DuDigital Global Ltd (DUGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DuDigital Global Ltd reported sales of ₹23.9 Cr, operating profit of ₹-0.71 Cr (OPM -2.97%) and net profit of ₹0.04 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DUGLOBAL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 22.17 15.11 10.65 18.6 25.65 22.51 30.77 23.9 Expenses 20.42 14.86 9.57 16.29 20.94 20.82 22.56 24.61 Operating Profit 1.75 0.25 1.08 2.31 4.71 1.69 8.21 -0.71 OPM 7.89% 1.65% 10.14% 12.42% 18.36% 7.51% 26.68% -2.97% Other Income 0.36 0.56 0.44 1.07 4.17 1.53 1.99 3.28 Interest 0.51 0.78 0.69 0.32 1.55 1.08 0.88 0.69 Depreciation 0.37 0.27 0.48 1.05 1.05 2.46 1.8 2.54 Profit before tax 1.23 -0.24 0.35 2.01 6.28 -0.32 7.52 -0.66 Tax 17.89% 37.5% 88.57% 63.18% 34.39% 121.88% 20.48% -104.55% Net Profit 1.01 -0.34 0.05 0.75 4.11 -0.72 5.98 0.04 EPS in Rs 0.14 -0.04 0.05 0.09 0.58 -0.09 0.84 -0.03
DUGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9.4 37.28 29.25 48.16 54.67 53.28 Expenses 8.92 35.29 24.1 36.41 47.17 43.38 Operating Profit 0.48 1.99 5.15 11.75 7.5 9.9 OPM 5.11% 5.34% 17.61% 24.4% 13.72% 18.58% Other Income 0.41 0.92 -0.24 0.35 5.27 3.52 Interest 0.23 0.78 1.01 2.63 1.57 1.96 Depreciation 0.38 1.16 1.52 3.52 4.34 4.26 Profit before tax 0.28 0.97 2.38 5.95 6.86 7.2 Tax 53.57% 31.96% 66.39% 42.86% 12.39% - Net Profit 0.13 0.66 0.81 3.39 6.02 5.26 EPS in Rs 0.04 0.09 0.14 0.49 0.8 0.75 Dividend Payout 0% 0% 0% 0% 0% -
DUGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.91 13.95 13.96 14.37 14.37 Reserves 20.11 63.9 72.64 83.88 89.14 Borrowings 4.29 10.94 7.03 10.71 9.31 Other Liabilities 3.84 4.86 5.92 8.67 6.01 Total Liabilities 31.15 93.65 99.55 117.63 118.83 Fixed Assets 6.83 9.45 10.33 11.2 12.67 CWIP 0.41 0.92 0.24 0 10.94 Investments 0.22 23.75 25.32 25.78 21.05 Other Assets 23.69 59.53 63.66 80.65 74.17 Total Assets 31.15 93.65 99.55 117.63 118.83
DUGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.71 0.93 -10.89 -18.15 8.48 Cash from Investing Activity -2.36 -15.48 -37.98 16.79 -15.6 Cash from Financing Activity 4.79 13.72 56.81 -4.16 5.82 Net Cash Flow 1.72 -0.83 7.94 -5.52 -1.3 Free Cash Flow -1.73 -1.76 -13.02 -24.04 -7.8 CFO/OP -85% 78% -203% -141% 140%
DUGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78.05 34.76 139.76 225.7 272.6 Cash Conversion Cycle 78.05 34.76 139.76 225.7 272.6 Working Capital Days -12.04 24.38 152.36 337.79 307.58 ROCE 7.66% 8.99% 8.84% 15.23% 7.9%