Digjam (DIGJAMLMTD)₹61.99+5.00%Other Textile Products
In the Jun 2026 quarter (standalone), Digjam reported sales of ₹7.45 Cr, up 89.1% from Jun 2025, and net profit of ₹0.81 Cr, down 14.7% year on year. For the year to Mar 2026, sales were ₹33.21 Cr and net profit −₹0.99 Cr.
Company filings, standalone 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 | 8.20 | 5.77 | 2.96 | 1.40 | 5.23 | 5.34 | 6.17 | 3.94 | 14.10 | 6.96 | 8.19 | 7.45 |
| Expenses | 12.28 | 7.31 | 2.46 | 1.21 | 4.34 | 4.44 | 5.13 | 3.92 | 13.05 | 6.14 | 7.10 | 6.74 |
| Operating Profit | −4.03 | −1.51 | 0.53 | 0.22 | 0.93 | 0.94 | 1.08 | 0.05 | 1.16 | 0.87 | 1.15 | 0.76 |
| OPM % | −48.8% | −25.9% | 17.5% | 14.9% | 17.5% | 17.4% | 17.3% | 1.0% | 8.1% | 12.3% | 13.9% | 10.0% |
| Other Income | 0.51 | 0.52 | −2.31 | −5.46 | −12.56 | 1.12 | 3.34 | 1.62 | −2.53 | −0.32 | −1.85 | 0.08 |
| Interest | 0.97 | 0.70 | 0.66 | 0.00 | 0.04 | 0.55 | 0.78 | 0.71 | 0.35 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.17 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −4.60 | −1.81 | −2.44 | −5.24 | −11.68 | 1.51 | 3.64 | 0.95 | −1.73 | 0.51 | −0.72 | 0.82 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −2.01 | −5.02 | −13.04 | 1.01 | 3.01 | 2.01 | −3.01 | 0.00 | −2.01 | 0.00 |
| Net Profit | −4.59 | −1.81 | −2.44 | −5.24 | −11.67 | 1.51 | 3.64 | 0.95 | −1.73 | 0.50 | −0.72 | 0.81 |
| EPS (Rs) | −2.29 | −0.90 | −1.21 | −2.62 | −5.85 | 0.75 | 1.81 | 0.47 | −0.86 | 0.25 | −0.35 | 0.40 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.51 | 97.16 | 58.87 | 9.19 | 0.80 | 6.07 | 30.30 | 31.89 | 2.41 | 17.54 | 33.21 | 36.70 |
| Expenses | 94.88 | 103 | 76.33 | 36.85 | 14.85 | 18.65 | 29.90 | 36.12 | 2.61 | 14.49 | 30.22 | 33.03 |
| Operating Profit | 0.23 | −5.38 | −17.11 | −27.59 | −14.05 | −12.54 | 0.60 | −4.09 | −0.19 | 3.14 | 3.19 | 3.94 |
| OPM % | 0.2% | −5.5% | −28.9% | −298.6% | −1,727.2% | −205.6% | 2.0% | −12.8% | −7.5% | 17.8% | 9.6% | 10.7% |
| Other Income | 0.67 | 0.10 | 1.02 | 1.07 | 0.07 | 24.03 | 4.81 | −3.00 | −8.54 | −12.35 | −3.08 | −4.62 |
| Interest | 8.62 | 13.56 | 14.18 | 15.37 | 1.14 | 0.25 | 1.99 | 4.12 | 3.33 | 1.35 | 1.05 | 0.35 |
| Depreciation | 2.18 | 2.84 | 2.76 | 2.65 | 2.56 | 2.43 | 2.26 | 1.03 | 0.00 | 0.03 | 0.06 | 0.08 |
| Profit before tax | −9.83 | −21.52 | −32.79 | −44.23 | −17.54 | 8.91 | 1.17 | −12.16 | −12.02 | −10.58 | −0.99 | −1.12 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | −1.02 | 0.02 | 0.02 | 0.00 | 24.13 | 4.24 | −3.30 | −8.59 | −12.63 | −3.33 | −5.02 |
| Net Profit | −9.83 | −21.51 | −32.76 | −44.22 | −17.53 | 8.90 | 1.17 | −12.17 | −12.02 | −10.56 | −0.99 | −1.14 |
| EPS (Rs) | — | −2.45 | −3.74 | −5.05 | −2.00 | 4.46 | 0.58 | −6.08 | −6.01 | −5.29 | −0.49 | −0.56 |
| 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 | 87.95 | 0.00 | 87.92 | 87.84 | 87.89 | 87.90 | 20.06 | 20.06 | 20.05 | 20.05 | 20.06 | 20.08 |
| Reserves | −90.62 | 129 | 16.76 | −15.35 | −58.67 | −76.11 | 18.45 | 19.97 | 8.06 | −4.15 | −14.59 | −15.54 |
| Borrowings | 57.03 | 53.07 | 82.38 | 92.76 | 100 | 103 | 74.72 | 83.86 | 73.16 | 50.75 | 59.10 | 60.13 |
| Other Liabilities | 46.59 | 46.73 | 48.47 | 53.45 | 71.78 | 79.64 | 19.52 | 22.38 | 41.86 | 18.82 | 16.41 | 10.52 |
| Total Liabilities | 101 | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 85.47 | 80.98 | 75.19 |
| Fixed Assets | 32.84 | 178 | 176 | 174 | 171 | 168 | 120 | 118 | 59.47 | 58.99 | 0.22 | 0.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.11 | 50.51 | 59.24 | 45.12 | 30.17 | 25.84 | 13.02 | 28.69 | 83.66 | 26.48 | 80.76 | 75.01 |
| Inventories | 37.89 | 32.89 | 40.89 | 35.89 | 22.95 | 21.92 | 8.98 | 16.95 | 18.94 | 12.97 | 13.95 | 10.97 |
| Trade receivables | 15.98 | 12.99 | 14.99 | 5.99 | 2.99 | 1.99 | 1.99 | 9.99 | 8.99 | 5.99 | 5.99 | 8.99 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 1.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 2.01 | 1.01 |
| Total Assets | 101 | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 85.47 | 80.98 | 75.19 |
| 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 | 13.87 | 10.35 | −14.68 | −5.05 | −9.35 | −4.94 | 9.82 | −5.63 | 14.58 | −4.61 | −18.74 | −4.60 |
| Cash from investing activity | 0.21 | 1.12 | −0.44 | 6.75 | 17.10 | 1.10 | −22.69 | 4.30 | −0.22 | 36.36 | 7.40 | 3.78 |
| Cash from financing activity | −13.77 | −11.09 | 14.91 | −1.71 | −5.29 | 1.54 | 12.77 | 1.51 | −14.57 | −26.03 | 7.48 | −0.04 |
| Net cash flow | 0.32 | 0.36 | −0.19 | −0.03 | 2.39 | −2.30 | −0.02 | 0.16 | −0.19 | 5.64 | −3.87 | −0.88 |
| Capex | 0.00 | 0.05 | 0.83 | 0.01 | 0.00 | 0.00 | 0.25 | 0.37 | 0.88 | 0.13 | 0.22 | 0.02 |
| Free cash flow | 13.87 | 10.29 | −15.46 | −5.05 | −9.34 | −4.87 | 9.56 | −1.33 | 14.39 | −4.30 | −11.36 | −0.83 |
| CFO / OP % | −709.9% | 4,691.1% | 275.1% | 30.1% | 34.1% | 35.1% | −78.0% | −951.0% | −366.0% | 2,422.1% | −617.9% | −144.9% |
| 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 | 44 | 51 | 55 | 38 | 130 | 816 | 97 | 119 | 107 | 928 | 125 | 102 |
| Inventory days | 196 | 249 | 330 | 406 | 694 | 12,839 | 941 | 765 | 547 | 2,635 | 415 | 166 |
| Days payable | 186 | 275 | 283 | 360 | 993 | 22,966 | 591 | 352 | 114 | 669 | 386 | 127 |
| Cash conversion cycle | 54 | 25 | 102 | 84 | −169 | −9,312 | 447 | 533 | 540 | 2,893 | 155 | 141 |
| Working capital days | −79 | −141 | −130 | −413 | −4,353 | −39,154 | −1,590 | −161 | −371 | −1,558 | 1,043 | −252 |
| ROCE % | — | −1.1% | −3.8% | −10.7% | −19.8% | −13.5% | −13.1% | −0.9% | −4.3% | −0.2% | 5.1% | 5.2% |
For the Jun 2026 quarter, Digjam reported sales of ₹7.45 Cr, up 89.1% year on year and net profit of ₹0.81 Cr, down 14.7% year on year. The operating margin was 10.0%.
Digjam's sales for the year to Mar 2026 were ₹33.21 Cr; over the last twelve months they were ₹36.70 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and −₹1.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.56.
Digjam reported borrowings of ₹60.13 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹4.60 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.83 Cr.