Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DU Digital
Quarter-by-quarter operating performance
Financials of DU Digital
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 36.74 | 31.51 | 2.18 | 9.40 | 37.28 | 29.25 | 48.16 | 53.28 |
| Expenses + | 36.40 | 31.97 | 1.66 | 8.92 | 35.29 | 24.09 | 36.41 | 43.38 |
| Operating Profit | 0.34 | -0.46 | 0.52 | 0.48 | 1.99 | 5.16 | 11.75 | 9.90 |
| OPM % | 0.93% | -1.46% | 23.85% | 5.11% | 5.34% | 17.64% | 24.40% | 18.58% |
| Other Income + | 0.74 | 0.56 | 0.14 | 0.41 | 0.92 | -0.25 | 0.35 | 3.52 |
| Interest | 0.04 | 0.14 | 0.09 | 0.23 | 0.78 | 1.01 | 2.63 | 1.96 |
| Depreciation | 0.07 | 0.23 | 0.25 | 0.38 | 1.16 | 1.52 | 3.52 | 4.26 |
| Profit before tax | 0.97 | -0.27 | 0.32 | 0.28 | 0.97 | 2.38 | 5.95 | 7.20 |
| Tax % | 27.84% | -7.41% | 53.12% | 53.57% | 31.96% | 66.39% | 42.86% | |
| Net Profit + | 0.71 | -0.24 | 0.16 | 0.13 | 0.66 | 0.81 | 3.39 | 5.26 |
| EPS in Rs | 0.04 | 0.09 | 0.14 | 0.49 | 0.75 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of DU Digital
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.60 | 2.91 | 13.95 | 13.96 | 14.37 |
| Reserves | 1.67 | 1.43 | 1.54 | 4.82 | 20.11 | 63.90 | 72.64 | 83.88 |
| Borrowings + | 1.17 | 1.00 | 0.28 | 3.90 | 4.29 | 10.94 | 7.03 | 10.71 |
| Other Liabilities + | 9.18 | 5.29 | 2.08 | 3.70 | 3.84 | 4.86 | 5.92 | 8.67 |
| Total Liabilities | 12.03 | 7.73 | 3.91 | 15.02 | 31.15 | 93.65 | 99.55 | 117.63 |
| Fixed Assets + | 1.48 | 1.44 | 0.45 | 5.55 | 6.83 | 9.45 | 10.33 | 11.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.92 | 0.24 | 0.00 |
| Investments | 5.47 | 1.83 | 0.18 | 0.55 | 0.22 | 23.75 | 25.32 | 25.78 |
| Other Assets + | 5.08 | 4.46 | 3.28 | 8.92 | 23.69 | 59.53 | 63.66 | 80.65 |
| Total Assets | 12.03 | 7.73 | 3.91 | 15.02 | 31.15 | 93.65 | 99.55 | 117.63 |
Financials of DU Digital
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3.78 | -4.13 | -2.50 | -0.71 | 0.93 | -10.89 | -18.15 |
| Cash from Investing Activity + | -5.48 | 3.75 | 1.67 | -2.36 | -15.48 | -37.98 | 16.79 |
| Cash from Financing Activity + | 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 | 2.90 | -4.32 | -2.50 | -1.73 | -1.76 | -13.02 | -24.04 |
| CFO/OP | 1,179% | 846% | -490% | -85% | 78% | -203% | -141% |
Financials of DU Digital
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 6.46 | 0.00 | 68.65 | 78.05 | 34.76 | 139.76 | 225.70 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 6.46 | 0.00 | 68.65 | 78.05 | 34.76 | 139.76 | 225.70 |
| Working Capital Days | -67.75 | -35.68 | 6.70 | -12.04 | 24.38 | 152.36 | 337.79 |
| ROCE % | -14.37% | 16.86% | 7.66% | 8.99% | 8.86% | 15.23% |
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