Indian Company Master Data Made Simple
Digicontent Limited
Since its incorporation on 14 Aug 2017, Digicontent Limited has been active for 8 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 [email protected]. The leadership team includes Puneet Jain (CEO) and Ajay Sivaraman Nair (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/08/2017
- 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
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,63,74,156.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,072.00L | ₹15,652.00L | ₹14,381.00L | ₹31.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,108.00L | -₹832.00L | -₹778.00L | -₹704.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,888.00L | ₹23,790.00L | ₹23,217.00L | ₹16,804.00L | ₹0.00L |
| Tangible Book Value | ₹2,482.00L | -₹158.00L | -₹827.00L | ₹447.00L | ₹0.00L |
| Long Term Debt | ₹4,409.00L | ₹8,850.00L | ₹7,771.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3.00L | ₹7.00L | ₹8.00L | ₹12.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹166.00L | ₹155.00L | ₹890.00L | ₹6,826.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,453.00L | ₹1,007.00L | ₹1,090.00L | ₹1,010.00L | ₹0.00L |
| Total Assets | ₹22,619.00L | ₹23,905.00L | ₹22,624.00L | ₹17,363.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,731.00L | ₹115.00L | -₹593.00L | ₹559.00L | ₹0.00L |
| Gross PPE | ₹8,925.00L | ₹8,920.00L | ₹9,541.00L | ₹1,492.00L | ₹0.00L |
| Common Stock | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹0.00L |
| Total Capitalization | ₹7,140.00L | ₹8,965.00L | ₹7,178.00L | ₹559.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹249.00L | ₹273.00L | ₹234.00L | ₹112.00L | ₹0.00L |
| Total Debt | ₹11,101.00L | ₹15,696.00L | ₹15,263.00L | ₹6,845.00L | ₹0.00L |
| Other Equity Interest | ₹1,569.00L | -₹1,049.00L | -₹1,757.00L | -₹605.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹1,164.00L | ₹0.00L |
| Total Non Current Assets | ₹9,217.00L | ₹11,220.00L | ₹12,105.00L | ₹4,628.00L | ₹0.00L |
| Invested Capital | ₹7,140.00L | ₹8,965.00L | ₹7,178.00L | ₹7,376.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,217.00L | ₹2,962.00L | ₹3,355.00L | ₹6,336.00L | ₹0.00L |
| Net Tangible Assets | ₹2,482.00L | -₹158.00L | -₹827.00L | ₹447.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹173.00L | ₹555.00L | ₹331.00L | ₹315.00L | ₹0.00L |
| Prepaid Assets | ₹266.00L | ₹2,072.00L | ₹277.00L | ₹396.00L | ₹0.00L |
| Stockholders Equity | ₹2,731.00L | ₹115.00L | -₹593.00L | ₹559.00L | ₹0.00L |
| Other Short Term Investments | ₹4,044.00L | ₹2,407.00L | ₹3,024.00L | ₹6,021.00L | ₹0.00L |
| Share Issued | ₹581.87L | ₹581.87L | ₹581.87L | ₹581.87L | ₹0.00L |
| Current Assets | ₹13,402.00L | ₹12,685.00L | ₹10,519.00L | ₹12,735.00L | ₹0.00L |
| Working Capital | ₹4,586.00L | ₹4,547.00L | ₹1,683.00L | -₹4,038.00L | ₹0.00L |
| Net Debt | ₹4,236.00L | ₹8,295.00L | ₹7,440.00L | ₹6,502.00L | ₹0.00L |
| Ordinary Shares Number | ₹580.22L | ₹580.22L | ₹581.87L | ₹581.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,935.00L | ₹15,541.00L | ₹14,373.00L | ₹19.00L | ₹0.00L |
| Current Liabilities | ₹8,816.00L | ₹8,138.00L | ₹8,836.00L | ₹16,773.00L | ₹0.00L |
| Retained Earnings | -₹5,376.00L | -₹7,993.00L | -₹8,699.00L | -₹7,548.00L | ₹0.00L |
| Net PPE | ₹7,817.00L | ₹8,088.00L | ₹8,763.00L | ₹788.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1,018.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,731.00L | ₹115.00L | -₹593.00L | ₹559.00L | ₹0.00L |
| Other Intangible Assets | ₹249.00L | ₹273.00L | ₹234.00L | ₹112.00L | ₹0.00L |
| Other Properties | ₹7,817.00L | ₹7,070.00L | ₹8,763.00L | ₹482.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹382.00L | ₹224.00L | ₹16.00L | -₹1,830.00L |
| Financing Cash Flow | -₹6,266.00L | -₹1,791.00L | -₹5,480.00L | -₹3,346.00L |
| Investing Cash Flow | -₹1,850.00L | -₹246.00L | ₹3,037.00L | -₹2,371.00L |
| Free Cash Flow | ₹6,854.00L | ₹1,263.00L | ₹2,163.00L | ₹3,645.00L |
| End Cash Position | ₹173.00L | ₹555.00L | ₹331.00L | ₹315.00L |
| Capital Expenditure | -₹880.00L | -₹998.00L | -₹296.00L | -₹242.00L |
| Beginning Cash Position | ₹555.00L | ₹331.00L | ₹315.00L | ₹2,145.00L |
| Operating Cash Flow | ₹7,734.00L | ₹2,261.00L | ₹2,459.00L | ₹3,887.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹942.00L | ₹1,673.00L | ₹1,343.00L | ₹1,201.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| EBITDA | ₹6,512.00L | ₹4,871.00L | ₹2,035.00L | ₹6,163.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹44,216.00L | ₹41,435.00L | ₹34,927.00L | ₹32,413.00L | ₹0.00L |
| Total Expenses | ₹39,522.00L | ₹38,645.00L | ₹35,169.00L | ₹28,724.00L | ₹0.00L |
| Total Unusual Items | ₹154.00L | ₹44.00L | ₹38.00L | ₹22.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹53.85L | ₹13.20L | ₹11.40L | ₹8.21L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹154.00L | ₹44.00L | ₹38.00L | ₹22.00L | ₹0.00L |
| Interest Income Non Operating | ₹332.00L | ₹223.00L | ₹315.00L | ₹311.00L | ₹0.00L |
| Interest Income | ₹332.00L | ₹223.00L | ₹315.00L | ₹311.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,672.00L | ₹1,754.00L | ₹1,543.00L | ₹1,166.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| General And Administrative Expense | ₹2,424.00L | ₹2,699.00L | ₹3,372.00L | ₹3,338.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,102.00L | ₹1,847.00L | ₹1,729.00L | ₹1,638.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹193.00L | ₹10.00L | ₹4.00L | ₹66.00L | ₹0.00L |
| Operating Income | ₹4,694.00L | ₹2,790.00L | -₹242.00L | ₹3,689.00L | ₹0.00L |
| Net Income | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| Diluted Average Shares | ₹581.94L | ₹581.87L | ₹581.87L | ₹581.87L | ₹0.00L |
| Selling And Marketing Expense | ₹1,859.00L | ₹1,300.00L | ₹1,448.00L | ₹1,074.00L | ₹0.00L |
| Normalized Income | ₹2,330.85L | ₹543.20L | -₹1,311.60L | ₹2,091.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,340.00L | -₹1,531.00L | -₹1,228.00L | -₹874.00L | ₹0.00L |
| Gross Profit | ₹44,023.00L | ₹41,425.00L | ₹34,923.00L | ₹32,347.00L | ₹0.00L |
| EBIT | ₹5,410.00L | ₹3,024.00L | ₹306.00L | ₹4,525.00L | ₹0.00L |
| Cost Of Revenue | ₹193.00L | ₹10.00L | ₹4.00L | ₹66.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| Net Interest Income | -₹1,340.00L | -₹1,531.00L | -₹1,228.00L | -₹874.00L | ₹0.00L |
| Normalized EBITDA | ₹6,358.00L | ₹4,827.00L | ₹1,997.00L | ₹6,141.00L | ₹0.00L |
| Operating Expense | ₹39,329.00L | ₹38,635.00L | ₹35,165.00L | ₹28,658.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| Pretax Income | ₹3,738.00L | ₹1,270.00L | -₹1,237.00L | ₹3,359.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,283.00L | ₹3,999.00L | ₹4,820.00L | ₹4,412.00L | ₹0.00L |
| Total Revenue | ₹44,216.00L | ₹41,435.00L | ₹34,927.00L | ₹32,413.00L | ₹0.00L |
| Other Operating Expenses | ₹11,313.00L | ₹11,936.00L | ₹9,063.00L | ₹7,569.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,672.00L | ₹1,754.00L | ₹1,543.00L | ₹1,166.00L | ₹0.00L |
| Basic Average Shares | ₹581.87L | ₹581.87L | ₹581.87L | ₹581.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,431.00L | ₹574.00L | -₹1,285.00L | ₹2,105.00L | ₹0.00L |
| Tax Provision | ₹1,307.00L | ₹696.00L | ₹48.00L | ₹1,254.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
Frequently Asked Questions
The current board member of Digicontent Limited are:
- Praveen Someshwar
- Lloyd Mathias
- Suchitra Rajendra
- Priyavrat Bhartia
- Sandeep Rao
- Mannu Bhatia