DC Infotech Financials

NSE: DCI | BSE: 543636

₹270.80

₹-29.95 (-9.96%)

As on 09-Sep-2026IST

Market cap

₹445 Cr

Revenue (TTM)

₹756 Cr

P/E Ratio

20.2

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	755.83	736.71	555.75	459.63	359.63	232.51
Total Income	758.03	738.67	557.19	460.66	359.89	232.60
Total Expenditure	718.78	701.42	529.68	439.59	346.90	225.19
EBITDA	37.05	35.29	26.07	20.04	12.72	7.33
Depreciation	0.78	0.71	0.55	0.56	0.74	0.42
EBIT	36.27	34.58	25.52	19.48	11.99	6.91
Interest	9.24	8.58	6.93	4.87	2.77	1.53
Other Income	2.21	1.96	1.44	1.03	0.27	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.24	27.96	20.03	15.64	9.49	5.47
Provision for Tax	7.26	6.64	5.53	4.03	2.41	1.47
Profit after Tax	21.99	21.32	14.50	11.61	7.08	4.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	107.89	107.89	72.22	50.59	29.53	22.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.94	0.13	0.08	0.06	2.33	3.59
Current Liabilities	263.82	263.82	173.61	156.73	107.92	75.48
Total Liabilities	372.64	372.64	246.43	207.71	140.02	101.71

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	8.82	8.01	2.71	1.88	1.40	1.82
Current Assets	363.82	363.82	243.21	205.49	138.37	99.67
Total Assets	372.64	372.64	246.43	207.71	140.02	101.71
Total Debt*	--	87.19	50.88	37.61	26.01	17.80
Net Current Assets	100.01	100.01	69.59	48.76	30.45	24.19
Contingent Liabilities	--	0.41	0.41	0.41	0.41	1.65

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-37.35	-3.80	-7.61	-11.45	9.57
Cash Flow from Investing Activities	--	-4.35	-0.02	-0.42	-0.03	-1.39
Cash from Financing Activities	--	43.53	14.75	17.00	6.02	-0.52
Net Cash Inflow / Outflow	--	1.83	10.92	8.98	-5.46	7.65

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	13.58	13.00	10.23	8.93	5.90	3.34
Cash EPS (₹)	13.41	13.44	10.62	9.36	6.51	3.68
Adjusted Book Value (₹)	68.66	65.79	47.54	35.80	24.61	18.68
Dividend per Share (₹)	0.04	0.10	--	--	--	--
Cash Flow per Share (₹)	--	-22.77	-2.68	-5.85	-9.54	7.97
Free Cash Flow per Share (₹)	--	-30.41	-7.15	-9.63	-11.08	4.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	22.97	25.52	28.53	25.60	18.46
ROE (%)	22.37	24.33	25.45	30.53	27.24	19.59
ROA (%)	7.10	6.90	6.40	6.69	5.86	4.60
EBIT Margin (%)	4.80	4.69	4.59	4.24	3.33	2.97
Net Margin (%)	2.90	2.89	2.60	2.52	1.97	1.72
Cash Profit Margin (%)	--	2.99	2.71	2.65	2.17	1.90

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	29.13	32.56	20.91	27.81	54.67	37.66
EBIT Growth (%)	35.43	35.51	31.03	62.51	73.43	38.45
Net Profit Growth (%)	41.93	47.05	24.89	64.09	76.71	82.09
EPS Growth (%)	26.56	27.15	14.50	51.46	76.71	82.09
Book Value Growth (%)	--	60.05	44.85	57.61	31.72	21.51

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.22	23.12	24.28	20.38	16.53	12.59
Price / Book Value	3.95	4.57	5.22	5.08	3.96	2.25
Dividend Yield (%)	0.04	0.03	--	--	--	--
EV/EBITDA	12.91	14.90	13.79	12.43	10.74	7.99
Close Price (₹)	267.70	300.10	250.15	184.60	100.40	42.00
High Price (₹)	475.00	339.00	458.25	252.20	183.15	50.00
Low Price (₹)	201.35	201.35	180.40	91.15	40.00	23.00
Market Cap (₹ Cr)	444.60	492.93	352.01	236.62	116.95	50.40

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.81	0.75	0.81	0.88	0.79
Short term debt to equity ratio	--	0.81	0.70	0.74	0.46	0.45
Current Ratio	1.38	1.38	1.40	1.31	1.28	1.32
Quick Ratio	0.94	0.94	0.99	0.94	0.78	0.83
Interest Coverage	4.17	4.26	3.89	4.21	4.43	4.58

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	27.85	28.57	23.59	27.50	19.74	19.80
Asset Turnover	2.44	2.39	2.45	2.65	2.98	2.67
Receivable days	--	84.61	84.56	78.38	59.39	61.83
Inventory Days	--	46.30	42.74	44.85	46.12	53.98
Payable days	--	75.43	79.69	80.98	73.70	76.80
Cash Conversion Cycle	--	55.49	47.60	42.26	31.81	39.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)