Db (International) Stock Brokers Limited | Small-cap | Financial Services
₹26.06
2.68%
| Db (International Stock Comparison:
Db (International vs Tata InvestmentDb (International vs Motilal OswalDb (International vs Indo Thai SecuritiesDb (International vs Share IndiaDb (International vs Shalimar AgenciesDb (International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 23.7M
Gross Profit 6.4M 26.85%
Operating Income -29.8M -125.70%
Net Income 10.1M 42.57%
EPS (Diluted) ₹0.29

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Db (International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i156.3M130.5M93.7M262.4M153.8M
Cost of Goods Sold i199.2M59.5M38.8M90.3M56.7M
Gross Profit i-42.8M71.0M54.9M172.1M97.1M
Gross Margin % i-27.4%54.4%58.6%65.6%63.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.0M10.5M3.5M21.2M12.4M
Other Operating Expenses i106.5M247.4M143.0M53.6M47.5M
Total Operating Expenses i111.6M257.9M146.5M74.8M59.9M
Operating Income i-173.7M-211.8M-105.8M87.7M29.2M
Operating Margin % i-111.1%-162.3%-112.9%33.4%19.0%
Non-Operating Items
Interest Income i78.1M70.7M41.4M31.3M26.9M
Interest Expense i13.0M16.6M2.3M2.0M1.3M
Other Non-Operating Income-----
Pre-tax Income i71.0M116.9M87.0M108.6M48.8M
Income Tax i13.2M26.4M23.3M22.2M45.6M
Effective Tax Rate % i18.5%22.6%26.7%20.5%93.6%
Net Income i57.9M90.5M63.8M86.4M3.1M
Net Margin % i37.0%69.3%68.0%32.9%2.0%
Key Metrics
EBITDA i-87.5M-127.3M-57.0M122.6M56.1M
EPS (Basic) i₹1.65₹2.59₹1.82₹2.47₹0.09
EPS (Diluted) i₹1.65₹2.59₹1.82₹2.47₹0.09
Basic Shares Outstanding i3500000035000000350000003500000035000000
Diluted Shares Outstanding i3500000035000000350000003500000035000000

Income Statement Trend

Db (International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i58.8M87.9M204.6M145.4M64.2M
Short-term Investments i6.2M17.1M28.0M20.6M6.0M
Accounts Receivable i37.0M4.4M17.0M16.4M14.3M
Inventory i----0
Other Current Assets--699.6K826.9K1
Total Current Assets i1.0B1.2B975.4M698.3M546.4M
Non-Current Assets
Property, Plant & Equipment i35.8M35.8M14.5M11.2M2.0M
Goodwill i2.4M6.1M16.5M47.9K263.8K
Intangible Assets i2.4M6.1M16.5M47.9K263.8K
Long-term Investments00---
Other Non-Current Assets8.7M9.2M-212
Total Non-Current Assets i103.1M117.0M74.5M272.6M77.6M
Total Assets i1.1B1.3B1.0B970.9M624.0M
Liabilities
Current Liabilities
Accounts Payable i352.5M573.8M410.2M434.3M169.7M
Short-term Debt i36.1K8.1M49.9M6.9M160.7K
Current Portion of Long-term Debt-----
Other Current Liabilities---1740.0K5.7M
Total Current Liabilities i353.4M600.8M461.0M448.4M185.0M
Non-Current Liabilities
Long-term Debt i29.2M32.2M15.6M15.2M16.4M
Deferred Tax Liabilities i-0168.3K08.0K
Other Non-Current Liabilities881.0K2.8M-11.0K1
Total Non-Current Liabilities i31.4M33.0M16.8M15.2M19.5M
Total Liabilities i384.8M633.9M477.9M463.5M204.5M
Equity
Common Stock i70.0M70.0M70.0M70.0M70.0M
Retained Earnings i539.1M483.1M392.4M330.3M243.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i720.2M663.0M572.0M507.4M419.5M
Key Metrics
Total Debt i29.3M40.2M65.6M22.0M16.6M
Working Capital i648.5M579.0M514.4M249.9M361.4M

Balance Sheet Composition

Db (International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i71.0M116.7M87.0M108.6M48.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i152.8M-354.9M-17.2M-115.6M23.2M
Operating Cash Flow i236.9M-221.6M72.1M-5.0M73.2M
Investing Activities
Capital Expenditures i-7.1M-3.6M-26.4M4.2M-19.8M
Acquisitions i-00105.0K0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-7.1M-3.6M-26.4M4.3M-19.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---460.5K7.2M
Debt Repayment i---5.3M0-905.6K
Financing Cash Flow i---5.3M460.5K5.4M
Free Cash Flow i-5.5M-74.2M12.4M223.8M41.1M
Net Change in Cash i229.8M-225.1M40.4M-221.3K58.8M

Cash Flow Trend

Db (International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.39
Price to Book 1.25
Price to Sales 2.55
PEG Ratio -0.38

Profitability Ratios

Profit Margin 13.88%
Operating Margin 19.81%
Return on Equity 8.04%
Return on Assets 5.24%

Financial Health

Current Ratio 2.83
Debt to Equity 4.06
Beta 0.08

Per Share Data

EPS (TTM) ₹1.38
Book Value per Share ₹20.38
Revenue per Share ₹9.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dbstockbro890.0M18.391.258.04%13.88%4.06
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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