	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	36.74	31.51	2.18	9.40	37.28	29.25	48.16	54.67
Cost of Operating Revenue	-	-	-	-	-	1.75	3.79	10.17
Gross Profit	36.74	31.51	2.18	9.40	37.28	27.50	44.37	44.50
Gross Margin	100.0	100.0	100.0	100.0	100.0	94.0	92.1	81.4
Total Operating Expenses	35.73	31.63	1.91	9.31	36.44	22.76	39.92	51.84
Operating Profit	1.01	-0.12	0.27	0.09	0.84	6.49	8.23	2.83
Operating Margin	2.7	-0.4	12.4	1.0	2.3	22.2	17.1	5.2
Financing Income/(Expense) - Net	-0.04	-0.14	-0.09	-0.23	-0.78	-5.26	-6.81	2.76
Profit before Taxes	0.97	-0.26	0.27	0.28	0.98	2.38	5.95	6.86
Income Taxes	0.27	-0.03	0.16	0.15	0.31	1.57	2.55	0.84
Profit after Tax	0.71	-0.24	0.11	0.13	0.63	0.99	3.43	5.76
PAT Margin	1.9	-0.8	5.2	1.4	1.7	3.4	7.1	10.5
EPS - Basic - ex Extraordinary Items	0.12	-0.04	0.02	0.02	0.10	0.16	0.49	0.80
EPS - Diluted - ex Extraordinary Items	0.12	-0.04	0.02	0.02	0.10	0.16	0.49	0.80
EBIT	1.01	-0.12	0.27	0.09	0.84	6.49	8.23	2.83
EBITDA	1.07	0.11	0.52	0.47	2.00	8.01	11.75	7.17
EBITDA Margin	2.9	0.3	23.8	5.0	5.4	27.4	24.4	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

DU Digital Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	10.38	5.81	3.23	8.37	23.21	66.97	82.68	83.87
Long-Term Investments	0.17	0.17	0.17	0.29	0.50	15.30	-	0.85
Property Plant & Equipment - Net	1.48	1.44	0.45	5.39	6.97	9.31	9.31	7.96
Total Non-Current Assets	1.65	1.91	0.69	6.65	7.94	26.68	16.88	34.95
Total Assets	12.03	7.72	3.91	15.02	31.16	93.65	99.55	118.82
Total Current Liabilities	9.33	5.37	2.19	4.56	3.99	11.14	8.19	12.00
Long Term Debt	0.99	0.79	0.13	2.99	4.15	4.17	3.98	2.33
Total Non-Current Liabilities	1.02	0.91	0.18	3.14	4.21	4.45	4.44	2.98
Total Liabilities	10.35	6.28	2.36	7.70	8.20	15.60	12.63	14.98
Total Shareholders' Equity	1.68	1.44	1.55	7.32	23.02	77.85	86.59	103.51
Minority Interest	0.00	0.00	-	-	-0.06	0.20	0.33	0.33
Total Equity	1.68	1.44	1.55	7.32	22.95	78.06	86.93	103.84
Total Liabilities & Equity	12.03	7.72	3.91	15.02	31.16	93.65	99.55	118.82

Cash Flow

Abridged

Understanding Cash Flow Statement

DU Digital Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.72	-0.57	0.49	0.15	2.65	4.77	11.02	11.75
Working Capital - Increase/(Decrease)	3.04	-3.69	-3.27	-0.87	-1.42	-15.38	-28.12	-3.09
Net CF from Operating Activities	3.76	-4.26	-2.78	-0.71	1.24	-10.61	-17.10	8.66
Capital Expenditures - Net	0.88	0.19	0.00	1.02	2.69	2.13	5.89	16.28
Net CF from Investing Activities	-5.48	3.75	1.85	-2.38	-16.15	-38.57	14.01	-20.54
Stock - Issuance/(Retirement) - Net	-	-	-	4.99	14.05	53.51	2.35	5.20
Debt - LT & ST - Issuance/(Retirement) - Total	0.69	-0.19	0.06	-0.17	-0.08	3.49	-6.03	1.84
Net Cash Flow from Financing Activities	0.69	-0.19	0.06	4.82	13.97	56.99	-3.68	6.85
Free Cash Flow to Equity	3.57	-4.64	-2.72	-1.90	-1.54	-9.26	-29.01	-5.78
Free Operating CF net dividend	2.88	-4.45	-2.78	-1.73	-1.45	-12.75	-22.98	-8.11
Free Operating CF	2.88	-4.45	-2.78	-1.73	-1.45	-12.75	-22.98	-8.11

Business Segment Analysis

FY End:

Mar 26

DU Digital Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Visa processing service (100.0%)₹ 16.77 Cr

Revenue / Sales

Visa processing service (100.0%)₹ 54.67 Cr

Assets

Visa processing service (100.0%)₹ 118.82 Cr

Operating Income

Visa processing service (100.0%)₹ 2.83 Cr

Regional Segment Analysis

DU Digital Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DU Digital Global Ltd.

Historical Segment Analysis

Track how DU Digital Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2026 Mar 31
	2024 Mar 31	2026 Mar 31
Visa processing service	2	17

Frequently Asked Questions

What is the revenue of DU Digital Global Ltd.?

The latest trailing twelve month revenue of DU Digital Global Ltd. is ₹ 54.67 Cr, reflecting a 1-year growth of 13.53% and a 3-year CAGR of 13.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DU Digital Global Ltd.?

The latest trailing twelve month net profit (PAT) of DU Digital Global Ltd. is ₹ 5.76 Cr, with a 3-year earnings CAGR of 98.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DU Digital Global Ltd.?

The trailing twelve month EBITDA of DU Digital Global Ltd. is approximately ₹ 3.16 Cr (based on an operating margin of 5.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DU Digital Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DU Digital Global Ltd. is 0.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DU Digital Global Ltd.?

The debt-to-equity ratio of DU Digital Global Ltd. stands at 0.09. The interest coverage ratio is 2.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DU Digital Global Ltd.?

The estimated book value per share of DU Digital Global Ltd. is 14.39 (derived from a P/B ratio of 1.53 and market price of ₹ 21.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DU Digital Global Ltd.?

The trailing twelve month operating cash flow of DU Digital Global Ltd. is ₹ 8.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DU Digital Global Ltd. report consolidated or standalone financials?

DU Digital Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.