DigiSpice Technologies Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#401(2023)#381(2022)#327(2018)
#401(2023)#381(2022)#327(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
501
(INR Cr)
Net Operating Income
439
(INR Cr)
Assets
305
(INR Cr)
Profit
12
(INR Cr)
Net Worth
245
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 501 10.2% | 455 -55.1% | 1013 37.0% | 740 71.0% | 433 9.4% | 395 22.2% | 324 11.6% | 290 -66.1% | 854 -47.5% | 1627 -23.7% | 2134 14.8% | 1858 -32.9% | 2769 37.7% | 2012 48.8% | 1352 89.5% | 713 - |
| Net Operating Income (INR Cr) | 439 1.83% | 432 -56.44% | 991 39.11% | 712 74.89% | 407 8.10% | 377 34.28% | 281 8.51% | 259 -69.77% | 855 -46.12% | 1587 -24.80% | 2111 12.93% | 1869 -31.74% | 2738 36.34% | 2008 61.69% | 1242 0.00% | 708 136.13% |
| Profit (INR Cr) | 12 - | -21 - | 5 -52.7% | 11 - | -49 - | 6 - | -36 - | -36 - | -69 - | -307 - | -28 - | 5 - | -10 - | 104 97.9% | 53 - | 1 - |
| Assets (INR Cr) | 305 -7.6% | 330 4.5% | 315 11.0% | 284 6.0% | 268 -26.5% | 365 10.3% | 331 16.8% | 283 -21.7% | 362 -16.0% | 431 -41.8% | 740 -6.5% | 791 -7.7% | 857 -3.8% | 890 4.8% | 850 983.3% | 78 - |
| Net Worth (INR Cr) | 245 5.9% | 232 -6.2% | 247 4.0% | 238 6.3% | 224 -21.4% | 285 2.8% | 277 -0.8% | 279 0.0% | 279 -25.4% | 374 -45.4% | 684 -8.4% | 747 -5.0% | 786 -4.2% | 821 16.9% | 702 0.0% | 77 -1.7% |
| Employee Cost (INR Cr) | 98 3.3% | 95 10.6% | 86 47.3% | 58 -7.5% | 63 -29.3% | 89 21.0% | 74 36.8% | 54 -32.8% | 80 -17.0% | 97 -14.0% | 112 -6.1% | 120 -28.8% | 168 55.0% | 109 184.1% | 38 204.7% | 13 - |
| Interest Cost (INR Cr) | 2 | 1 | 1 | 2 | 4 | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 375 | 383 | 353 | 215 | 82 | 69 | 83 | 75 | 127 | 137 | 184 | 193 | 117 | 195 | 174 | 56 |
| Total Debt (INR Cr) | 26 | 84 | 54 | 34 | 26 | 57 | 34 | 6 | 53 | 15 | 14 | 3 | 2 | 0 | 40 | 2 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.3% | - | 0.5% | 1.6% | - | 1.5% | - | - | - | - | - | 0.3% | - | 5.2% | 3.9% | 0.1% |
| Profit As % Of Assets | 3.8% | - | 1.7% | 4.0% | - | 1.7% | - | - | - | - | - | 0.7% | - | 11.7% | 6.2% | 1.3% |
| Profit As % Of Networth | 4.8% | - | 2.2% | 4.8% | - | 2.1% | - | - | - | - | - | 0.7% | - | 12.7% | 7.5% | 1.3% |
| Interest Cost to EBITDA % | - | - | 8.7% | 13.6% | - | 18.5% | - | - | - | - | 354.3% | 5.6% | 7.3% | 3.1% | 3.0% | - |
| Debt to Equity Ratio | 0.11 | 0.36 | 0.22 | 0.14 | 0.12 | 0.20 | 0.12 | 0.02 | 0.19 | 0.04 | 0.02 | 0.00 | 0.00 | - | 0.06 | 0.02 |
| RONW | -3.8% | - | 2.8% | 1.3% | - | 3.2% | - | - | - | - | - | 0.6% | - | 11.5% | 7.2% | 1.1% |
| ROCE | 10.0% | 0.2% | 5.0% | 2.9% | -1.0% | 4.4% | 9.7% | -7.6% | 0.0% | 0.0% | -2.1% | 2.6% | 0.9% | 13.8% | 10.8% | 4.3% |