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DU Digital Global Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, DU Digital Global (DUGLOBAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 5.8%. Full financial statements from FY2019 to FY2026 (8 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 price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.00% 2026 data
EBITDA Margin 21.67% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 5.04% 2026 data
Return on Equity 5.77% 2026 data

Balance Sheet Ratios

Current Ratio 28.00 2026 data
Equity Ratio 87.39% 2026 data
Asset Turnover 0.50 2026 data

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

DUGLOBAL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read DU Digital Global dividend policy for the complete payout history and dividend yield track record.

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
+19.0%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Investing Cash Flow Growth
-194.1%
Year-over-Year
Financing Cash Flow Growth
+250.0%
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 10.0%. Analyse DUGLOBAL shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 60 54 31 38 10 2 32 38
Expenses 0 47 42 26 35 9 2 32 36
EBITDA 0 13 12 5 3 1 1 0 1
Operating Profit Margin % 0.00% 14.00% 13.00% 12.00% 5.00% 5.00% 24.00% -1.00% 1.00%
Depreciation 0 4 4 2 1 0 0 0 0
Interest 0 2 3 1 1 0 0 0 0
Profit Before Tax 0 7 6 2 1 0 0 0 1
Tax 0 1 3 2 0 0 0 0 0
Net Profit 0 6 3 1 1 0 0 0 1
Earnings Per Share (₹) 0.00 0.80 0.49 0.13 0.48 0.12 155.94 -1.69 5.01

DUGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DUGLOBAL total assets ₹119 Cr, total equity ₹104 Cr, total liabilities ₹ Cr (2026) — ROE 5.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 119 100 94 31 15 4 8 12
Current Assets 84 83 67 23 8 3 6 10
Fixed Assets 13 10 9 7 6 1 1 2
Capital Work in Progress 11 0 1 0 0 0 0 0
Investments 21 25 24 0 1 0 2 5
Other Assets 74 64 60 24 9 3 5 5
LIABILITIES
Total Liabilities
Current Liabilities 3 4 5 4 3 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 104 87 78 23 7 2 1 2
Share Capital 14 14 14 3 3 0 0 0
Reserves & Surplus 89 47 40 20 5 2 1 2

DUGLOBAL Cash Flow Statement — Operating, Investing & Financing

DU Digital Global operating cash flow ₹9 Cr, investing ₹-16 Cr, financing ₹6 Cr, net cash flow ₹-1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 9 -18 -11 1 -1 -3 -4 4
Investing Activities -16 17 -38 -16 -2 2 4 -6
Financing Activities 6 -4 57 14 5 0 0 1
Net Cash Flow -1 -6 8 -1 2 -1 -1 -1