DU Digital Global Financials
NSE: DUGLOBAL
₹21.40
₹1.35
(6.73%)
As on 25-Sep-2026IST
Market cap
₹154 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
26.7
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
54.67
|
48.16
|
29.25
|
37.28
|
9.40
|
2.18
|
|
|
|
|
|
|
Total Income
|
60.05
|
53.86
|
31.85
|
38.20
|
9.81
|
2.31
|
|
|
|
|
|
|
Total Expenditure
|
47.28
|
41.76
|
26.95
|
35.29
|
8.93
|
1.66
|
|
|
|
|
|
|
EBITDA
|
7.39
|
6.40
|
2.30
|
2.00
|
0.47
|
0.52
|
|
|
|
|
|
|
Depreciation
|
4.34
|
3.52
|
1.52
|
1.16
|
0.38
|
0.25
|
|
|
|
|
|
|
EBIT
|
3.05
|
2.88
|
0.78
|
0.84
|
0.09
|
0.27
|
|
|
|
|
|
|
Interest
|
1.57
|
2.63
|
1.01
|
0.78
|
0.23
|
0.09
|
|
|
|
|
|
|
Other Income
|
5.38
|
5.70
|
2.60
|
0.92
|
0.41
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.86
|
5.95
|
2.38
|
0.98
|
0.28
|
0.31
|
|
|
|
|
|
|
Provision for Tax
|
0.84
|
2.55
|
1.57
|
0.31
|
0.15
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
6.02
|
3.40
|
0.80
|
0.67
|
0.13
|
0.15
|
|
|
|
|
|
|
Minority Interest
|
-0.26
|
0.04
|
0.18
|
-0.03
|
0.14
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Consolidated Profit
|
5.76
|
3.43
|
0.99
|
0.63
|
0.27
|
0.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.51
|
86.59
|
77.85
|
23.02
|
7.42
|
1.55
|
|
|
|
|
|
|
Minority Interest
|
0.33
|
0.33
|
0.20
|
-0.06
|
-0.10
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.44
|
3.91
|
4.16
|
4.01
|
3.09
|
0.18
|
|
|
|
|
|
|
Current Liabilities
|
12.00
|
8.19
|
11.14
|
3.99
|
4.56
|
2.19
|
|
|
|
|
|
|
Total Liabilities
|
118.82
|
99.55
|
93.65
|
31.15
|
15.02
|
3.91
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.41
|
16.35
|
26.38
|
7.75
|
6.60
|
0.69
|
|
|
|
|
|
|
Current Assets
|
83.87
|
82.68
|
66.97
|
23.21
|
8.37
|
3.23
|
|
|
|
|
|
|
Total Assets
|
118.82
|
99.55
|
93.65
|
31.15
|
15.02
|
3.91
|
|
|
|
|
|
|
Total Debt*
|
5.98
|
1.86
|
5.73
|
0.82
|
0.25
|
0.28
|
|
|
|
|
|
|
Net Current Assets
|
71.87
|
74.49
|
55.83
|
19.22
|
3.81
|
1.04
|
|
|
|
|
|
|
Contingent Liabilities
|
11.31
|
11.31
|
11.40
|
5.90
|
5.93
|
5.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.48
|
-18.15
|
-10.89
|
0.93
|
-0.71
|
-2.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-19.33
|
15.55
|
-38.11
|
-15.59
|
-2.36
|
1.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
5.82
|
-4.16
|
56.81
|
13.72
|
4.79
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-5.02
|
-6.77
|
7.81
|
-0.94
|
1.72
|
-0.86
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.80
|
0.49
|
0.14
|
0.11
|
0.05
|
0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.44
|
0.99
|
0.33
|
0.31
|
0.10
|
0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.96
|
8.36
|
7.65
|
3.91
|
1.43
|
0.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.18
|
-2.60
|
-1.56
|
0.64
|
-2.71
|
-2,503.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.32
|
-3.88
|
-2.32
|
-1.64
|
-5.32
|
-2,671.60
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.52
|
9.98
|
6.30
|
11.15
|
10.63
|
19.02
|
|
|
|
|
|
|
ROE (%)
|
7.58
|
6.08
|
2.11
|
4.43
|
2.88
|
9.91
|
|
|
|
|
|
|
ROA (%)
|
5.54
|
3.53
|
1.29
|
2.91
|
1.37
|
2.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.58
|
5.99
|
2.66
|
2.25
|
0.97
|
12.46
|
|
|
|
|
|
|
Net Margin (%)
|
10.02
|
6.31
|
2.52
|
1.75
|
1.32
|
6.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
18.95
|
14.36
|
7.94
|
4.89
|
5.38
|
18.14
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.53
|
64.64
|
-21.54
|
296.70
|
331.38
|
-93.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.82
|
270.73
|
-7.28
|
820.97
|
-66.43
|
139.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
77.11
|
323.82
|
20.16
|
416.41
|
-12.82
|
162.24
|
|
|
|
|
|
|
EPS Growth (%)
|
62.93
|
248.20
|
29.51
|
109.81
|
-5.94
|
165.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
71.98
|
9.38
|
135.02
|
206.13
|
377.83
|
7.86
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.18
|
94.21
|
495.40
|
92.74
|
19.55
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
5.54
|
9.15
|
10.36
|
14.26
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.52
|
26.50
|
93.56
|
83.92
|
129.16
|
-1.08
|
|
|
|
|
|
|
Close Price (₹)
|
27.40
|
46.35
|
70.00
|
40.48
|
20.33
|
--
|
|
|
|
|
|
|
High Price (₹)
|
61.90
|
88.10
|
90.45
|
68.26
|
20.33
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
26.50
|
42.35
|
35.85
|
13.58
|
2.58
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
196.93
|
323.41
|
488.19
|
260.19
|
116.95
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.03
|
0.11
|
0.04
|
0.03
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.00
|
0.06
|
0.00
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
6.99
|
10.09
|
6.01
|
5.81
|
1.83
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
6.99
|
10.05
|
5.97
|
5.81
|
1.83
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
5.38
|
3.26
|
3.36
|
2.25
|
2.24
|
4.43
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
74.68
|
61.85
|
38.28
|
9.51
|
21.40
|
18.79
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.50
|
0.47
|
1.62
|
1.00
|
0.37
|
|
|
|
|
|
|
Receivable days
|
235.72
|
155.30
|
91.98
|
27.20
|
47.01
|
68.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.20
|
5.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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