Digicontent LtdAdvertising and Media AgenciesINE03JI01017Consolidated₹25.75+2.22 (+9.43%)Jun-26
Valuation
Market Cap₹142.50 Cr
TTM PE116.62x
Forward PE-12.84x
PEG2.33
Book Value₹6.35
P/B3.86x
TTM EPS₹0.21
Fwd EPS₹-1.91
TTM Revenue₹501.58 Cr
TTM PAT₹1.21 Cr
TTM EBITDA₹35.41 Cr
TTM EBIT₹27.64 Cr
Last Qtr PAT₹-1.93 Cr
Last Qtr EBITDA₹1.88 Cr
Last Qtr EBIT₹-0.01 Cr
Profitability
ROE3.28%
ROCE18.73%
TTM NPM0.24%
TTM EBITDA %7.06%
Curr OPM-1.56%
Last OPM0.76%
Curr NPM
Last NPM
Curr EPS₹-0.33
Last EPS₹0.15
Balance sheet
Equity₹11.64 Cr
Reserve₹25.29 Cr
Total Debt₹98.07 Cr
D/E2.66x
Interest %-127.46%
Curr Interest₹2.46 Cr
Price / range
Close₹24.49
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+2.04%
1W+7.83%
1M+2.92%
3M-0.23%
6M+7.29%
1Y-35.30%
2Y-35.54%
3Y+21.12%
5Y+101.56%
Diwali-26.90%
Sector peers — Advertising and Media Agencies
CompanyCloseMkt CapTTM P/EROE
SIGNPOST271.50₹1.45K Cr19.7225.58%
RKSWAMY89.40₹451.27 Cr19.878.59%
DGCONTENT24.49₹142.50 Cr116.623.28%
THINKINK0.19₹27.02 Cr9.50
ESHAMEDIA32.13₹25.08 Cr107.10
VISIONCINE1.18₹8.36 Cr-3.47

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue0.30-3.2%0.290.290.300.311.19
Other Income0.180.180.291.200.191.86
Total Income0.48-4.0%0.470.581.500.503.05
Interest2.162.192.192.552.789.71
Expenditure-2.64+25.6%-2.76-3.64-3.27-3.55-13.22
PBDT000000
EBITDA-0.18+60.9%-0.28-1.16-0.42-0.46-2.32
Depreciation000000
EBIT-0.18+60.9%-0.28-1.16-0.42-0.46-2.32
PBT-2.16+29.2%-2.29-3.07-1.77-3.05-10.18
Tax000000
Equity11.6411.640011.6411.64
OPM-450.00-487.23-1058.62-590.00-610.00-333.77
Net Profit-2.16+29.2%-2.29-3.07-1.77-3.05-10.18
NPM-450.00-487.23-1058.62-590.00-610.00-333.77
EPS-0.37+28.8%0-0.53-0.30-0.520

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1.19-7.8%1.29-18.4%1.58+0.0%1.58+17.9%1.34+22.9%1.09
Other Income1.861.190.950.901.091.79
Total Income3.05+23.0%2.48-2.0%2.53+2.0%2.48+2.1%2.43-15.6%2.88
Expenditure-13.22+20.7%-16.68+4.7%-17.50-4.0%-16.82+1.4%-17.06+11.2%-19.22
Interest-9.71-13.13-13.30-11.61-11.37-11.14
PBDT000000
EBITDA-2.32-2.7%-2.26+13.7%-2.62+27.6%-3.62+16.0%-4.31+37.5%-6.90
Depreciation000-0.01-0.04-0.09
EBIT-2.32-2.7%-2.26+13.7%-2.62+27.8%-3.63+16.6%-4.35+37.8%-6.99
PBT-10.18+28.3%-14.20+5.1%-14.97-4.4%-14.34+2.0%-14.63+10.5%-16.34
Tax000000
Equity11.6411.640000
OPM (%)-333.77-572.58-592.00-578.00-602.00-567.00
Net Profit-10.18+28.3%-14.20+5.1%-14.97-4.4%-14.34+2.0%-14.63+10.5%-16.34
NPM (%)-333.77-572.58-592.00-578.00-602.00-567.00
EPS (Rs)00+100.0%-2.57-4.5%-2.46+2.0%-2.51+10.7%-2.81
CEPS00-2.57-2.46-2.51-2.81

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue123.30+11.6%118.35128.14131.79110.45488.73
Other Income0.610.851.252.140.474.71
Total Income123.91+11.7%119.20129.39133.93110.92493.44
Interest2.463.402.582.892.9211.79
Expenditure-125.77-11.3%-117-122.18-120.32-113-472.50
PBDT000000
EBITDA1.88-19.7%6.6910.5116.332.3435.87
Depreciation-1.89-1.94-1.97-1.97-1.97-7.85
EBIT-0.01-102.7%4.758.5414.360.3728.02
PBT-1.86+10.6%2.20013.61-2.085.05
Tax-0.07-1.301.40-4.09-0.25-4.24
Equity11.6411.640011.6411.64
OPM-1.501.850.0010.16-1.881.02
Net Profit-1.93+17.2%0.90-7.289.52-2.330.81
NPM-1.560.76-5.637.11-2.100.16
EPS-0.33+17.5%0.15-1.251.64-0.400.14

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue488.73+10.4%442.85+6.8%414.56+18.7%349.27+7.8%324.13+30.2%248.89
Other Income4.717.332.735.498.864.96
Total Income493.44+9.6%450.18+7.9%417.29+17.6%354.76+6.5%332.99+31.2%253.85
Expenditure-472.50-14.5%-412.80-2.0%-404.59-10.2%-367.13-22.6%-299.40-4.4%-286.88
Interest-11.79-16.72-17.54-15.64-11.85-12.13
PBDT000000
EBITDA35.87-37.9%57.79+25.7%45.98+205.1%15.07-71.5%52.96+101.4%26.29
Depreciation-7.85-11.02-18.47-17.29-16.38-52.15
EBIT28.02-40.1%46.77+70.0%27.51+1339.2%-2.22-106.1%36.58+241.5%-25.86
PBT5.05-86.5%37.38+194.3%12.70+202.7%-12.37-136.8%33.59+201.7%-33.03
Tax-4.24-13.07-6.96-0.48-12.54-10.56
Equity11.6411.640000
OPM (%)1.028.303.04-3.4910.09-13.01
Net Profit0.81-96.7%24.31+323.5%5.74+144.7%-12.85-161.0%21.05+148.3%-43.59
NPM (%)0.165.401.38-3.626.32-17.17
EPS (Rs)0.14-96.7%4.18+322.2%0.99+144.8%-2.21-161.0%3.62+148.3%-7.49
CEPS0.134.180.99-2.213.62-7.49

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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