DB (International) Financials

NSE: DBSTOCKBRO | BSE: 530393

₹28.28

₹-0.39 (-1.36%)

As on 26-Aug-2026IST

Market cap

₹99 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

33.4

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	31.03	42.07	48.25	29.29	29.28	18.07
Other Income	0.02	0.03	0.01	0.13	0.14	0.01
Total Income	31.05	42.10	48.26	29.42	29.43	18.08
Interest Expense	1.21	1.99	2.34	0.76	0.65	0.36
Operating Expenses	24.55	31.52	32.18	18.84	17.16	12.60
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.12	7.10	11.69	8.70	10.86	4.88
Taxes	1.15	1.32	2.64	2.33	2.22	4.56
Profit after Tax	2.97	5.79	9.05	6.38	8.64	0.31
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.97	5.79	9.05	6.38	8.64	0.31

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	75.70	72.02	66.30	57.20	50.74	41.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	4.38	6.03	1.00	1.49	1.16
Current Liabilities	40.22	35.34	60.08	49.02	46.81	19.94
Total Liabilities	115.98	111.93	132.55	107.22	99.06	63.84

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.76	11.56	121.52	7.67	27.24	6.97
Current Assets	109.16	100.19	10.89	99.55	71.80	56.08
Total Assets	115.98	111.93	132.55	107.22	99.06	63.84
Contingent Liabilities	--	0.38	0.38	0.38	0.38	25.27

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.16	-5.03	3.89	22.38	6.09
Cash Flow from Investing Activities	--	-0.70	-0.35	-2.58	-14.10	-12.14
Cash from Financing Activities	--	-2.37	-6.30	4.59	-0.16	0.50
Net Cash Inflow / Outflow	--	-2.91	-11.67	5.90	8.13	-5.56

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.85	1.65	2.59	1.82	2.47	0.09
Cash EPS (₹)	0.85	2.08	3.17	2.14	2.68	0.16
Adjusted Book Value (₹)	21.87	20.58	18.94	16.34	14.50	11.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	-1.44	1.11	6.39	1.74
Free Cash Flow per Share (₹)	--	-0.08	-2.39	0.15	6.73	0.49

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.52	21.02	16.39	24.06	12.20
ROE (%)	3.96	8.37	14.65	11.81	18.64	0.75
ROA (%)	2.62	4.74	7.55	6.18	10.66	0.51
EBIT Margin (%)	17.11	21.55	29.07	31.85	38.80	28.96
Net Margin (%)	9.56	13.75	18.75	21.67	29.35	1.74
Cash Profit Margin (%)	0.00	17.28	22.98	25.58	32.08	3.07

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-14.43	-12.81	64.72	0.04	62.04	71.26
EBIT Growth (%)	-27.25	-35.37	50.30	-17.87	117.09	19.94
Net Profit Growth (%)	-38.56	-36.03	41.93	-26.19	2,644.96	-88.13
EPS Growth (%)	-38.57	-36.03	41.93	-26.20	2,645.16	-88.13
Book Value Growth (%)	--	8.64	15.90	12.74	20.96	0.74

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	33.40	17.10	15.51	12.25	10.68	99.77
Price / Book Value	1.30	1.37	2.12	1.37	1.82	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.72	0.40	8.34	-0.70	2.60	-3.35
Close Price (₹)	33.64	28.24	39.50	22.55	25.60	8.55
High Price (₹)	36.20	67.92	58.60	37.65	49.20	12.10
Low Price (₹)	23.15	27.11	21.05	17.70	7.01	6.65
Market Cap (₹ Cr)	99.16	98.95	140.35	78.12	92.23	31.39

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.04	0.06	0.10	0.03	0.04
Short term debt to equity ratio	--	0.00	0.01	0.09	--	--
Current Ratio	2.71	2.83	0.18	2.03	1.53	2.81
Quick Ratio	2.71	2.83	0.18	2.03	1.53	2.81
Interest Coverage	4.41	4.57	5.99	12.46	17.83	14.44

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

Income Statement (₹ Cr)