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Digicontent Ltd

NSE: DGCONTENT BSE: 542685

₹24.43

(-1.37)%

Mon, 09 Feb 2026, 02:59 am

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Financials

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-91.20M-124.10M-121.30M-118.50M-156.40M-175.40M-167.20M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets2.05B2.00B1.60B1.74B2.26B2.56B2.42B
Total current assets813.00M580.50M1.05B1.27B1.05B1.27B1.34B
Cash and short term investments121.90M109.10M394.50M463.60M333.20M296.20M422.00M
Cash & equivalents121.90M109.10M214.50M31.50M33.10M55.50M17.60M
Short term investments00180.00M432.10M300.10M240.70M404.40M
Total receivables, net686.10M460.70M365.20M595.20M691.00M739.50M866.20M
Accounts receivable - trade, net484.90M453.80M353.60M579.10M658.40M724.90M852.20M
Other receivables201.20M6.90M11.60M16.10M32.60M14.60M14.00M
Total inventory0000000
Other current assets, total00279.70M175.30M100.00K191.00M25.40M
Total non-current assets1.23B1.42B543.60M463.30M1.21B1.30B1.08B
Long term investments1.70M134.50M199.00M177.50M21.90M24.10M1.60M
Note receivable - long term700.00K133.50M144.50M20.00M20.40M22.40M0
Investments in unconsolidated subsidiaries0000000
Other investments1.00M1.00M54.50M157.50M1.50M1.70M1.60M
Net property/plant/equipment21.90M347.40M166.30M80.30M876.30M808.90M781.70M
Gross property/plant/equipment57.60M393.70M223.00M150.70M954.10M892.10M892.50M
Deferred tax assets177.20M245.90M144.00M53.10M58.20M243.20M239.80M
Net intangible assets736.50M374.40M13.10M11.20M23.40M27.30M24.90M
Goodwill, net723.80M361.90M00000
Other intangibles, net12.70M12.50M13.10M11.20M23.40M27.30M24.90M
Other long term assets, total296.40M321.40M21.20M141.20M230.70M192.70M30.00M
Short term debt0161.50M99.90M682.60M89.00M15.50M16.60M
Current portion of LT debt and capital leases0161.50M99.90M900.00K89.00M15.50M16.60M
Short term debt excl. current portion of LT debt000681.70M000
Accounts payable216.20M152.50M201.00M253.60M227.70M263.10M303.90M
Income tax payable———————
Long term debt800.00M922.60M802.50M1.90M1.41B1.55B1.09B
Long term debt excl. lease liabilities800.00M922.60M802.50M1.90M1.41B1.55B1.09B
Total equity648.90M308.00M-135.60M55.90M-59.30M11.50M273.30M
Shareholders' equity648.90M308.00M-135.60M55.90M-59.30M11.50M273.30M
Common equity, total648.90M308.00M-135.60M55.90M-59.30M11.50M273.30M
Other common equity694.20M694.20M694.20M694.30M694.20M694.40M694.50M
Total debt800.00M1.08B902.40M684.50M1.50B1.57B1.11B
Net debt678.10M975.00M507.90M220.90M1.16B1.27B688.10M
Change in accounts receivable-202.40M148.60M-46.00M-97.70M-71.60M-108.50M-97.70M
Change in taxes payable———————
Change in accounts payable———————
Change in other assets/liabilities-53.30M-206.20M128.50M63.10M136.00M9.30M286.20M
Sale of fixed assets & businesses000000500.00K
Purchase/sale of investments, net-1.00M0-389.90M-210.60M305.60M65.00M-149.30M
Sale/maturity of investments00—89.40M455.80M245.00M966.80M
Purchase of investments-1.00M0-389.90M-300.00M-150.20M-180.00M-1.12B
Other investing cash flow items, total00000020.00M
Issuance/retirement of debt, net000-118.30M000
Issuance/retirement of long term debt000-118.30M0—0
Issuance/retirement of short term debt——00000
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total000-20.00M-282.20M0-423.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800