DU DIgital Global Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.99 | 16.10 | 24.56 |
| Operating Expenses Annual | 23.05 | 12.69 | 22.79 |
| Operating Profit Annual | 8.05 | 5.22 | 2.49 |
| Interest Annual | 0.91 | 0.77 | 0.67 |
| Depreciation | 1.01 | 0.62 | 0.42 |
| Net Profit Annual | 2.98 | 2.07 | 0.58 |
| Tax Annual | 0.96 | 1.17 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.99 |
| Operating Expenses Annual | 23.05 |
| Operating Profit Annual | 8.05 |
| Interest Annual | 0.91 |
| Depreciation | 1.01 |
| Net Profit Annual | 2.98 |
| Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.94 | 1.42 | 1.57 |
| Cash Flow from Operations | -2.51 | -5.91 | 2.08 |
| Cash Flow from Investing | -2.13 | -41.78 | -15.86 |
| Cash Flow from Financing | 0.73 | 52.20 | 13.63 |
| Cash Flow at the End | 2.02 | 5.94 | 1.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.94 |
| Cash Flow from Operations | -2.51 |
| Cash Flow from Investing | -2.13 |
| Cash Flow from Financing | 0.73 |
| Cash Flow at the End | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.76 | 32.48 | 10.18 |
| PBIT Margin (%) | 17.36 | 24.91 | 6.39 |
| PBT Margin (%) | -1.68 | -7.45 | -3.10 |
| Net PROFIT Margin (%) | 10.65 | 12.86 | 2.36 |
| Return On Networth / Equity (%) | 3.66 | 4.14 | 4.02 |
| Return On Networth /Employed (%) | 5.51 | 7.27 | 8.44 |
| Return On Assets (%) | 3.41 | 3.73 | 3.14 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.28 |
| Asset Turnover Ratio (%) | 0.32 | 0.29 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.76 |
| PBIT Margin (%) | 17.36 |
| PBT Margin (%) | -1.68 |
| Net PROFIT Margin (%) | 10.65 |
| Return On Networth / Equity (%) | 3.66 |
| Return On Networth /Employed (%) | 5.51 |
| Return On Assets (%) | 3.41 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.94 | 9.39 | 5.93 |
| Total Current Assets Annual | 44.28 | 50.79 | 21.15 |
| Non Current Assets Annual | 50.18 | 35.30 | 9.14 |
| Total Shareholders Funds Annual | 84.94 | 77.92 | 22.13 |
| Total Assets Annual | 94.45 | 86.09 | 30.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.94 |
| Total Current Assets Annual | 44.28 |
| Non Current Assets Annual | 50.18 |
| Total Shareholders Funds Annual | 84.94 |
| Total Assets Annual | 94.45 |
No Data Availabe
