DigiSpice Technologies Ltd

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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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2112432013322333
Cash & Bank Balance
(INR Cr)
3753833532158269837512713718419311719517456
Total Debt
(INR Cr)
268454342657346531514320402

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.110.360.220.140.120.200.120.020.190.040.020.000.00-0.060.02
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%