Arthneeti

DU Digital Global Q2 FY26 Share Price & Earnings Call Analysis

₹22.60+3.20% today
Market cap
₹163 Cr
P/E
29.66
ROE
5.77%
PEG
0.28
Price to sales
2.97
Debt to equity
0.09
52W high / low
₹45.6 / ₹19.0
Sales growth (5Y)
90.48%
EBITDA margin
13.72%
Net profit margin
10.48%
Promoter holding
54.09%
Sales (last year)
₹55 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does DU Digital rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

Sign up free to see every company in the sector ranking and track DU Digital.

Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of DU Digital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of DU Digital

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of DU Digital

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +36.7431.512.189.4037.2829.2548.1653.28
Expenses +36.4031.971.668.9235.2924.0936.4143.38
Operating Profit0.34-0.460.520.481.995.1611.759.90
OPM %0.93%-1.46%23.85%5.11%5.34%17.64%24.40%18.58%
Other Income +0.740.560.140.410.92-0.250.353.52
Interest0.040.140.090.230.781.012.631.96
Depreciation0.070.230.250.381.161.523.524.26
Profit before tax0.97-0.270.320.280.972.385.957.20
Tax %27.84%-7.41%53.12%53.57%31.96%66.39%42.86%
Net Profit +0.71-0.240.160.130.660.813.395.26
EPS in Rs0.040.090.140.490.75
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of DU Digital

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.010.012.602.9113.9513.9614.37
Reserves1.671.431.544.8220.1163.9072.6483.88
Borrowings +1.171.000.283.904.2910.947.0310.71
Other Liabilities +9.185.292.083.703.844.865.928.67
Total Liabilities12.037.733.9115.0231.1593.6599.55117.63
Fixed Assets +1.481.440.455.556.839.4510.3311.20
CWIP0.000.000.000.000.410.920.240.00
Investments5.471.830.180.550.2223.7525.3225.78
Other Assets +5.084.463.288.9223.6959.5363.6680.65
Total Assets12.037.733.9115.0231.1593.6599.55117.63

Financials of DU Digital

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3.78-4.13-2.50-0.710.93-10.89-18.15
Cash from Investing Activity +-5.483.751.67-2.36-15.48-37.9816.79
Cash from Financing Activity +0.66-0.33-0.034.7913.7256.81-4.16
Net Cash Flow-1.03-0.71-0.861.72-0.837.94-5.52
Free Cash Flow2.90-4.32-2.50-1.73-1.76-13.02-24.04
CFO/OP1,179%846%-490%-85%78%-203%-141%

Financials of DU Digital

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6.460.0068.6578.0534.76139.76225.70
Inventory Days
Days Payable
Cash Conversion Cycle6.460.0068.6578.0534.76139.76225.70
Working Capital Days-67.75-35.686.70-12.0424.38152.36337.79
ROCE %-14.37%16.86%7.66%8.99%8.86%15.23%

Continue your research

What DU Digital's management said in earlier quarters

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