Digjam Ltd

NSE: DIGJAMLMTD BSE: 539979

₹38.12

(2.50%)

Wed, 01 Apr 2026, 10:42 am

MTF 5xInvest in Digjam Ltd with 5x Leverage Buy with MTF

Market Cap748.4M

PE Ratio22.53

Dividend0

Process Industries

Textiles

24.5K

Digjam Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-100.22M	-86.12M	-81.70M	-104.26M	-117.41M	-127.66M	-131.68M	-127.98M	-123.53M	-85.93M	-135.19M	-141.38M	-153.08M	-11.28M	-2.37M	-19.78M	-41.15M	-33.19M	-13.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.42B	1.64B	1.60B	1.53B	1.46B	1.51B	1.36B	1.16B	1.01B	2.29B	2.36B	2.19B	2.01B	1.94B	1.33B	1.46B	1.43B	834.15M	808.43M
Total current assets	1.80B	863.77M	881.44M	859.50M	934.13M	930.15M	866.70M	699.92M	584.58M	499.21M	590.94M	450.07M	301.14M	255.77M	126.63M	285.29M	294.61M	241.56M	232.51M
Cash and short term investments	361.62M	43.35M	22.09M	6.07M	3.88M	16.60M	11.80M	18.94M	22.12M	17.17M	17.30M	14.70M	25.12M	4.97M	1.62M	3.35M	1.55M	58.05M	19.30M
Cash & equivalents	8.30M	25.85M	4.13M	3.91M	3.88M	16.60M	2.94M	18.94M	22.12M	17.17M	17.30M	14.70M	25.12M	4.97M	1.62M	3.35M	1.55M	58.05M	19.30M
Short term investments	353.32M	17.50M	17.96M	2.16M	—	0	8.87M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	648.86M	359.36M	380.36M	425.15M	331.93M	459.69M	419.62M	256.31M	172.10M	137.76M	148.80M	63.70M	35.05M	20.50M	17.95M	101.48M	98.78M	67.57M	60.52M
Accounts receivable - trade, net	469.84M	245.39M	264.19M	315.72M	300.99M	423.50M	251.68M	239.47M	160.32M	131.28M	146.31M	61.06M	32.73M	18.11M	16.06M	99.25M	93.79M	61.52M	60.36M
Other receivables	179.02M	113.97M	116.17M	109.43M	30.94M	36.19M	167.94M	16.84M	11.78M	6.48M	2.49M	2.64M	2.32M	2.38M	1.90M	2.23M	4.99M	6.05M	156.00K
Total inventory	738.94M	437.12M	450.09M	398.49M	401.15M	453.87M	417.48M	412.53M	375.36M	330.77M	413.37M	360.21M	234.09M	221.64M	94.69M	176.66M	191.95M	111.63M	146.28M
Other current assets, total	35.79M	14.55M	18.07M	18.12M	109.17M	0	1.80M	9.94M	9.56M	10.01M	8.02M	9.15M	5.66M	7.16M	10.82M	2.62M	1.92M	3.90M	6.15M
Total non-current assets	2.61B	780.50M	714.54M	668.70M	525.58M	576.04M	492.85M	462.89M	423.07M	1.79B	1.76B	1.74B	1.71B	1.68B	1.20B	1.18B	1.14B	592.59M	575.91M
Long term investments	269.67M	44.19M	44.18M	44.12M	0	96.27M	5.15M	3.55M	3.55M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	96.27M	5.15M	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	44.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	269.67M	74.00K	44.18M	44.12M	0	0	0	3.55M	3.55M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	2.32B	736.30M	670.36M	624.58M	525.58M	479.77M	391.71M	365.16M	326.79M	1.78B	1.76B	1.74B	1.71B	1.68B	1.20B	1.18B	594.86M	589.35M	915.00K
Gross property/plant/equipment	6.20B	2.52B	2.51B	2.50B	2.49B	2.49B	2.42B	2.42B	2.43B	1.80B	1.79B	1.79B	1.79B	1.78B	1.32B	1.30B	710.16M	708.91M	991.00K
Deferred tax assets	7.82M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	11.78M	0	0	0	0	0	4.38M	2.63M	1.48M	1.46M	1.12M	804.00K	537.00K	295.00K	371.00K	32.00K	159.00K	224.00K	1.35M
Goodwill, net	662.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	11.11M	—	—	—	0	0	4.38M	2.63M	1.48M	1.46M	1.12M	804.00K	537.00K	295.00K	371.00K	32.00K	159.00K	224.00K	1.35M
Other long term assets, total	0	0	0	0	0	0	91.61M	91.55M	91.26M	4.46M	379.00K	379.00K	105.00K	1.93M	3.35M	791.00K	540.90M	3.01M	573.65M
Short term debt	455.24M	243.52M	253.25M	167.99M	338.01M	473.97M	528.63M	539.02M	444.77M	439.77M	506.61M	638.64M	710.50M	735.31M	239.39M	239.04M	250.00M	175.00M	120.00M
Current portion of LT debt and capital leases	—	243.52M	—	—	13.50M	54.90M	38.72M	13.22M	421.30K	194.59K	215.00K	83.64M	127.37M	127.37M	239.39M	239.04M	250.00M	175.00M	120.00M
Short term debt excl. current portion of LT debt	455.24M	0	253.25M	167.99M	324.51M	419.07M	489.91M	525.80M	444.35M	439.58M	506.39M	555.00M	583.12M	607.93M	0	0	0	0	0
Accounts payable	814.64M	395.24M	454.37M	434.24M	465.05M	220.86M	212.30M	322.85M	356.64M	359.37M	349.56M	316.85M	334.52M	396.42M	57.31M	76.71M	38.85M	31.86M	128.46M
Income tax payable	—	—	881.00K	—	88.82M	828.00K	827.53K	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	3.55B	1.31B	1.33B	1.28B	399.27M	300.08M	218.36M	53.65M	77.07M	91.88M	318.69M	291.21M	291.93M	292.11M	510.01M	600.32M	483.22M	333.43M	471.46M
Long term debt excl. lease liabilities	3.55B	1.31B	1.33B	1.28B	399.27M	300.08M	218.36M	53.65M	77.07M	91.88M	318.69M	291.21M	291.93M	292.11M	510.01M	600.32M	483.22M	333.43M	471.46M
Total equity	-652.39M	-491.02M	-572.14M	-487.77M	61.62M	74.35M	118.81M	121.68M	20.70M	1.29B	1.04B	723.01M	289.65M	115.19M	384.57M	399.52M	280.69M	158.44M	53.96M
Shareholders' equity	-653.89M	-491.02M	-572.14M	-487.77M	61.62M	74.35M	118.81M	121.68M	20.70M	1.29B	1.04B	723.01M	289.65M	115.19M	384.57M	399.52M	280.69M	158.44M	53.96M
Common equity, total	-653.89M	-491.02M	-572.14M	-687.77M	-154.62M	-141.89M	118.81M	121.68M	-29.30M	1.24B	1.04B	723.01M	289.65M	115.19M	384.57M	399.52M	280.69M	158.44M	53.96M
Other common equity	-784.19M	-1.18B	-1.26B	-1.38B	0	-878.23M	-833.77M	0	0	24.80M	51.19M	51.19M	51.19M	51.19M	0	0	0	0	0
Total debt	4.01B	1.56B	1.58B	1.45B	737.27M	774.06M	746.99M	592.66M	521.84M	531.65M	825.30M	929.85M	1.00B	1.03B	749.41M	839.36M	733.22M	508.43M	591.46M
Net debt	3.64B	1.51B	1.56B	1.44B	733.39M	757.46M	735.19M	573.72M	499.73M	514.48M	808.00M	915.15M	977.30M	1.02B	747.78M	836.00M	731.67M	450.38M	572.16M
Change in accounts receivable	19.41M	60.14M	-25.14M	-45.52M	-53.42M	-116.67M	173.14M	17.66M	83.91M	70.64M	-7.95M	87.30M	—	—	-6.24M	-84.46M	3.73M	31.63M	-1.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-17.50M	7.45M	61.73M	-43.61M	6.56M	52.40M	-106.76M	-37.56M	8.71M	-64.62M	12.00M	-27.84M	—	65.35M	-304.95M	63.35M	-37.85M	-7.00M	96.61M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	2.32M	9.74M	0	0	38.08M	10.81M	402.99M	27.37M	234.12M	-14.15M	-109.82M
Sale of fixed assets & businesses	1.25M	46.75M	1.00M	63.82M	300.00K	966.00K	58.25M	151.51M	4.50K	38.15K	721.00K	194.00K	166.00K	700.00K	0	46.76M	6.80M	4.50M	76.21M
Purchase/sale of investments, net	0	577.65M	21.00K	4.00K	0	0	0	0	0	3.04M	-2.10M	2.17M	13.41M	-3.00M	3.00M	0	0	0	0
Sale/maturity of investments	0	577.65M	21.00K	4.00K	0	0	0	0	0	3.04M	0	2.17M	13.41M	0	3.00M	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-2.10M	0	0	-3.00M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	60.00M	154.00M	0	-227.00M	0	0	360.00M	0
Issuance/retirement of debt, net	2.59M	-925.20M	64.09M	-159.86M	11.79M	114.92M	-84.91M	-154.86M	-70.10M	-18.74M	268.62M	104.55M	72.57M	37.99M	-548.01M	17.05M	-107.42M	-224.78M	83.02M
Issuance/retirement of long term debt	2.59M	-925.20M	64.09M	-159.86M	11.79M	114.92M	-84.91M	-154.86M	24.15M	7.27M	201.79M	-27.48M	44.71M	0	-251.00M	17.05M	-107.42M	-224.78M	83.02M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	-94.25M	-26.00M	66.84M	132.03M	27.87M	37.99M	0	0	0	—	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-297.01M	0	—	—	—
Total cash dividends paid	-816.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298.78M	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