Digital Fibre Infra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,686	4,686	4,689	4,669	4,663
Expenses	485	485	486	489	491
Operating Profit	4,154	4,151	4,157	4,154	4,152
Operating Profit Margin %	90%	90%	90%	89%	89%
Other Income	47	50	46	26	20
EBITDA	4,201	4,201	4,203	4,180	4,172
Interest	2,839	2,743	2,724	2,680	2,640
Depreciation	1,791	1,752	1,772	1,792	1,792
Profit Before Tax	-429	-294	-293	-292	-260
Tax %	53%	65%	66%	66%	71%
Net Profit	-201	-103	-101	-98	-76
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	19,495	19,495	19,495	19,380
Reserve & Surplus	50,733	49,207	-30,248	-31,388
Minority Interest	-14,120	-15,582	-17,052	-18,144
Non Current Liabilities	1,41,921	1,29,507	1,40,229	1,32,108
Current Liabilities	2,588	24,549	21,902	21,680
Total Liabilities	2,00,648	2,07,208	2,12,498	2,01,808
Fixed Assets	1,91,219	1,97,590	2,03,159	1,96,054
Capital Work in Progress	0	0	0	0
Investments	2,597	1,840	2,212	1,258
Other Assets	6,832	7,778	7,127	4,496
Total Assets	2,00,648	2,07,208	2,12,498	2,01,808

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8,309	12,492	14,625	18,490
Investing Activities	-23,138	-6,450	-3,533	-12,607
Financing Activities	14,904	-6,052	-11,034	-5,904
Net Cash Flow	76	-10	58	-21

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,866	-0.29%	1,895	-10.74%
FY 2023-24	6,106	0%	2,123	11.62%
FY 2022-23	5,885	17.39%	1,902	21.2%
FY 2021-22	5,012	423.5%	1,569	165.26%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Digital Fibre Infra

DIGIFIBRE Share Price

DIGIFIBRE Financials

Income Statement

Balance Sheet

Cash Flow

DIGIFIBRE Revenue Growth