DiGiSPICE Technologies (DIGISPICE)₹16.83+2.00%IT Enabled Services
In the Jun 2026 quarter (consolidated), DiGiSPICE Technologies reported sales of ₹108 Cr, down 12.9% from Jun 2025, and net profit of ₹6.61 Cr, down 4.9% year on year. For the year to Mar 2026, sales were ₹466 Cr and net profit ₹19.06 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 | 113 | 110 | 106 | 110 | 109 | 113 | 117 | 124 | 125 | 109 | 107 | 108 |
| Expenses | 109 | 108 | 99.61 | 109 | 112 | 114 | 116 | 117 | 118 | 103 | 106 | 99.10 |
| Operating Profit | 3.80 | 2.63 | 6.43 | 0.55 | −2.96 | −1.61 | 0.69 | 6.38 | 6.90 | 6.00 | 1.17 | 8.54 |
| OPM % | 3.4% | 2.4% | 6.1% | 0.5% | −2.7% | −1.4% | 0.6% | 5.2% | 5.6% | 5.5% | 1.1% | 8.0% |
| Other Income | −0.84 | 0.63 | 39.19 | 3.11 | −0.73 | −14.22 | −8.73 | 5.47 | 5.58 | 0.82 | 5.75 | 3.67 |
| Interest | 0.41 | 0.63 | 0.42 | 0.35 | 0.62 | 0.79 | 0.73 | 0.67 | 0.27 | 0.54 | 0.51 | 0.37 |
| Depreciation | 1.00 | 1.09 | 4.13 | 1.25 | 1.52 | 1.54 | 1.61 | 1.79 | 2.18 | 2.18 | 1.85 | 1.97 |
| Profit before tax | 1.56 | 1.57 | 41.22 | 2.09 | −5.86 | −18.24 | −10.41 | 9.43 | 10.08 | 4.14 | 4.60 | 9.92 |
| Tax % | 211.0% | 209.0% | 8.9% | 88.5% | 25.2% | 7.3% | 17.8% | 26.4% | 28.9% | 41.9% | 39.9% | 33.5% |
| Exceptional items | −9.20 | −5.25 | 30.27 | −4.23 | −4.37 | −19.13 | −12.95 | −0.07 | −0.09 | −2.52 | −1.68 | −1.76 |
| Net Profit | −1.74 | −1.72 | 37.63 | 0.25 | −7.34 | −19.60 | −12.28 | 6.95 | 7.17 | 2.42 | 2.77 | 6.61 |
| EPS (Rs) | −0.12 | −0.06 | 1.62 | 0.02 | −0.33 | −0.85 | −0.54 | 0.30 | 0.31 | 0.11 | 0.13 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 856 | 260 | 281 | 378 | 408 | 713 | 993 | 433 | 440 | 449 | 466 | 449 |
| Expenses | 863 | 288 | 276 | 362 | 401 | 699 | 976 | 428 | 426 | 452 | 444 | 426 |
| Operating Profit | −8.97 | −28.93 | 4.99 | 13.95 | 5.98 | 11.96 | 14.96 | 2.99 | 13.95 | −2.99 | 20.93 | 22.61 |
| OPM % | −1.1% | −11.0% | 1.8% | 3.8% | 1.4% | 1.7% | 1.5% | 0.6% | 3.1% | −0.8% | 4.4% | 5.0% |
| Other Income | −18.95 | 20.97 | −22.94 | 17.97 | −34.94 | 23.94 | 19.95 | −2.99 | 17.96 | −20.94 | 17.95 | 15.82 |
| Interest | 0.99 | 0.00 | 1.99 | 2.99 | 3.99 | 1.99 | 1.01 | 0.99 | 1.99 | 2.99 | 1.99 | 1.69 |
| Depreciation | 28.03 | 20.01 | 17.02 | 18.04 | 21.02 | 23.04 | 20.02 | 22.05 | 7.01 | 6.01 | 8.01 | 8.18 |
| Profit before tax | −57.06 | −28.02 | −37.06 | 12.02 | −54.03 | 12.02 | 13.02 | −23.01 | 22.03 | −32.04 | 28.04 | 28.74 |
| Tax % | 17.0% | 36.0% | 22.0% | 24.0% | 4.0% | 53.0% | 50.0% | −6.0% | 46.1% | 20.0% | 32.0% | — |
| Exceptional items | −30.94 | −1.99 | −49.87 | 0.00 | −41.92 | 2.99 | −0.99 | −5.99 | 20.95 | −44.88 | −4.99 | −6.05 |
| Net Profit | −67.19 | −38.08 | −45.10 | 9.03 | −56.10 | 6.02 | 7.02 | −22.05 | 12.03 | −39.11 | 19.06 | 18.97 |
| EPS (Rs) | −3.02 | −1.58 | −1.58 | 0.28 | −2.17 | 0.51 | 0.24 | −0.90 | 0.51 | −1.69 | 0.82 | 0.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 150.1% | 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 | 67.95 | 67.88 | 53.97 | 60.99 | 60.98 | 61.03 | 60.88 | 60.87 | 61.87 | 61.91 | 61.89 | 62.93 |
| Reserves | 304 | 210 | 224 | 216 | 224 | 163 | 176 | 186 | 170 | 183 | 150 | 171 |
| Borrowings | 15.05 | 53.15 | 6.02 | 34.12 | 57.22 | 26.10 | 34.12 | 54.20 | 84.28 | 26.07 | 79.29 | 84.23 |
| Other Liabilities | 456 | 322 | 263 | 132 | 188 | 169 | 261 | 401 | 394 | 380 | 423 | 490 |
| Total Liabilities | 843 | 653 | 548 | 443 | 530 | 419 | 532 | 701 | 709 | 650 | 715 | 808 |
| Fixed Assets | 192 | 127 | 155 | 132 | 127 | 124 | 106 | 104 | 85.15 | 71.13 | 81.07 | 78.07 |
| CWIP | 9.99 | 0.99 | 8.99 | 7.99 | 3.99 | 3.99 | 4.99 | 3.99 | 1.99 | 5.99 | 1.01 | 15.99 |
| Investments | 72.82 | 83.77 | 9.98 | 17.96 | 21.96 | 5.98 | 0.99 | 0.00 | 0.00 | 37.90 | 0.00 | 0.00 |
| Other Assets | 569 | 441 | 372 | 284 | 377 | 285 | 420 | 593 | 621 | 535 | 633 | 714 |
| Inventories | 114 | 55.04 | 2.01 | 0.00 | 0.00 | 1.01 | 5.01 | 3.01 | 5.01 | 2.01 | 1.01 | 0.00 |
| Trade receivables | 131 | 103 | 53.99 | 37.01 | 74.03 | 46.02 | 55.96 | 70.98 | 33.97 | 22.01 | 26.98 | 28.99 |
| Cash & equivalents | 137 | 127 | 75.16 | 83.28 | 69.15 | 82.18 | 216 | 354 | 384 | 376 | 385 | 341 |
| Total Assets | 843 | 653 | 548 | 443 | 530 | 419 | 532 | 701 | 709 | 650 | 715 | 808 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −38.89 | −64.87 | −67.85 | −10.98 | −32.90 | 56.85 | 119 | 149 | 5.99 | 41.91 | 11.97 | 63.88 |
| Cash from investing activity | 29.94 | 40.90 | 13.96 | 77.87 | −3.99 | −6.98 | −82.78 | −119 | −36.95 | 4.99 | 13.97 | −49.90 |
| Cash from financing activity | −1.01 | 36.10 | 19.06 | −47.14 | 1.01 | −27.09 | 0.00 | −8.02 | 26.08 | −56.18 | 48.16 | 4.01 |
| Net cash flow | −9.99 | 12.99 | −35.96 | 19.98 | −36.99 | 22.99 | 35.95 | 21.99 | −4.99 | −8.99 | 73.99 | 17.99 |
| Capex | 18.05 | 9.02 | 24.06 | 21.06 | 14.04 | 16.05 | 6.01 | 15.04 | 12.04 | 9.02 | 9.02 | 16.03 |
| Free cash flow | −56.85 | −72.73 | −90.73 | −30.89 | −45.84 | 41.88 | 113 | 134 | −5.98 | 36.88 | 2.99 | 47.82 |
| CFO / OP % | 8.0% | 670.0% | 242.0% | 108.0% | −117.0% | 1,180.0% | 972.0% | 924.0% | 783.0% | 153.0% | 52.0% | 374.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 29 | 43 | 75 | 47 | 71 | 41 | 28 | 25 | 28 | 17 | 21 | 22 |
| Inventory days | 32 | 34 | 28 | 1 | 1 | 2 | 4 | — | — | — | — | — |
| Days payable | 95 | 135 | 466 | 542 | 343 | 184 | 57 | — | — | — | — | — |
| Cash conversion cycle | −31 | −56 | −360 | −492 | −269 | −140 | −23 | 26 | 29 | 18 | 22 | 23 |
| Working capital days | −11 | −28 | −59 | −7 | 10 | −60 | −89 | −116 | −301 | −250 | −218 | −193 |
| ROCE % | −42.0% | −5.0% | −7.1% | 10.0% | 4.0% | −1.0% | 3.0% | 5.0% | 0.0% | 10.9% | 5.0% | 12.0% |
For the Jun 2026 quarter, DiGiSPICE Technologies reported sales of ₹108 Cr, down 12.9% year on year and net profit of ₹6.61 Cr, down 4.9% year on year. The operating margin was 8.0%.
DiGiSPICE Technologies' sales for the year to Mar 2026 were ₹466 Cr; over the last twelve months they were ₹449 Cr.
Net profit for the year to Mar 2026 was ₹19.06 Cr, and ₹18.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.84.
DiGiSPICE Technologies reported borrowings of ₹84.23 Cr at Mar 2026, against cash and equivalents of ₹341 Cr.
Cash from operations was ₹63.88 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹47.82 Cr.