Db (International) Stock Brokers Limited | Small-cap | Financial Services
₹33.06
-1.14%
| Db (International Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 156.3M
Gross Profit 81.3M 52.01%
Operating Income -173.7M -111.14%
Net Income 57.9M 37.02%
EPS (Diluted) ₹1.65

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 384.8M
Shareholders Equity 720.2M
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 236.9M
Free Cash Flow -5.5M

Revenue & Profitability Trend

Db (International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 156.3M 130.5M 93.7M 262.4M 153.8M
Cost of Goods Sold 75.0M 59.5M 38.8M 90.3M 56.7M
Gross Profit 81.3M 71.0M 54.9M 172.1M 97.1M
Operating Expenses 240.2M 257.9M 146.5M 74.8M 59.9M
Operating Income -173.7M -211.8M -105.8M 87.7M 29.2M
Pre-tax Income 71.0M 116.9M 87.0M 108.6M 48.8M
Income Tax 13.2M 26.4M 23.3M 22.2M 45.6M
Net Income 57.9M 90.5M 63.8M 86.4M 3.1M
EPS (Diluted) ₹1.65 ₹2.59 ₹1.82 ₹2.47 ₹0.09

Income Statement Trend

Db (International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 999.0M 1.2B 975.4M 698.3M 546.4M
Non-Current Assets 106.1M 117.0M 74.5M 272.6M 77.6M
Total Assets 1.1B 1.3B 1.0B 970.9M 624.0M
Liabilities
Current Liabilities 352.5M 600.8M 461.0M 448.4M 185.0M
Non-Current Liabilities 32.3M 33.0M 16.8M 15.2M 19.5M
Total Liabilities 384.8M 633.9M 477.9M 463.5M 204.5M
Equity
Total Shareholders Equity 720.2M 663.0M 572.0M 507.4M 419.5M

Balance Sheet Composition

Db (International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 71.0M 116.7M 87.0M 108.6M 48.8M
Operating Cash Flow 236.9M -221.6M 72.1M -5.0M 73.2M
Investing Activities
Capital Expenditures -7.1M -3.6M -26.4M 4.2M -19.8M
Investing Cash Flow -7.1M -3.6M -26.4M 4.3M -19.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - -5.3M 460.5K 5.4M
Free Cash Flow -5.5M -74.2M 12.4M 223.8M 41.1M

Cash Flow Trend

Db (International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.53
Price to Book 1.50
Price to Sales 2.67
PEG Ratio -0.51

Profitability Ratios

Profit Margin 14.44%
Operating Margin 23.33%
Return on Equity 8.37%
Return on Assets 4.82%

Financial Health

Current Ratio 2.72
Debt to Equity 4.06
Beta 0.11

Per Share Data

EPS (TTM) ₹1.65
Book Value per Share ₹20.38
Revenue per Share ₹11.43

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