DU Digital Global
DUGLOBAL NSE
DU Digital Global
Leisure ServicesNSE: DUGLOBAL Tour & Travel
Key Fundamentals
SMETour & TravelLeisure ServicesMarket Cap
₹156 Cr
Volatility
Moderate
P/E Ratio
25.8
EBITDA
₹7.49 Cr
Return on Equity
3.91%
Debt to Equity
0.09
Book Value
₹14.39
52W High
₹49
52W Low
₹21.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 110% CAGR over last 5 years
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 5.99% over last 3 years.
- Earnings include an other income of Rs.5.27 Cr.
- Company has high debtors of 273 days.
- Promoter holding has decreased over last 3 years: -11.9%
- Working capital days have increased from 313 days to 448 days
Growth Rate
Revenue Growth
1.43% lower than
3Y
Net Income Growth
76.47% lower than
3Y
Cash Flow Change
-66.67%
ROE
280% higher than
3Y
ROCE
129% higher than
3Y
EBITDA Margin (Avg.)
-44.37% lower than
3Y
Quarterly Results
| Particulars | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 1.96 | 0.99 | 8.41 | 22.17 | 15.11 | 10.65 | 18.6 | 25.65 | 22.51 | 30.77 | 23.9 |
| Expenses | 0.32 | 1.35 | 1.59 | 7.38 | 20.42 | 14.86 | 9.57 | 16.29 | 20.94 | 20.82 | 22.56 | 24.61 |
| Operating Profit | -0.1 | 0.61 | -0.6 | 1.03 | 1.75 | 0.25 | 1.08 | 2.31 | 4.71 | 1.69 | 8.21 | -0.71 |
| OPM % | -45.45% | 31.12% | -60.61% | 12.25% | 7.89% | 1.65% | 10.14% | 12.42% | 18.36% | 7.51% | 26.68% | -2.97% |
| Other Income | 0 | 0.13 | 0.06 | 0.39 | 0.36 | 0.56 | 0.44 | 1.07 | 4.17 | 1.53 | 1.99 | 3.28 |
| Interest | 0.01 | 0.09 | 0.03 | 0.2 | 0.51 | 0.78 | 0.69 | 0.32 | 1.55 | 1.08 | 0.88 | 0.69 |
| Depreciation | 0.04 | 0.2 | 0.05 | 0.32 | 0.37 | 0.27 | 0.48 | 1.05 | 1.05 | 2.46 | 1.8 | 2.54 |
| PBT | -0.15 | 0.45 | -0.62 | 0.9 | 1.23 | -0.24 | 0.35 | 2.01 | 6.28 | -0.32 | 7.52 | -0.66 |
| Tax % | 0% | 37.78% | -24.19% | 34.44% | 17.89% | 37.5% | 88.57% | 63.18% | 34.39% | 121.88% | 20.48% | -104.55% |
| Net Profit | -0.12 | 0.28 | -0.47 | 0.6 | 1.01 | -0.34 | 0.05 | 0.75 | 4.11 | -0.72 | 5.98 | 0.04 |
| EPS in Rs | — | — | -0.08 | 0.12 | 0.14 | -0.04 | 0.05 | 0.09 | 0.58 | -0.09 | 0.84 | -0.03 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 36.74 | 31.51 | 2.18 | 9.4 | 37.28 | 29.25 | 48.16 | 54.67 |
| Expenses | 36.4 | 31.97 | 1.66 | 8.92 | 35.29 | 24.1 | 36.41 | 47.17 |
| Operating Profit | 0.34 | -0.46 | 0.52 | 0.48 | 1.99 | 5.15 | 11.75 | 7.5 |
| OPM % | 0.93% | -1.46% | 23.85% | 5.11% | 5.34% | 17.61% | 24.4% | 13.72% |
| Other Income | 0.74 | 0.56 | 0.14 | 0.41 | 0.92 | -0.24 | 0.35 | 5.27 |
| Interest | 0.04 | 0.14 | 0.09 | 0.23 | 0.78 | 1.01 | 2.63 | 1.57 |
| Depreciation | 0.07 | 0.23 | 0.25 | 0.38 | 1.16 | 1.52 | 3.52 | 4.34 |
| PBT | 0.97 | -0.27 | 0.32 | 0.28 | 0.97 | 2.38 | 5.95 | 6.86 |
| Tax % | 27.84% | -7.41% | 53.12% | 53.57% | 31.96% | 66.39% | 42.86% | 12.39% |
| Net Profit | 0.71 | -0.24 | 0.16 | 0.13 | 0.66 | 0.81 | 3.39 | 6.02 |
| EPS in Rs | — | — | — | 0.04 | 0.09 | 0.14 | 0.49 | 0.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.6 | 2.91 | 13.95 | 13.96 | 14.37 |
| Reserves | 1.67 | 1.43 | 1.54 | 4.82 | 20.11 | 63.9 | 72.64 | 89.14 |
| Borrowings | 1.17 | 1 | 0.28 | 3.9 | 4.29 | 10.94 | 7.03 | 9.3 |
| Other Liabilities | 9.18 | 5.29 | 2.08 | 3.7 | 3.84 | 4.86 | 5.92 | 6.01 |
| Total Liabilities | 12.03 | 7.73 | 3.91 | 15.02 | 31.15 | 93.65 | 99.55 | 119 |
| Fixed Assets | 1.48 | 1.44 | 0.45 | 5.55 | 6.83 | 9.45 | 10.33 | 23.61 |
| CWIP | 0 | 0 | 0 | 0 | 0.41 | 0.92 | 0.24 | 0 |
| Investments | 5.47 | 1.83 | 0.18 | 0.55 | 0.22 | 23.75 | 25.32 | 21.05 |
| Other Assets | 5.08 | 4.46 | 3.28 | 8.92 | 23.69 | 59.53 | 63.66 | 74.16 |
| Total Assets | 12.03 | 7.73 | 3.91 | 15.02 | 31.15 | 93.65 | 99.55 | 119 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 3.78 | -4.13 | -2.5 | -0.71 | 0.93 | -10.89 | -18.15 | — |
| Investing | -5.48 | 3.75 | 1.67 | -2.36 | -15.48 | -37.98 | 16.79 | — |
| Financing | 0.66 | -0.33 | -0.03 | 4.79 | 13.72 | 56.81 | -4.16 | — |
| Net Cash Flow | -1.03 | -0.71 | -0.86 | 1.72 | -0.83 | 7.94 | -5.52 | — |
| Free Cash Flow | 2.9 | -4.32 | -2.5 | -1.73 | -1.76 | -13.02 | -24.04 | — |
| CFO/OP | 1,179 | 846 | -490 | -85 | 78 | -203 | -141 | — |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.46 | 0 | 68.65 | 78.05 | 34.76 | 140 | 226 | 273 |
| Cash Conversion Cycle | 6.46 | 0 | 68.65 | 78.05 | 34.76 | 140 | 226 | 273 |
| Working Capital Days | -67.75 | -35.68 | 6.7 | -12.04 | 24.38 | 152 | 338 | 448 |
| ROCE % | — | -14.37% | 16.86% | 7.66% | 8.99% | 8.84% | 15.23% | 8.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view DU Digital Global insights
43 extracted metrics + investor summaries across FY19–FY26.
Documents
1
General Updates
7 Sep - Web-link sent for 19th AGM notice and FY 2025-26 annual report; AGM on September 29, 2025. 7 Sep - Web-link sent for 19th AGM notice and FY 2025-26 annual report; AGM on September 29, 2025.
2
Copy of Newspaper Publication
6 Sep - Newspaper ad for AGM notice, annual report 2025-26, book closure September 23-29, and e-voting dates. 6 Sep - Newspaper ad for AGM notice, annual report 2025-26, book closure September 23-29, and e-voting dates.
3
Shareholders meeting
5 Sep - FY26 annual report released; 19th AGM on September 29, 2026, with book closure September 23-29. 5 Sep - FY26 annual report released; 19th AGM on September 29, 2026, with book closure September 23-29.
4
Copy of Newspaper Publication
2 Sep - DU Digital Global will hold its 19th AGM on September 29, 2026 via VC/OAVM. 2 Sep - DU Digital Global will hold its 19th AGM on September 29, 2026 via VC/OAVM.
5
Outcome of Board Meeting
1 Sep - Board approved AGM on Sept 29, auditor appointments, subsidiary stake transfer to promoter, and UAE subsidiary loan conversion. 1 Sep - Board approved AGM on Sept 29, auditor appointments, subsidiary stake transfer to promoter, and UAE subsidiary loan conversion.
Frequently Asked Questions about DU Digital Global
What does DU Digital Global Ltd do?
Incorporated in 2007, DU Digital Global Ltd
is in the business of providing outsourced
VISA services[1]
Where is DU Digital Global Ltd (DUGLOBAL) listed?
DU Digital Global Ltd trades as DUGLOBAL on the NSE.
Which sector does DU Digital Global Ltd belong to?
DU Digital Global Ltd is classified under the Leisure Services sector, in the Tour & Travel industry.
What is the market capitalisation of DU Digital Global Ltd?
DU Digital Global Ltd has a market capitalisation of ₹156.47 Cr, which places it in the Small Cap band.
What is the PE ratio of DU Digital Global Ltd?
DU Digital Global Ltd trades at a PE ratio of 25.80, against a book value of ₹14.39 per share.
What is the 52-week high and low of DU Digital Global Ltd?
Over the last 52 weeks DU Digital Global Ltd has traded between ₹21.3 and ₹49.
What is the Return on Equity (ROE) of DU Digital Global Ltd?
DU Digital Global Ltd reported a return on equity of 3.91%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 2007, DU Digital Global Ltd is in the business of providing outsourced VISA services[1]
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