Digidrive Distributors L
NSE: DIGIDRIVE · E-Retail/ E-Commerce · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 15 companies in E-Retail/ E-Commerce (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 73.5x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 185% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹17.31 on 2026-10-26: -45.0% from the 52-week high, +7.5% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 14 | 10 | 10 | 15 | 12 | 10 | 10 |
| EBITDA | 0 | 1 | -1 | -0 | 1 | -1 | -2 | 0 |
| OPM % | 1.6% | 8.0% | -7.1% | -2.0% | 6.9% | -6.5% | -25.7% | 3.3% |
| Other income | 0 | 0 | 7 | 0 | 0 | 9 | 1 | 0 |
| Net profit | 0 | 1 | 5 | -0 | 2 | 6 | -2 | 0 |
| EPS (₹) | 0.06 | 0.31 | 1.32 | -0.03 | 0.45 | 1.48 | -0.51 | 0.07 |
| Revenue YoY | +36.6% | -18.5% | -7.3% | +6.8% | ||||
| Profit YoY | +600.0% | +376.7% | -139.2% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 48 | 50 | 46 | 47 |
| EBITDA | -1 | 2 | -2 | -2 |
| Net profit | 4 | 8 | 5 | 6 |
| EPS (₹) | 1.05 | 2.05 | 1.40 | 1.49 |
| Revenue growth | +4.5% | -7.3% | +2.8% | |
| Profit growth | +94.8% | -32.0% | -10.6% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +2.8% |
| Net profit | – | – | -10.6% |
| EPS | – | – | – |
| Share price | – | -36.9% (2y) | -38.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 226 | 275 | 272 |
| Borrowings | 0 | 0 | 0 |
| Cash & equivalents | 18 | 10 | 17 |
| Total assets | 251 | 314 | 309 |
| Fixed assets | 0 | 0 | 0 |
| Capital work in progress | 0 | – | – |
| Investments | 219 | 281 | 277 |
| Receivables | 4 | 3 | 3 |
| Inventory | 4 | 5 | 6 |
| Payables | 3 | 5 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 8 | -8 | -4 |
| Cash from investing | -3 | 1 | 5 |
| Cash from financing | -0 | -0 | -1 |
| Capex | 0 | 0 | 0 |
| Free cash flow | 8 | -8 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 1.8% | 2.9% | 2.0% |
| ROCE % | 2.5% | 3.6% | 2.8% |
| Debtor days | 31 | 23 | 27 |
| Inventory days | 51 | 40 | 47 |
| Payable days | 39 | 36 | 25 |
| Cash conversion cycle (days) | 43 | 27 | 49 |
| Working capital days | 181 | 177 | 192 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.75% |
| FIIs | 0.01% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 38.00% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.83% | 58.83% | 58.83% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% |
| Promoter group | % |
|---|---|
| Composure Services Private Limited | 54.04% |
| Quest Capital Markets Limited | 7.71% |
| Stel Holdings Limited | 0.00% |
| Sarala Real Estate Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Narinder Bajaj | 1.22% |
33,598 shareholders. Pledged: – of promoter shares.
Peers in E-Retail/ E-Commerce
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ETERNAL | ₹2,99,832 cr | 602.9x | 9.6x | 1.6% | 4.9% | 2.8% | +97.3% | – |
| MEESHO | ₹99,012 cr | – | 22.6x | -30.9% | -27.4% | -12.9% | – | – |
| NYKAA | ₹94,495 cr | 370.6x | 65.7x | 18.7% | 24.2% | 7.8% | +24.9% | – |
| SWIGGY | ₹48,666 cr | – | 2.7x | -26.3% | -19.2% | -11.8% | – | – |
| URBANCO | ₹20,113 cr | – | 10.2x | -21.5% | -17.3% | -23.2% | – | – |
| CARTRADE | ₹13,553 cr | 58.2x | 5.5x | 9.8% | 12.9% | 33.1% | +28.9% | – |
| FIRSTCRY | ₹7,966 cr | – | 1.6x | -2.6% | 0.2% | 2.6% | – | – |
| SHIPROCKET | ₹7,639 cr | – | – | – | – | – | – | – |
| RTNINDIA | ₹3,185 cr | – | 3.6x | -73.0% | – | – | +64.7% | – |
| DIGIDRIVE | ₹67 cr | 11.6x | 0.2x | 2.1% | 3.0% | -4.0% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading | ₹28 cr | 59.6% | ₹1 cr | 4.7% |
| Publication | ₹19 cr | 40.4% | ₹-1 cr | -3.1% |
| Investment | ₹0 cr | – | ₹10 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-29 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- 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 | E-Retail/ E-Commerce |
| Sub-industry | E-Retail/ E-Commerce |
| Symbol | DIGIDRIVE |
| BSE code | 544079 |
| ISIN | INE0PSC01024 |
| Face value | ₹10.0 |
| 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.