DUDIGITAL GLOBAL quarterly results and financials

DUDIGITAL GLOBAL (DUGLOBAL)₹22.25−2.20%(9 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Mar 2026 quarter (consolidated), DUDIGITAL GLOBAL reported sales of ₹23.82 Cr, up 6.2% from Mar 2025, and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹54.49 Cr and net profit ₹6.04 Cr.

Sales (Mar 2026): ₹23.82 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹54.49 Cr
Net profit (FY Mar 2026): ₹6.04 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹9.33 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

DUDIGITAL GLOBAL quarterly results

₹ crore unless stated; each column is a quarter.

DUDIGITAL GLOBAL Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	15.05	10.61	18.53	25.57	22.43	30.65	23.82
Expenses	14.90	9.59	16.32	21.00	20.86	22.63	24.68
Operating Profit	0.24	1.09	2.32	4.70	1.68	8.20	−0.70
OPM %	1.6%	10.1%	12.3%	18.3%	7.5%	26.6%	−3.0%
Other Income	0.57	0.45	1.08	4.18	1.54	2.00	3.29
Interest	0.79	0.70	0.33	1.56	1.09	0.89	0.70
Depreciation	0.28	0.49	1.06	1.06	2.47	1.81	2.55
Profit before tax	−0.23	0.34	2.00	6.27	−0.31	7.51	−0.65
Tax %	37.5%	88.5%	63.1%	34.3%	121.8%	20.4%	−104.6%
Net Profit	−0.35	0.06	0.76	4.13	−0.73	6.01	0.05
EPS (Rs)	−0.03	0.04	0.08	0.57	−0.08	0.83	−0.02

DUDIGITAL GLOBAL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

DUDIGITAL GLOBAL Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	36.61	31.37	2.17	9.36	37.14	29.14	47.99	54.49
Expenses	36.49	32.02	1.67	8.94	35.37	24.14	36.48	47.30
Operating Profit	0.33	−0.45	0.51	0.49	1.98	5.16	11.74	7.49
OPM %	0.9%	−1.5%	23.8%	5.1%	5.3%	17.5%	24.4%	13.7%
Other Income	0.75	0.57	0.15	0.42	0.93	−0.25	0.36	5.28
Interest	0.05	0.15	0.10	0.24	0.79	1.02	2.64	1.58
Depreciation	0.08	0.24	0.26	0.39	1.17	1.53	3.53	4.35
Profit before tax	0.96	−0.26	0.31	0.27	0.96	2.37	5.94	6.85
Tax %	27.7%	−7.4%	53.0%	53.5%	31.9%	66.3%	42.8%	12.3%
Exceptional items	0.00	0.26	0.03	0.00	0.02	−0.60	−2.88	0.00
Net Profit	0.72	−0.25	0.17	0.14	0.67	0.82	3.40	6.04
EPS (Rs)	—	—	—	0.03	0.08	0.13	0.48	0.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

DUDIGITAL GLOBAL balance sheet

₹ crore, at each year end.

DUDIGITAL GLOBAL Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.02	0.00	0.00	2.61	2.90	13.94	13.97	14.40
Reserves	1.66	1.42	1.54	4.81	20.13	63.89	72.59	89.22
Borrowings	1.18	1.01	0.29	3.92	4.30	10.98	7.06	9.33
Other Liabilities	9.17	5.31	2.09	3.70	3.86	4.89	5.95	6.04
Total Liabilities	12.03	7.74	3.92	15.04	31.19	93.70	99.57	119
Fixed Assets	1.49	1.45	0.46	5.57	6.85	9.48	10.37	23.70
CWIP	0.00	0.00	0.00	0.00	0.40	0.91	0.23	0.00
Investments	5.45	1.82	0.17	0.54	0.21	23.68	25.22	20.98
Other Assets	5.09	4.47	3.29	8.93	23.73	59.63	63.75	74.31
Inventories	0.00	0.00	0.00	0.00	0.00	0.44	0.39	0.00
Trade receivables	0.66	0.00	0.42	2.02	3.56	11.21	29.81	40.92
Cash & equivalents	2.56	1.85	0.99	3.54	16.48	35.14	4.59	4.75
Total Assets	12.03	7.74	3.92	15.04	31.19	93.70	99.57	119

DUDIGITAL GLOBAL cash flow

₹ crore, for each year.

DUDIGITAL GLOBAL Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	3.79	−4.14	−2.51	−0.72	0.94	−10.91	−18.18
Cash from investing activity	−5.47	3.74	1.66	−2.35	−15.45	−37.90	16.75
Cash from financing activity	0.65	−0.32	−0.02	4.78	13.71	56.74	−4.15
Net cash flow	−1.04	−0.72	−0.87	1.73	−0.84	7.96	−5.53
Capex	0.89	0.20	0.00	1.03	2.70	2.14	5.91
Free cash flow	2.89	−4.31	−2.49	−1.72	−1.75	−13.00	−24.03
CFO / OP %	1,179.0%	846.0%	−490.0%	−85.0%	78.0%	−203.0%	−141.0%

DUDIGITAL GLOBAL ratios

Working-capital days and returns, by year.

DUDIGITAL GLOBAL Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	7	0	70	79	36	141	227	274
Cash conversion cycle	7	0	70	79	36	141	227	274
Working capital days	−68	−36	7	−12	24	152	338	448
ROCE %	—	−14.4%	16.9%	7.7%	9.0%	8.9%	15.3%	8.2%

DUDIGITAL GLOBAL: frequently asked questions

What are the latest quarterly results of DUDIGITAL GLOBAL?

For the Mar 2026 quarter, DUDIGITAL GLOBAL reported sales of ₹23.82 Cr, up 6.2% year on year and net profit of ₹0.05 Cr. The operating margin was −3.0%.

What is the annual revenue of DUDIGITAL GLOBAL?

DUDIGITAL GLOBAL's sales for the year to Mar 2026 were ₹54.49 Cr.

What is the net profit of DUDIGITAL GLOBAL?

Net profit for the year to Mar 2026 was ₹6.04 Cr. Earnings per share over the same trailing period were ₹0.79.

How much debt does DUDIGITAL GLOBAL have?

DUDIGITAL GLOBAL reported borrowings of ₹9.33 Cr at Mar 2026, against cash and equivalents of ₹4.75 Cr.

What is the free cash flow of DUDIGITAL GLOBAL?

Cash from operations was −₹18.18 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹24.03 Cr.

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