Digidrive Distributors Limited

Digidrive Distributors Limited

18.10
INR
+0.19
(+1.06%)
1.48EPS
12.75P/E
728.82MMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.13
12.92
12.91
11.97
12.07
Basic EPS, GAAP
1.21
1.1
2.05
1.4
1.48
Free Cash Flow per Basic Share
-2.23
2.06
-2.09
-1.23
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
35.33
58.86
71.41
70.5
- -
Tangible Book Value per Share
35.33
58.86
71.41
70.44
- -
Basic Weighted Avg Shares
39
37
39
39
39
Sales/Revenue/Turnover
429
476
498
461
468
Operating Margin (%)
-2
-3.73
3.78
-4.87
-3.93
Depreciation Expense
4
4
4
6
7
Net Income, GAAP
46
41
79
54
58
Effective Tax Rate (%)
26.58
28.57
18.85
29.01
27.85
Profit Margin (%)
10.83
8.51
15.88
11.66
12.29
Working Capital
211
237
242
243
- -
LT Debt
1
- -
5
3
- -
Total Equity
1,356
2,258
2,747
2,719
- -
Return on Invested Capital (%)
- -
-0.73
0.59
-0.76
- -
Return on Capital (%)
- -
2.25
3.18
1.99
- -
Return on Common Equity (%)
- -
2.24
3.16
1.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,012
662
729

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
309
- -
Cash, Cash Equivalents & STI
- -
143
- -
Accounts Receivable, Net
- -
34
- -
Inventories
- -
59
- -
Total Current Liabilities
- -
66
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.02%
Free Cash Flow
- -
- -
-41%
Net Income, GAAP
- -
- -
-31.95%
Sales/Revenue/Turnover
- -
- -
-7.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
139
111
144
104
498
2026
96
152
117
97
461
2027
102
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.35
0.06
0.31
1.32
2.05
2026
-0.03
0.45
1.48
-0.51
1.4
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kiran Bhaskar Bandekar
Full Time Employees
8
Sector
Retail trade
Industry
Specialty stores
Address
33, Jessore Road Mumbai MA India 400036
IPO Date
Jan 10, 2024
Business
Digidrive Distributors Limited Digidrive Distributors Limited (DIGIDRIVE.NS), a RP Sanjiv Goenka Group company incorporated in 2022 and headquartered in Kolkata, West Bengal, operates as a specialised master distributor for retailing goods on digital marketplaces in India; its core products and services include distribution of Carvaan, a portable digital music player with in-built stereo speakers and preloaded evergreen songs across languages and genres in variants from 250 to 5000 songs supplied by Saregama India Limited, customizable online storefront solutions encompassing mobile applications, digital product catalogues, content management, promotions handling, payment gateways and fulfilment services; publication of OPEN magazine, a weekly current affairs and feature magazine through its subsidiary Open Media Network Private Limited; media services, printing of printed materials and marketing support in the e-commerce and publication segments targeting B2B merchants and consumers via multiple sales channels. The company provides end-to-end distribution including inventory management, order processing and cost-effective marketing solutions to enable access to customers and market analytics. It maintains operations primarily in India with a focus on scalable e-commerce platforms and synergistic retail efficiencies. In recent developments, Digidrive Distributors Limited reports consolidated revenues of Rs 15.15 crore for the quarter ended September 2025, up 36% year-over-year, alongside a net profit of Rs 1.75 crore; it sustains promoter shareholding at approximately 58.83% as of recent quarters with a shift to 61.75% by September 2025, and conducts regular board meetings including outcomes on November 11, 2025, reflecting ongoing financial monitoring and governance adherence.