DU Digital Global Complete Financial Statements
DUGLOBAL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for DU Digital Global (DUGLOBAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.56%
2025 data
EBITDA Margin
22.22%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
3.00%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Current Ratio
20.75
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
87.00%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-63.6%
Year-over-Year
Investing Cash Flow Growth
+144.7%
Year-over-Year
Financing Cash Flow Growth
-107.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 54 | 31 | 38 | 10 | 2 | 32 | 38 |
| Expenses | 0 | 42 | 26 | 35 | 9 | 2 | 32 | 36 |
| EBITDA | 0 | 12 | 5 | 3 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | 0.00% | 13.00% | 12.00% | 5.00% | 5.00% | 24.00% | -1.00% | 1.00% |
| Depreciation | 0 | 4 | 2 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 2 | 1 | 0 | 0 | 0 | 1 |
| Tax | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.49 | 0.13 | 0.12 | 0.25 | 155.94 | -1.69 | 5.01 |
Related Pages for DU Digital Global
Additional stock information and data for DUGLOBAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 100 | 94 | 31 | 15 | 4 | 8 | 12 |
| Current Assets | 83 | 67 | 23 | 8 | 3 | 6 | 10 |
| Fixed Assets | 10 | 9 | 7 | 6 | 1 | 1 | 2 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 25 | 24 | 0 | 1 | 0 | 2 | 5 |
| Other Assets | 64 | 60 | 24 | 9 | 3 | 5 | 5 |
| LIABILITIES | |||||||
| Total Liabilities | 100 | 94 | 31 | 15 | 4 | 8 | 12 |
| Current Liabilities | 4 | 5 | 4 | 3 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 87 | 78 | 23 | 7 | 2 | 1 | 2 |
| Share Capital | 14 | 14 | 3 | 3 | 0 | 0 | 0 |
| Reserves & Surplus | 47 | 40 | 20 | 5 | 2 | 1 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | -11 | 1 | -1 | -3 | -4 | 4 |
| Investing Activities | 17 | -38 | -16 | -2 | 2 | 4 | -6 |
| Financing Activities | -4 | 57 | 14 | 5 | 0 | 0 | 1 |
| Net Cash Flow | -6 | 8 | -1 | 2 | -1 | -1 | -1 |