Digicontent Limited
NSE: DGCONTENT · Advertising & Media Agencies · sector
₹22.59NSE close 2026-10-26
Key numbers
Market cap₹131 cr
Price₹22.59
52w high / low₹40 / ₹21
P/E107.6xSector median 9.4x
P/B3.6xSector median 0.8x
Book value₹6.3
Dividend yield–Sector median 1.07%
ROE3.8%Sector median 11.1%
ROCE23.8%Sector median 18.8%
OPM3.9%Sector median 13.0%
Debt / equity0.89xSector median 0.00x
EV/EBITDA6.2xSector median 6.1x
Interest cover1.5x
Current ratio1.50x
Sales growth 3y+11.8%Sector median +18.7%
Profit growth 3y–Sector median -11.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Advertising & Media Agencies (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹44 cr vs borrowings ₹33 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.5x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 401% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹22.59 on 2026-10-26: -42.9% from the 52-week high, +6.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹62.60 · low ₹22.59
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 109 | 115 | 110 | 132 | 128 | 118 | 123 |
| EBITDA | 21 | 14 | 13 | 2 | 16 | -5 | 7 | 2 |
| OPM % | 18.3% | 12.5% | 11.5% | 2.1% | 12.4% | -4.2% | 5.7% | 1.5% |
| Other income | 1 | 2 | 2 | 0 | 2 | 1 | 1 | 1 |
| Net profit | 11 | 7 | 12 | -2 | 10 | -7 | 1 | -2 |
| EPS (₹) | 1.86 | 1.13 | 1.07 | -0.40 | 1.64 | -1.25 | 0.15 | -0.33 |
| Revenue YoY | +15.0% | +17.0% | +3.3% | +11.6% | ||||
| Profit YoY | -11.9% | -210.5% | -92.3% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 324 | 349 | 415 | 443 | 489 | 502 |
| EBITDA | 53 | 15 | 46 | 58 | 20 | 20 |
| Net profit | 21 | -13 | 6 | 12 | 1 | 1 |
| EPS (₹) | 3.62 | -2.21 | 0.99 | 4.18 | 0.14 | 0.21 |
| Revenue growth | +7.8% | +18.7% | +6.8% | +10.4% | +11.7% | |
| Profit growth | -161.0% | – | +102.8% | -93.0% | -95.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.8% | +14.4% | +11.7% |
| Net profit | – | – | -95.5% |
| EPS | – | – | – |
| Share price | – | -22.0% (2y) | -31.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -6 | 1 | 27 | 37 |
| Borrowings | – | 75 | 88 | 44 | 33 |
| Cash & equivalents | – | 18 | 16 | 30 | 44 |
| Total assets | – | 226 | 239 | 226 | 253 |
| Fixed assets | – | 3 | 2 | 17 | 14 |
| Capital work in progress | – | 0 | 10 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 63 | 72 | 82 | 90 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 23 | 26 | 30 | 46 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 39 | 25 | 23 | 77 | 37 |
| Cash from investing | -22 | 30 | -2 | -18 | -4 |
| Cash from financing | -35 | -55 | -18 | -63 | -25 |
| Capex | 2 | 3 | 10 | 9 | 1 |
| Free cash flow | 36 | 22 | 13 | 69 | 37 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 216.7% | 499.1% | 42.6% | 2.2% |
| ROCE % | – | 4.8% | 33.7% | 75.7% | 24.2% |
| Debtor days | – | 66 | 63 | 67 | 68 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 24 | 23 | 25 | 34 |
| Cash conversion cycle (days) | – | 42 | 40 | 42 | 34 |
| Working capital days | – | 18 | 40 | 38 | 38 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.81% |
| DIIs | 0.05% |
| of which Insurance | 0.05% |
| Public (non-institutions) | 32.86% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% | 66.81% |
| Promoter group | % |
|---|---|
| The Hindustan Times Ltd | 66.81% |
| Public holders above 1% | % |
|---|---|
| Bodhi Tree Trusteeship PVT. Ltd. | 6.48% |
| Gaurav Agarwal | 2.36% |
| Bhimavarapu Sridhar Reddy | 2.15% |
| Optirational Ventures LLP | 1.96% |
| Anil Alla | 1.36% |
| Gajesh Abani | 1.03% |
19,600 shareholders. Pledged: – of promoter shares.
Peers in Advertising & Media Agencies
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SIGNPOST | ₹1,184 cr | 16.1x | 4.1x | 28.9% | 24.2% | 25.3% | – | 0.23% |
| RKSWAMY | ₹387 cr | 17.0x | 1.5x | 8.8% | 12.8% | 12.4% | – | 1.96% |
| BRIGHT | ₹329 cr | 27.6x | 1.9x | 14.8% | 18.8% | 21.4% | +18.7% | 0.33% |
| DGCONTENT | ₹131 cr | 107.6x | 3.6x | 3.8% | 23.8% | 3.9% | +11.8% | – |
| CHTR | ₹47 cr | 4.5x | 0.8x | 16.3% | 22.1% | 16.0% | – | – |
| ESHAMEDIA | ₹33 cr | 9.7x | – | – | – | 32.5% | +207.3% | – |
| TTC | ₹30 cr | 11.0x | 2.4x | 23.1% | 29.4% | 24.5% | – | 5.09% |
| SHARPLINE | ₹15 cr | 0.9x | 0.3x | 23.8% | 31.7% | 13.5% | +51.7% | – |
| INNOKAIZ | ₹13 cr | 3.2x | 0.4x | -12.7% | -11.4% | -38.5% | – | – |
| DAPS | ₹10 cr | 7.1x | 0.8x | 11.1% | 14.7% | 7.5% | -9.7% | 1.07% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Advertising & Media Agencies |
| Sub-industry | Advertising & Media Agencies |
| Symbol | DGCONTENT |
| BSE code | 542685 |
| ISIN | INE03JI01017 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.