DC Infotech (DCI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.6B
Gross Profit
461.0M
8.29%
Operating Income
255.2M
4.59%
Net Income
145.0M
2.61%
EPS (Diluted)
₹9.30
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
1.7B
Shareholders Equity
722.2M
Debt to Equity
2.41
Cash Flow Metrics
Operating Cash Flow
-45.0M
Free Cash Flow
-51.3M
Revenue & Profitability Trend
DC Infotech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 4.6B | 3.6B | 2.3B | 1.7B |
| Cost of Goods Sold | 5.1B | 4.2B | 3.3B | 2.1B | 1.6B |
| Gross Profit | 461.0M | 363.3M | 273.0M | 175.4M | 123.4M |
| Operating Expenses | 106.2M | 61.2M | 52.9M | 37.4M | 17.4M |
| Operating Income | 255.2M | 195.3M | 130.2M | 74.9M | 61.2M |
| Pre-tax Income | 200.3M | 156.4M | 94.9M | 54.7M | 31.7M |
| Income Tax | 55.3M | 40.3M | 24.1M | 14.7M | 9.7M |
| Net Income | 145.0M | 116.1M | 70.8M | 40.0M | 22.0M |
| EPS (Diluted) | ₹9.30 | ₹9.39 | ₹5.90 | ₹3.34 | ₹1.83 |
Income Statement Trend
DC Infotech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.1B | 1.4B | 997.0M | 719.1M |
| Non-Current Assets | 32.2M | 22.2M | 16.5M | 20.1M | 8.6M |
| Total Assets | 2.5B | 2.1B | 1.4B | 1.0B | 727.8M |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.6B | 1.1B | 754.8M | 480.8M |
| Non-Current Liabilities | 5.9M | 1.0M | 24.9M | 37.8M | 62.5M |
| Total Liabilities | 1.7B | 1.6B | 1.1B | 792.5M | 543.3M |
| Equity | |||||
| Total Shareholders Equity | 722.2M | 505.9M | 295.3M | 224.5M | 184.5M |
Balance Sheet Composition
DC Infotech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 200.3M | 156.4M | 94.9M | 54.7M | 31.7M |
| Operating Cash Flow | -45.0M | -342.6M | -332.8M | -108.5M | -9.6M |
| Investing Activities | |||||
| Capital Expenditures | -13.3M | -10.2M | -3.0M | -14.9M | -1.8M |
| Investing Cash Flow | -13.3M | -10.2M | -3.0M | -14.9M | -1.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 203.0M | 210.5M | 82.1M | 6.1M | -61.4M |
| Free Cash Flow | -51.3M | -86.3M | -117.5M | 80.8M | 10.9M |
Cash Flow Trend
DC Infotech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.76
Price to Book
5.44
Price to Sales
0.72
PEG Ratio
2.34
Profitability Ratios
Profit Margin
2.61%
Operating Margin
3.94%
Return on Equity
23.62%
Return on Assets
7.03%
Financial Health
Current Ratio
1.40
Debt to Equity
70.46
Beta
-0.04
Per Share Data
EPS (TTM)
₹9.31
Book Value per Share
₹50.91
Revenue per Share
₹410.88
Financial data is updated regularly. All figures are in the company's reporting currency.