DigiSpice Technologies Ltd

NSE: DIGISPICE BSE: 517214

₹16.43

+0.48 (3.01%)

Sat, 07 Nov 2026, 01:05 am

MTF 5xInvest in DigiSpice Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)367.96

PE Ratio16.88

Dividend0

Technology Services

Packaged Software

24.5K

DigiSpice Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.09M	-16.86M	0	-10.74M	-67.83M	0	0	-90.14M	-13.95M	-660.00K	-18.21M	-26.21M	-42.28M	-15.97M	-11.78M	-7.14M	-20.21M	-25.26M
Pretax equity in earnings	0	0	0	0	0	0	0	0	-1.33M	-4.52M	-7.86M	-11.65M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	161.33K	-1.33M	—	—	—	-8.89M	-6.45M	-1.08M	130.00K	62.00K	0
Total assets	738.42M	1.09B	1.79B	4.58B	12.31B	12.20B	11.13B	8.44B	6.53B	5.47B	4.42B	5.33B	4.22B	5.33B	7.01B	7.08B	6.49B	7.13B
Total current assets	674.28M	1.05B	1.63B	4.27B	6.58B	6.22B	5.66B	5.45B	4.15B	1.92B	2.03B	2.91B	1.92B	3.21B	4.77B	4.91B	4.46B	5.89B
Cash and short term investments	219.39M	283.33M	563.17M	1.25B	2.17B	1.88B	2.39B	1.65B	1.36B	818.25M	857.93M	710.22M	818.20M	2.15B	3.53B	3.83B	3.75B	4.76B
Cash & equivalents	54.13M	38.80M	126.90M	434.17M	451.01M	381.88M	695.65M	1.36B	641.82M	517.19M	526.52M	352.29M	496.44M	923.58M	1.46B	1.40B	1.22B	1.97B
Short term investments	165.25M	244.53M	436.27M	812.44M	1.72B	1.49B	1.70B	286.42M	713.21M	301.06M	331.40M	357.93M	321.76M	1.22B	2.07B	2.43B	2.53B	2.79B
Total receivables, net	270.80M	514.07M	663.73M	1.19B	2.41B	2.28B	1.66B	1.87B	1.40B	960.06M	1.07B	1.97B	843.76M	786.58M	969.94M	500.62M	368.88M	585.52M
Accounts receivable - trade, net	228.48M	279.41M	518.58M	1.04B	1.93B	2.01B	1.28B	1.31B	1.03B	539.20M	368.85M	1.41B	758.83M	560.20M	711.61M	339.38M	215.88M	274.14M
Other receivables	42.33M	234.66M	145.15M	143.39M	485.75M	267.62M	378.29M	562.68M	371.64M	420.86M	700.11M	553.71M	84.93M	226.38M	258.32M	161.24M	152.99M	311.38M
Total inventory	176.06M	236.80M	250.33M	1.20B	1.16B	1.12B	851.56M	1.14B	638.06M	62.55M	47.37M	77.68M	77.19M	121.77M	153.33M	316.13M	121.56M	350.84M
Other current assets, total	7.81M	15.13M	86.33M	224.65M	424.85M	426.08M	306.14M	783.31M	722.58M	45.15M	25.96M	110.19M	152.78M	102.79M	63.29M	201.88M	173.77M	138.54M
Total non-current assets	64.14M	41.35M	160.21M	301.81M	5.74B	5.98B	5.47B	2.99B	2.37B	3.55B	2.40B	2.42B	2.30B	2.12B	2.24B	2.17B	2.04B	1.24B
Long term investments	50.00K	50.00K	100.82M	220.82M	1.69B	770.97M	711.01M	925.57M	863.38M	582.68M	377.94M	414.17M	257.54M	235.13M	531.63M	572.78M	919.44M	307.85M
Note receivable - long term	—	—	—	—	—	308.67M	305.40M	327.60M	34.30M	37.06M	43.10M	42.16M	38.83M	44.42M	22.20M	27.27M	794.00K	625.00K
Investments in unconsolidated subsidiaries	0	0	32.71M	32.71M	—	0	0	461.91M	96.81M	26.77M	13.24M	66.51M	59.28M	5.01M	3.93M	4.06M	0	0
Other investments	50.00K	50.00K	68.11M	188.11M	1.69B	462.30M	405.61M	136.06M	732.27M	518.85M	321.60M	305.50M	159.43M	185.70M	505.50M	541.44M	918.65M	307.23M
Net property/plant/equipment	48.93M	41.30M	50.52M	80.98M	1.18B	1.85B	1.81B	1.40B	676.27M	576.14M	496.48M	446.25M	418.64M	338.83M	324.79M	133.88M	106.21M	166.73M
Gross property/plant/equipment	76.39M	60.60M	71.09M	110.91M	1.85B	2.72B	2.85B	2.67B	890.05M	912.11M	939.89M	998.49M	1.10B	1.14B	1.24B	1.32B	751.69M	844.88M
Deferred tax assets	12.33M	—	8.87M	—	41.11M	21.22M	20.44M	18.04M	147.49M	139.76M	152.65M	279.37M	323.50M	296.86M	257.01M	240.54M	58.35M	48.77M
Net intangible assets	2.82M	0	0	0	2.82B	2.82B	2.75B	628.27M	602.79M	637.84M	725.93M	691.89M	700.76M	636.09M	622.18M	610.65M	545.11M	537.61M
Goodwill, net	—	—	—	—	2.63B	2.66B	2.62B	527.29M	522.11M	520.15M	549.45M	513.90M	515.21M	516.59M	517.95M	523.02M	471.22M	471.22M
Other intangibles, net	—	—	—	—	198.86M	158.62M	134.27M	100.97M	80.68M	117.69M	176.48M	177.98M	185.56M	119.50M	104.23M	87.64M	73.89M	66.38M
Other long term assets, total	0	0	0	0	0	510.93M	158.37M	18.91M	79.80M	1.62B	640.14M	590.72M	589.48M	613.79M	503.42M	613.24M	405.97M	178.19M
Short term debt	69.53M	64.15M	17.21M	0	2.94M	0	0	145.28M	531.16M	61.13M	214.29M	445.42M	257.55M	338.10M	540.66M	837.06M	258.65M	772.79M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	823.00K	918.00K	—	—	0	5.89M	6.49M	611.00K	0	1.02M	5.67M
Short term debt excl. current portion of LT debt	69.53M	64.15M	17.21M	0	2.94M	0	0	144.46M	530.24M	61.13M	214.29M	445.42M	251.66M	331.61M	540.04M	837.06M	257.63M	767.12M
Accounts payable	325.06M	293.72M	812.73M	2.45B	2.69B	2.80B	2.29B	3.32B	2.20B	385.24M	514.17M	762.27M	682.93M	579.22M	698.63M	530.28M	141.48M	170.51M
Income tax payable	0	1.53M	62.39M	434.54M	58.11M	88.04M	140.16M	57.08M	131.52M	19.66M	35.81M	42.46M	49.81M	53.33M	17.14M	67.29M	0	797.00K
Long term debt	1.96M	0	0	0	0	0	0	2.03M	1.11M	0	123.77M	127.78M	6.49M	0	0	0	1.75M	16.93M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	2.03M	1.11M	0	123.77M	127.78M	6.49M	0	0	0	1.75M	16.93M
Total equity	309.27M	672.86M	766.97M	1.34B	8.76B	8.42B	7.78B	4.07B	3.00B	2.71B	2.90B	3.00B	2.33B	2.41B	2.53B	2.33B	2.47B	2.16B
Shareholders' equity	309.27M	672.86M	766.97M	1.34B	8.20B	7.86B	7.47B	3.73B	2.65B	2.79B	2.77B	2.85B	2.24B	2.38B	2.47B	2.32B	2.45B	2.13B
Common equity, total	309.27M	672.86M	766.97M	1.34B	8.20B	7.86B	7.47B	3.73B	2.65B	2.79B	2.77B	2.85B	2.24B	2.38B	2.47B	2.32B	2.45B	2.13B
Other common equity	163.20M	160.87M	254.99M	829.09M	6.91B	6.57B	6.29B	4.33B	3.96B	319.37M	587.00M	661.92M	683.09M	712.37M	675.99M	716.51M	690.96M	718.40M
Total debt	71.50M	64.15M	17.21M	0	2.94M	0	0	147.31M	532.27M	61.13M	338.06M	573.20M	264.04M	338.10M	540.66M	837.06M	260.40M	789.72M
Net debt	-147.89M	-219.18M	-545.96M	-1.25B	-2.17B	-1.88B	-2.39B	-1.50B	-822.76M	-757.12M	-519.87M	-137.02M	-554.17M	-1.81B	-2.99B	-2.99B	-3.49B	-3.98B
Change in accounts receivable	17.59M	-247.61M	-8.78M	-625.12M	-250.41M	-418.44M	686.21M	31.97M	232.01M	258.60M	222.01M	-1.07B	702.13M	20.63M	-285.48M	246.11M	347.32M	-473.07M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	0	-1.12B	-1.07B	-215.35M	612.77M	-106.42M	-60.32M	151.78M	-97.42M	-208.47M	-10.42M
Change in other assets/liabilities	119.80M	85.98M	252.31M	1.78B	-991.16M	176.07M	-485.05M	839.23M	48.96M	-64.42M	-217.05M	-53.80M	-30.16M	1.07B	1.29B	125.24M	115.06M	492.50M
Sale of fixed assets & businesses	141.00K	3.48M	306.00K	0	1.11M	88.80M	13.19M	1.94M	1.91M	6.88M	355.37M	77.59M	8.01M	63.00K	24.96M	123.00K	41.55M	27.29M
Purchase/sale of investments, net	300.00K	0	0	-120.00M	886.03M	445.19M	-220.74M	481.64M	311.06M	253.75M	215.67M	-18.85M	40.24M	-827.57M	-1.18B	-400.89M	-114.31M	-42.35M
Sale/maturity of investments	300.00K	0	0	0	2.62B	4.87B	5.95B	1.26B	399.66M	276.60M	368.60M	38.88M	40.24M	109.59M	0	0	0	0
Purchase of investments	0	0	0	-120.00M	-1.73B	-4.42B	-6.17B	-776.89M	-88.59M	-22.85M	-152.93M	-57.73M	0	-937.16M	-1.18B	-400.89M	-114.31M	-42.35M
Other investing cash flow items, total	-121.85M	-79.28M	-83.84M	-408.81M	-565.80M	954.98M	319.44M	4.00M	65.66M	27.46M	337.11M	4.02M	-9.31M	16.55M	18.73M	9.48M	8.48M	27.55M
Issuance/retirement of debt, net	49.49M	129.66M	-3.29M	-17.21M	-196.54M	0	0	7.55M	384.96M	58.18M	-56.12M	32.50M	-108.16M	17.07M	-106.25M	297.02M	-538.77M	468.83M
Issuance/retirement of long term debt	1.96M	-1.96M	0	0	0	0	0	-558.00K	-823.00K	158.33M	123.77M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	47.53M	131.62M	-3.29M	-17.21M	-196.54M	—	—	8.11M	385.79M	-100.14M	-179.88M	32.50M	-108.16M	17.07M	-106.25M	297.02M	-538.77M	468.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-10.89M	-10.91M	-33.13M	-19.84M	-39.78M	-302.84M	-341.13M	-349.00K	0	0	0	0	-115.00M	0	0	0	0	0
Other financing cash flow items, total	-1.57M	-1.57M	-5.71M	-3.42M	-15.60M	-29.07M	-44.53M	0	0	0	-346.79M	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-11.09M	-16.86M	0	-10.74M	-67.83M	0	0	-90.14M	-13.95M	-660.00K	-18.21M	-26.21M	-42.28M	-15.97M	-11.78M	-7.14M	-20.21M	-25.26M
Pretax equity in earnings	0	0	0	0	0	0	0	0	-1.33M	-4.52M	-7.86M	-11.65M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	161.33K	-1.33M	—	—	—	-8.89M	-6.45M	-1.08M	130.00K	62.00K	0
Total assets	738.42M	1.09B	1.79B	4.58B	12.31B	12.20B	11.13B	8.44B	6.53B	5.47B	4.42B	5.33B	4.22B	5.33B	7.01B	7.08B	6.49B	7.13B
Total current assets	674.28M	1.05B	1.63B	4.27B	6.58B	6.22B	5.66B	5.45B	4.15B	1.92B	2.03B	2.91B	1.92B	3.21B	4.77B	4.91B	4.46B	5.89B
Cash and short term investments	219.39M	283.33M	563.17M	1.25B	2.17B	1.88B	2.39B	1.65B	1.36B	818.25M	857.93M	710.22M	818.20M	2.15B	3.53B	3.83B	3.75B	4.76B
Cash & equivalents	54.13M	38.80M	126.90M	434.17M	451.01M	381.88M	695.65M	1.36B	641.82M	517.19M	526.52M	352.29M	496.44M	923.58M	1.46B	1.40B	1.22B	1.97B
Short term investments	165.25M	244.53M	436.27M	812.44M	1.72B	1.49B	1.70B	286.42M	713.21M	301.06M	331.40M	357.93M	321.76M	1.22B	2.07B	2.43B	2.53B	2.79B
Total receivables, net	270.80M	514.07M	663.73M	1.19B	2.41B	2.28B	1.66B	1.87B	1.40B	960.06M	1.07B	1.97B	843.76M	786.58M	969.94M	500.62M	368.88M	585.52M
Accounts receivable - trade, net	228.48M	279.41M	518.58M	1.04B	1.93B	2.01B	1.28B	1.31B	1.03B	539.20M	368.85M	1.41B	758.83M	560.20M	711.61M	339.38M	215.88M	274.14M
Other receivables	42.33M	234.66M	145.15M	143.39M	485.75M	267.62M	378.29M	562.68M	371.64M	420.86M	700.11M	553.71M	84.93M	226.38M	258.32M	161.24M	152.99M	311.38M
Total inventory	176.06M	236.80M	250.33M	1.20B	1.16B	1.12B	851.56M	1.14B	638.06M	62.55M	47.37M	77.68M	77.19M	121.77M	153.33M	316.13M	121.56M	350.84M
Other current assets, total	7.81M	15.13M	86.33M	224.65M	424.85M	426.08M	306.14M	783.31M	722.58M	45.15M	25.96M	110.19M	152.78M	102.79M	63.29M	201.88M	173.77M	138.54M
Total non-current assets	64.14M	41.35M	160.21M	301.81M	5.74B	5.98B	5.47B	2.99B	2.37B	3.55B	2.40B	2.42B	2.30B	2.12B	2.24B	2.17B	2.04B	1.24B
Long term investments	50.00K	50.00K	100.82M	220.82M	1.69B	770.97M	711.01M	925.57M	863.38M	582.68M	377.94M	414.17M	257.54M	235.13M	531.63M	572.78M	919.44M	307.85M
Note receivable - long term	—	—	—	—	—	308.67M	305.40M	327.60M	34.30M	37.06M	43.10M	42.16M	38.83M	44.42M	22.20M	27.27M	794.00K	625.00K
Investments in unconsolidated subsidiaries	0	0	32.71M	32.71M	—	0	0	461.91M	96.81M	26.77M	13.24M	66.51M	59.28M	5.01M	3.93M	4.06M	0	0
Other investments	50.00K	50.00K	68.11M	188.11M	1.69B	462.30M	405.61M	136.06M	732.27M	518.85M	321.60M	305.50M	159.43M	185.70M	505.50M	541.44M	918.65M	307.23M
Net property/plant/equipment	48.93M	41.30M	50.52M	80.98M	1.18B	1.85B	1.81B	1.40B	676.27M	576.14M	496.48M	446.25M	418.64M	338.83M	324.79M	133.88M	106.21M	166.73M
Gross property/plant/equipment	76.39M	60.60M	71.09M	110.91M	1.85B	2.72B	2.85B	2.67B	890.05M	912.11M	939.89M	998.49M	1.10B	1.14B	1.24B	1.32B	751.69M	844.88M
Deferred tax assets	12.33M	—	8.87M	—	41.11M	21.22M	20.44M	18.04M	147.49M	139.76M	152.65M	279.37M	323.50M	296.86M	257.01M	240.54M	58.35M	48.77M
Net intangible assets	2.82M	0	0	0	2.82B	2.82B	2.75B	628.27M	602.79M	637.84M	725.93M	691.89M	700.76M	636.09M	622.18M	610.65M	545.11M	537.61M
Goodwill, net	—	—	—	—	2.63B	2.66B	2.62B	527.29M	522.11M	520.15M	549.45M	513.90M	515.21M	516.59M	517.95M	523.02M	471.22M	471.22M
Other intangibles, net	—	—	—	—	198.86M	158.62M	134.27M	100.97M	80.68M	117.69M	176.48M	177.98M	185.56M	119.50M	104.23M	87.64M	73.89M	66.38M
Other long term assets, total	0	0	0	0	0	510.93M	158.37M	18.91M	79.80M	1.62B	640.14M	590.72M	589.48M	613.79M	503.42M	613.24M	405.97M	178.19M
Short term debt	69.53M	64.15M	17.21M	0	2.94M	0	0	145.28M	531.16M	61.13M	214.29M	445.42M	257.55M	338.10M	540.66M	837.06M	258.65M	772.79M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	823.00K	918.00K	—	—	0	5.89M	6.49M	611.00K	0	1.02M	5.67M
Short term debt excl. current portion of LT debt	69.53M	64.15M	17.21M	0	2.94M	0	0	144.46M	530.24M	61.13M	214.29M	445.42M	251.66M	331.61M	540.04M	837.06M	257.63M	767.12M
Accounts payable	325.06M	293.72M	812.73M	2.45B	2.69B	2.80B	2.29B	3.32B	2.20B	385.24M	514.17M	762.27M	682.93M	579.22M	698.63M	530.28M	141.48M	170.51M
Income tax payable	0	1.53M	62.39M	434.54M	58.11M	88.04M	140.16M	57.08M	131.52M	19.66M	35.81M	42.46M	49.81M	53.33M	17.14M	67.29M	0	797.00K
Long term debt	1.96M	0	0	0	0	0	0	2.03M	1.11M	0	123.77M	127.78M	6.49M	0	0	0	1.75M	16.93M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	2.03M	1.11M	0	123.77M	127.78M	6.49M	0	0	0	1.75M	16.93M
Total equity	309.27M	672.86M	766.97M	1.34B	8.76B	8.42B	7.78B	4.07B	3.00B	2.71B	2.90B	3.00B	2.33B	2.41B	2.53B	2.33B	2.47B	2.16B
Shareholders' equity	309.27M	672.86M	766.97M	1.34B	8.20B	7.86B	7.47B	3.73B	2.65B	2.79B	2.77B	2.85B	2.24B	2.38B	2.47B	2.32B	2.45B	2.13B
Common equity, total	309.27M	672.86M	766.97M	1.34B	8.20B	7.86B	7.47B	3.73B	2.65B	2.79B	2.77B	2.85B	2.24B	2.38B	2.47B	2.32B	2.45B	2.13B
Other common equity	163.20M	160.87M	254.99M	829.09M	6.91B	6.57B	6.29B	4.33B	3.96B	319.37M	587.00M	661.92M	683.09M	712.37M	675.99M	716.51M	690.96M	718.40M
Total debt	71.50M	64.15M	17.21M	0	2.94M	0	0	147.31M	532.27M	61.13M	338.06M	573.20M	264.04M	338.10M	540.66M	837.06M	260.40M	789.72M
Net debt	-147.89M	-219.18M	-545.96M	-1.25B	-2.17B	-1.88B	-2.39B	-1.50B	-822.76M	-757.12M	-519.87M	-137.02M	-554.17M	-1.81B	-2.99B	-2.99B	-3.49B	-3.98B
Change in accounts receivable	17.59M	-247.61M	-8.78M	-625.12M	-250.41M	-418.44M	686.21M	31.97M	232.01M	258.60M	222.01M	-1.07B	702.13M	20.63M	-285.48M	246.11M	347.32M	-473.07M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	0	-1.12B	-1.07B	-215.35M	612.77M	-106.42M	-60.32M	151.78M	-97.42M	-208.47M	-10.42M
Change in other assets/liabilities	119.80M	85.98M	252.31M	1.78B	-991.16M	176.07M	-485.05M	839.23M	48.96M	-64.42M	-217.05M	-53.80M	-30.16M	1.07B	1.29B	125.24M	115.06M	492.50M
Sale of fixed assets & businesses	141.00K	3.48M	306.00K	0	1.11M	88.80M	13.19M	1.94M	1.91M	6.88M	355.37M	77.59M	8.01M	63.00K	24.96M	123.00K	41.55M	27.29M
Purchase/sale of investments, net	300.00K	0	0	-120.00M	886.03M	445.19M	-220.74M	481.64M	311.06M	253.75M	215.67M	-18.85M	40.24M	-827.57M	-1.18B	-400.89M	-114.31M	-42.35M
Sale/maturity of investments	300.00K	0	0	0	2.62B	4.87B	5.95B	1.26B	399.66M	276.60M	368.60M	38.88M	40.24M	109.59M	0	0	0	0
Purchase of investments	0	0	0	-120.00M	-1.73B	-4.42B	-6.17B	-776.89M	-88.59M	-22.85M	-152.93M	-57.73M	0	-937.16M	-1.18B	-400.89M	-114.31M	-42.35M
Other investing cash flow items, total	-121.85M	-79.28M	-83.84M	-408.81M	-565.80M	954.98M	319.44M	4.00M	65.66M	27.46M	337.11M	4.02M	-9.31M	16.55M	18.73M	9.48M	8.48M	27.55M
Issuance/retirement of debt, net	49.49M	129.66M	-3.29M	-17.21M	-196.54M	0	0	7.55M	384.96M	58.18M	-56.12M	32.50M	-108.16M	17.07M	-106.25M	297.02M	-538.77M	468.83M
Issuance/retirement of long term debt	1.96M	-1.96M	0	0	0	0	0	-558.00K	-823.00K	158.33M	123.77M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	47.53M	131.62M	-3.29M	-17.21M	-196.54M	—	—	8.11M	385.79M	-100.14M	-179.88M	32.50M	-108.16M	17.07M	-106.25M	297.02M	-538.77M	468.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-10.89M	-10.91M	-33.13M	-19.84M	-39.78M	-302.84M	-341.13M	-349.00K	0	0	0	0	-115.00M	0	0	0	0	0
Other financing cash flow items, total	-1.57M	-1.57M	-5.71M	-3.42M	-15.60M	-29.07M	-44.53M	0	0	0	-346.79M	0	0	0	0	0	0	0