04 | 2.04 | 1.39 | 2.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 39.03 | 39.02 | 39.04 |
| Reserves | 96.90 | 187 | 236 | 233 |
| Borrowings | 0.00 | 0.00 | 1.01 | 1.01 |
| Other Liabilities | 49.24 | 25.12 | 39.19 | 36.17 |
| Total Liabilities | 146 | 252 | 315 | 309 |
| Fixed Assets | 1.01 | 0.00 | 1.01 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 122 | 222 | 289 | 288 |
| Other Assets | 23.99 | 30.01 | 24.99 | 20.01 |
| Inventories | 4.45 | 4.45 | 5.43 | 5.92 |
| Trade receivables | 3.20 | 3.99 | 3.06 | 3.36 |
| Cash & equivalents | 5.59 | 15.93 | 2.94 | 5.34 |
| Total Assets | 146 | 252 | 315 | 309 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −9.01 | 8.01 | −8.01 | −4.01 |
| Cash from investing activity | 14.98 | −2.99 | 0.99 | 4.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.99 |
| Net cash flow | 5.99 | 3.99 | −6.99 | 0.00 |
| Capex | 0.02 | 0.02 | 0.03 | 0.36 |
| Free cash flow | −9.02 | 8.01 | −8.02 | −5.01 |
| CFO / OP % | 884.9% | −694.1% | −215.1% | 229.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 27 | 31 | 23 | 27 |
| Inventory days | — | 51 | 77 | 80 |
| Days payable | — | 39 | 69 | 42 |
| Cash conversion cycle | 27 | 43 | 30 | 64 |
| Working capital days | 132 | 43 | 103 | 59 |
| ROCE % | — | 4.0% | 4.0% | 3.0% |
For the Sep 2026 quarter, Digidrive Distributors reported sales of ₹13.71 Cr, down 9.2% year on year and net profit of ₹6.49 Cr, up 273.0% year on year. The operating margin was −5.9%.
Digidrive Distributors' sales for the year to Mar 2026 were ₹45.84 Cr; over the last twelve months they were ₹45.26 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹10.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.70.
Digidrive Distributors reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹5.34 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.