D.B. Corp Ltd. | Small-cap | Communication Services
₹273.75
0.31%
| D.B Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 23.4B
Gross Profit 17.0B 72.53%
Operating Income 4.7B 19.90%
Net Income 3.7B 15.86%
EPS (Diluted) ₹20.81

Balance Sheet Metrics

Total Assets 30.5B
Total Liabilities 8.3B
Shareholders Equity 22.2B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow 3.7B

Revenue & Profitability Trend

D.B Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 23.4B 23.5B 20.8B 17.3B 14.8B
Cost of Goods Sold 6.4B 8.4B 9.7B 7.0B 5.1B
Gross Profit 17.0B 15.0B 11.1B 10.3B 9.6B
Operating Expenses 6.8B 4.1B 3.7B 3.8B 3.1B
Operating Income 4.7B 5.1B 2.2B 2.0B 1.9B
Pre-tax Income 5.0B 5.7B 2.3B 1.9B 1.9B
Income Tax 1.3B 1.4B 587.7M 520.9M 518.3M
Net Income 3.7B 4.3B 1.7B 1.4B 1.4B
EPS (Diluted) ₹20.81 ₹23.87 ₹9.52 ₹8.09 ₹8.04

Income Statement Trend

D.B Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.4B 13.8B 9.5B 12.9B 11.2B
Non-Current Assets 11.2B 16.1B 16.2B 12.5B 13.5B
Total Assets 30.5B 29.9B 25.8B 25.4B 24.8B
Liabilities
Current Liabilities 5.2B 4.7B 3.9B 4.1B 4.0B
Non-Current Liabilities 3.1B 3.0B 2.4B 2.5B 2.5B
Total Liabilities 8.3B 7.7B 6.3B 6.5B 6.5B
Equity
Total Shareholders Equity 22.2B 22.2B 19.5B 18.8B 18.2B

Balance Sheet Composition

D.B Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0B 5.7B 2.3B 1.9B 1.9B
Operating Cash Flow 4.2B 5.7B 2.0B 2.4B 3.3B
Investing Activities
Capital Expenditures -475.6M -411.8M -241.9M -297.8M -631.5M
Investing Cash Flow -581.4M -4.0B -1.7B -2.4B -1.5B
Financing Activities
Dividends Paid -3.6B -1.4B -1.1B -874.9M -
Financing Cash Flow -3.9B -2.3B -1.6B -2.6B -3.8B
Free Cash Flow 3.7B 5.3B 2.2B 3.4B 3.1B

Cash Flow Trend

D.B Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.04
Forward P/E 9.66
Price to Book 2.18
Price to Sales 2.07
PEG Ratio 9.66

Profitability Ratios

Profit Margin 15.86%
Operating Margin 10.63%
Return on Equity 16.69%
Return on Assets 9.12%

Financial Health

Current Ratio 3.72
Debt to Equity 12.72
Beta 0.11

Per Share Data

EPS (TTM) ₹20.81
Book Value per Share ₹124.55
Revenue per Share ₹131.27

Financial data is updated regularly. All figures are in the company's reporting currency.