Indian Company Master Data Made Simple
Digicontent Limited
Since its incorporation on 13 Aug 2017, Digicontent Limited has been active for 9 years. Corporate ID: L74999DL2017PLC322147, registered with number 322147. It falls under the category of company limited by shares. The company has an authorized share capital of ₹12.00 crore. The paid-up share capital amounts to ₹11.64 crore.
Its primary business activity involves business activities n.e.c. The firm’s place of registration is Delhi. The registered address is listed as Hindustan Times House, 2nd Floor, 18-20, Kasturba Gandhi Marg, Central Delhi, New Delhi, Delhi, India, 110001. The firm continues to be in active status. The firm is identified under PAN AAECH2819R. Digicontent Limited is identified globally under LEI 335800IMFWK1XTP36B89. The firm’s registered email for correspondence is investor@digicontent.co.in. The leadership team includes Puneet Jain (CEO) and Ajay Sivaraman Nair (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/08/2017
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,63,74,156.00
- Activity
- Business activities n.e.c.
- investor@digicontent.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAECH2819R1Z3 | Active |
| Maharashtra | 27AAECH2819R1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE03JI13020 | DIGICONTENT LIMITED WARRANTS 03MR28 | - | 03/03/2028 | DIGICONTENT LTD/WT 20280303 | RWSTCA |
| INE03JI13012 | DIGICONTENT LIMITED WARRANTS 03SP27 | - | 03/09/2027 | DIGICONTENT LTD/WT 20270903 | RWSTCA |
| INE03JI01017 | DIGICONTENT LIMITED EQ | - | 12/10/2026 | DIGICONTENT LTD/SH VTG | ESVUFN |
| IN803JI01018 | DIGICONTENT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DIGICONTENT LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,130.00L | ₹7,817.00L | ₹8,088.00L | ₹8,763.00L | ₹0.00L |
| Net Debt | ₹2,299.00L | ₹4,236.00L | ₹8,295.00L | ₹7,440.00L | ₹0.00L |
| Gross PPE | ₹8,462.00L | ₹8,925.00L | ₹8,920.00L | ₹9,541.00L | ₹0.00L |
| Total Debt | ₹9,807.00L | ₹11,101.00L | ₹15,696.00L | ₹15,263.00L | ₹0.00L |
| Common Stock | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹0.00L |
| Share Issued | ₹581.87L | ₹581.87L | ₹581.87L | ₹581.87L | ₹0.00L |
| Total Assets | ₹25,270.00L | ₹22,619.00L | ₹23,905.00L | ₹22,624.00L | ₹0.00L |
| Capital Stock | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹0.00L |
| Long Term Debt | ₹3,280.00L | ₹4,409.00L | ₹8,850.00L | ₹7,771.00L | ₹0.00L |
| Current Assets | ₹15,382.00L | ₹13,402.00L | ₹12,685.00L | ₹10,519.00L | ₹0.00L |
| Prepaid Assets | ₹305.00L | ₹266.00L | ₹2,072.00L | ₹277.00L | ₹0.00L |
| Working Capital | ₹5,107.00L | ₹4,586.00L | ₹4,547.00L | ₹1,683.00L | ₹0.00L |
| Invested Capital | ₹6,972.00L | ₹7,142.00L | ₹8,965.00L | ₹7,178.00L | ₹0.00L |
| Other Properties | ₹5,687.00L | ₹7,817.00L | ₹7,070.00L | ₹8,763.00L | ₹0.00L |
| Retained Earnings | -₹4,979.00L | -₹5,376.00L | -₹7,993.00L | -₹8,699.00L | ₹0.00L |
| Common Stock Equity | ₹3,692.00L | ₹2,733.00L | ₹115.00L | -₹593.00L | ₹0.00L |
| Net Tangible Assets | ₹3,501.00L | ₹2,484.00L | -₹158.00L | -₹827.00L | ₹0.00L |
| Tangible Book Value | ₹3,501.00L | ₹2,484.00L | -₹158.00L | -₹827.00L | ₹0.00L |
| Current Liabilities | ₹10,275.00L | ₹8,816.00L | ₹8,138.00L | ₹8,836.00L | ₹0.00L |
| Long Term Provisions | ₹1,545.00L | ₹3.00L | ₹7.00L | ₹8.00L | ₹0.00L |
| Stockholders Equity | ₹3,692.00L | ₹2,733.00L | ₹115.00L | -₹593.00L | ₹0.00L |
| Other Equity Interest | ₹565.00L | ₹2.00L | -₹1,049.00L | -₹1,757.00L | ₹0.00L |
| Total Capitalization | ₹6,972.00L | ₹7,142.00L | ₹8,965.00L | ₹7,178.00L | ₹0.00L |
| Ordinary Shares Number | ₹580.22L | ₹580.22L | ₹580.22L | ₹581.87L | ₹0.00L |
| Other Intangible Assets | ₹191.00L | ₹249.00L | ₹273.00L | ₹234.00L | ₹0.00L |
| Total Non Current Assets | ₹9,888.00L | ₹9,217.00L | ₹11,220.00L | ₹12,105.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹981.00L | ₹173.00L | ₹555.00L | ₹331.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹1,018.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,332.00L | -₹1,108.00L | -₹832.00L | -₹778.00L | ₹0.00L |
| Other Short Term Investments | ₹4,573.00L | ₹4,044.00L | ₹2,407.00L | ₹3,024.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,450.00L | ₹1,453.00L | ₹1,007.00L | ₹1,090.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹191.00L | ₹249.00L | ₹273.00L | ₹234.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,692.00L | ₹2,733.00L | ₹115.00L | -₹593.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,578.00L | ₹19,886.00L | ₹23,790.00L | ₹23,217.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹153.00L | ₹166.00L | ₹155.00L | ₹890.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,654.00L | ₹10,935.00L | ₹15,541.00L | ₹14,373.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,554.00L | ₹4,217.00L | ₹2,962.00L | ₹3,355.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,303.00L | ₹11,070.00L | ₹15,652.00L | ₹14,381.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,661.00L | ₹6,854.00L | ₹1,263.00L | ₹2,163.00L |
| Changes In Cash | ₹808.00L | -₹382.00L | ₹224.00L | ₹16.00L |
| End Cash Position | ₹981.00L | ₹173.00L | ₹555.00L | ₹331.00L |
| Financing Cash Flow | -₹2,473.00L | -₹6,266.00L | -₹1,791.00L | -₹5,480.00L |
| Investing Cash Flow | -₹446.00L | -₹1,850.00L | -₹246.00L | ₹3,037.00L |
| Operating Cash Flow | ₹3,727.00L | ₹7,734.00L | ₹2,261.00L | ₹2,459.00L |
| Capital Expenditure | -₹66.00L | -₹880.00L | -₹998.00L | -₹296.00L |
| Beginning Cash Position | ₹173.00L | ₹555.00L | ₹331.00L | ₹315.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,684.00L | ₹5,410.00L | ₹3,024.00L | ₹306.00L | ₹0.00L |
| EBITDA | ₹2,469.00L | ₹6,512.00L | ₹4,871.00L | ₹2,035.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹48,588.00L | ₹44,023.00L | ₹41,425.00L | ₹34,923.00L | ₹0.00L |
| Pretax Income | ₹505.00L | ₹3,738.00L | ₹1,270.00L | -₹1,237.00L | ₹0.00L |
| Tax Provision | ₹424.00L | ₹1,307.00L | ₹696.00L | ₹48.00L | ₹0.00L |
| Total Revenue | ₹48,767.00L | ₹44,216.00L | ₹41,435.00L | ₹34,927.00L | ₹0.00L |
| Cost Of Revenue | ₹179.00L | ₹193.00L | ₹10.00L | ₹4.00L | ₹0.00L |
| Total Expenses | ₹45,965.00L | ₹39,522.00L | ₹38,645.00L | ₹35,169.00L | ₹0.00L |
| Interest Income | ₹84.00L | ₹332.00L | ₹223.00L | ₹315.00L | ₹0.00L |
| Interest Expense | ₹1,179.00L | ₹1,672.00L | ₹1,754.00L | ₹1,543.00L | ₹0.00L |
| Operating Income | ₹2,802.00L | ₹4,694.00L | ₹2,790.00L | -₹242.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,988.00L | ₹6,358.00L | ₹4,827.00L | ₹1,997.00L | ₹0.00L |
| Normalized Income | ₹992.40L | ₹2,330.85L | ₹543.20L | -₹1,311.60L | ₹0.00L |
| Operating Expense | ₹45,786.00L | ₹39,329.00L | ₹38,635.00L | ₹35,165.00L | ₹0.00L |
| Operating Revenue | ₹48,767.00L | ₹44,216.00L | ₹41,435.00L | ₹34,927.00L | ₹0.00L |
| Net Interest Income | -₹1,095.00L | -₹1,340.00L | -₹1,531.00L | -₹1,228.00L | ₹0.00L |
| Total Unusual Items | -₹1,519.00L | ₹154.00L | ₹44.00L | ₹38.00L | ₹0.00L |
| Basic Average Shares | ₹581.87L | ₹581.87L | ₹581.87L | ₹581.87L | ₹0.00L |
| Diluted Average Shares | ₹607.81L | ₹581.94L | ₹581.87L | ₹581.87L | ₹0.00L |
| Other Operating Expenses | ₹15,939.00L | ₹11,637.00L | ₹11,936.00L | ₹9,063.00L | ₹0.00L |
| Reconciled Depreciation | ₹785.00L | ₹1,102.00L | ₹1,847.00L | ₹1,729.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹179.00L | ₹193.00L | ₹10.00L | ₹4.00L | ₹0.00L |
| Rent Expense Supplemental | ₹279.00L | ₹729.00L | ₹1,673.00L | ₹1,343.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹607.60L | ₹53.85L | ₹13.20L | ₹11.40L | ₹0.00L |
| Interest Income Non Operating | ₹84.00L | ₹332.00L | ₹223.00L | ₹315.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,122.00L | ₹1,859.00L | ₹1,300.00L | ₹1,448.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,179.00L | ₹1,672.00L | ₹1,754.00L | ₹1,543.00L | ₹0.00L |
| Net Income Common Stockholders | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| Net Income Continuous Operations | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| General And Administrative Expense | ₹2,425.00L | ₹2,313.00L | ₹2,699.00L | ₹3,372.00L | ₹0.00L |
| Selling General And Administration | ₹5,547.00L | ₹4,172.00L | ₹3,999.00L | ₹4,820.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,519.00L | ₹154.00L | ₹44.00L | ₹38.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,095.00L | -₹1,340.00L | -₹1,531.00L | -₹1,228.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹81.00L | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2017 | Priyavrat Bhartia | 00020603 | Director | View other directorships |
| 29/03/2019 | Praveen Someshwar | 01802656 | Director | View other directorships |
| 18/04/2019 | Suchitra Rajendra | 07962214 | Director | View other directorships |
| 15/07/2020 | Puneet Jain | *****2809P | CEO | |
| 14/01/2021 | Ajay Sivaraman Nair | *****6808Q | CFO | |
| 28/12/2021 | Lloyd Mathias | 02879668 | Director | View other directorships |
| 01/04/2024 | Mannu Bhatia | 10192896 | Director | View other directorships |
| 23/09/2024 | Sandeep Rao | 08711910 | Director | View other directorships |
| 24/10/2024 | Manu Chaudhary | *****6174J | Company Secretary |
Business Network
Directors 9
- Sandeep RaoDirector
- Mannu BhatiaDirector
- Lloyd MathiasDirector
- Suchitra RajendraDirector
- Praveen SomeshwarDirector
- Priyavrat BhartiaDirector
- Manu ChaudharyCompany Secretary
- Ajay Sivaraman NairCFO
- Puneet JainCEO
Subsidiaries 1
- Ht Digital Streams LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ht Digital Streams Limited | 335800XDNJORE1WITB58 |
Address
Frequently Asked Questions
The current board member of Digicontent Limited are:
- Praveen Someshwar
- Lloyd Mathias
- Suchitra Rajendra
- Priyavrat Bhartia
- Sandeep Rao
- Mannu Bhatia