DUDigital Global Limited (NSE:DUGLOBAL)
India flag India · Delayed Price · Currency is INR
26.00
+0.10 (0.39%)
Jul 31, 2026, 3:21 PM IST

DUDigital Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
546.73546.73481.76292.5372.8393.98
Revenue Growth
2.58%13.48%64.70%-21.55%296.70%331.38%
Gross Profit
241.09241.09297.51188.65296.9873.95
Operating Income
31.5631.5682.5236.438.390.91
Net Income
57.6157.6134.339.856.342.7
Earnings Per Share
0.800.800.380.160.110.06
EPS Growth
40.56%110.53%143.34%41.69%79.14%11.59%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
258.11258.11299.23436.24167.2841.06
Total Debt
93.0893.0870.37109.3742.9238.99
Net Cash (Debt)
165.03165.03228.86326.87124.362.07
Net Cash Growth
-23.83%-27.89%-29.99%162.84%5901.93%-71.11%
Net Cash Per Share
2.292.292.565.182.160.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
84.884.8-181.53-108.889.29-7.05
Capital Expenditures
-167.75-167.75-58.85-21.31-26.89-10.19
Free Cash Flow
-82.95-82.95-240.38-130.19-17.6-17.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.10%44.10%61.75%64.50%79.66%78.68%
Operating Margin
5.77%5.77%17.13%12.45%2.25%0.97%
Pretax Margin
12.55%12.55%12.35%8.12%2.62%2.97%
Profit Margin
10.54%10.54%7.12%3.37%1.70%2.88%
FCF Margin
-15.17%-15.17%-49.90%-44.51%-4.72%-18.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.5033.1894.17412.84367.18432.50
PS Ratio
3.323.506.7113.916.2512.44