DU Digital Global Complete Financial Statements

In FYNone, DU Digital Global (DUGLOBAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.6% and ROE of 3.4%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DUGLOBAL stock overview.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 87.00% 2025 data
Asset Turnover 0.54 2025 data

DUGLOBAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DUGLOBAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

DUGLOBAL Income Statement — Revenue, EBITDA & Net Profit

DU Digital Global revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.6%. Explore DUGLOBAL investment value to estimate fundamental worth using multiple valuation models.

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

DUGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DUGLOBAL total assets ₹100 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.

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
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

DUGLOBAL Cash Flow Statement — Operating, Investing & Financing

DU Digital Global operating cash flow ₹-18 Cr, investing ₹17 Cr, financing ₹-4 Cr, net cash flow ₹-6 Cr (2025).

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