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Digidrive Distributors Limited (DIGIDRIVE) Financial Statements
Digidrive Distributors Limited Financial Overview
Digidrive Distributors Limited's market cap is currently $674.45M. The company's EPS TTM is $1.49; its P/E ratio is 12.01; Digidrive Distributors Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 461.50M | $ 358.00M | $ 476.25M | $ 429.30M |
| Gross Profit | $ 29.70M | $ 106.60M | $ 158.22M | $ 147.90M |
| Operating Income | $ -22.50M | $ 21.29M | $ -15.46M | $ 39.00M |
| EBITDA | $ 82.40M | $ 102.20M | $ 60.99M | $ -6.20M |
| Net Income | $ 53.80M | $ 79.06M | $ 40.55M | $ 46.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 168.30M | $ 101.70M | $ 180.00M | $ 56.09M |
| Total Assets | $ 3.09B | $ 3.14B | $ 2.51B | $ 1.47B |
| Total Debt | $ 8.70M | $ 8.40M | $ 921.00K | $ 4.38M |
| Net Debt | $ -44.90M | $ -21.10M | $ -99.00M | $ -51.70M |
| Total Liabilities | $ 369.40M | $ 394.20M | $ 253.72M | $ 109.28M |
| Stockholders' Equity | $ 2.72B | $ 2.75B | $ 2.26B | $ 1.36B |
| Cash Flow | ||||
| Free Cash Flow | $ 53.70M | $ -80.50M | $ 75.89M | $ -86.08M |
| Operating Cash Flow | $ 57.40M | $ -80.10M | $ 76.17M | $ -85.76M |
| Investing Cash Flow | $ -53.00M | $ 13.80M | $ -28.53M | $ 69.20M |
| Financing Cash Flow | $ -5.60M | $ -4.00M | $ -3.81M | $ -4.36M |
Currency in INR