DigiSpice Technologies Ltd
NSE: DIGISPICE BSE: 517214
₹20.04
(0.70)%
Thu, 05 Feb 2026, 10:37 pm
Market Cap4.69B
PE Ratio-
Dividend0
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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