D.B. Financials
NSE: DBCORP | BSE: 533151
₹195.65
₹1.87
(0.97%)
As on 04-Sep-2026 15:56IST
Market cap
₹3,488 Cr
Revenue (TTM)
₹2,400 Cr
P/E Ratio
9.9
P/B Ratio
1.4
Div. Yield
3.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,399.81
|
2,355.52
|
2,339.11
|
2,402.09
|
2,129.22
|
1,768.54
|
|
|
|
|
|
|
Total Income
|
2,485.60
|
2,443.13
|
2,423.35
|
2,482.78
|
2,171.16
|
1,788.87
|
|
|
|
|
|
|
Total Expenditure
|
1,885.68
|
1,869.52
|
1,796.40
|
1,779.48
|
1,810.01
|
1,466.07
|
|
|
|
|
|
|
EBITDA
|
514.13
|
486.00
|
542.72
|
622.61
|
319.21
|
302.47
|
|
|
|
|
|
|
Depreciation
|
99.97
|
99.83
|
103.67
|
114.03
|
112.02
|
109.96
|
|
|
|
|
|
|
EBIT
|
414.17
|
386.17
|
439.04
|
508.57
|
207.19
|
192.51
|
|
|
|
|
|
|
Interest
|
25.55
|
25.97
|
24.73
|
23.78
|
21.28
|
18.19
|
|
|
|
|
|
|
Other Income
|
85.79
|
87.61
|
84.24
|
80.69
|
41.94
|
20.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
474.41
|
447.81
|
498.55
|
565.49
|
227.85
|
194.65
|
|
|
|
|
|
|
Provision for Tax
|
122.53
|
115.81
|
127.57
|
139.97
|
58.77
|
52.09
|
|
|
|
|
|
|
Profit after Tax
|
351.88
|
332.00
|
370.98
|
425.52
|
169.09
|
142.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
351.88
|
332.00
|
370.98
|
425.52
|
169.09
|
142.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,428.81
|
2,428.81
|
2,224.68
|
2,220.96
|
1,947.87
|
1,882.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
336.57
|
949.99
|
809.01
|
576.74
|
532.14
|
616.79
|
|
|
|
|
|
|
Current Liabilities
|
431.21
|
956.94
|
1,044.66
|
1,092.68
|
861.16
|
1,717.49
|
|
|
|
|
|
|
Total Liabilities
|
3,196.58
|
4,368.34
|
4,104.23
|
3,907.72
|
3,341.49
|
4,216.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
784.07
|
2,102.38
|
1,618.38
|
1,890.37
|
1,914.12
|
1,615.03
|
|
|
|
|
|
|
Current Assets
|
1,707.63
|
2,233.36
|
2,459.96
|
2,000.01
|
1,427.05
|
2,601.68
|
|
|
|
|
|
|
Total Assets
|
3,196.58
|
4,368.34
|
4,104.23
|
3,907.72
|
3,341.49
|
4,216.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.00
|
57.66
|
22.52
|
32.47
|
22.57
|
|
|
|
|
|
|
Net Current Assets
|
1,276.42
|
1,276.42
|
1,415.30
|
907.33
|
565.89
|
884.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.24
|
60.65
|
60.65
|
32.39
|
9.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
365.21
|
414.32
|
578.65
|
243.22
|
370.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-172.64
|
-11.45
|
-379.74
|
-143.08
|
-223.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-208.22
|
-366.14
|
-194.29
|
-132.16
|
-154.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.65
|
36.74
|
4.62
|
-32.02
|
-7.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.74
|
18.63
|
20.82
|
23.89
|
9.50
|
8.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.74
|
24.23
|
26.64
|
30.30
|
15.79
|
14.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.86
|
136.22
|
124.78
|
124.61
|
109.27
|
105.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.58
|
7.00
|
12.00
|
13.00
|
6.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.49
|
23.25
|
32.49
|
13.67
|
20.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.04
|
22.39
|
30.94
|
11.89
|
17.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.02
|
23.12
|
27.90
|
12.82
|
11.25
|
|
|
|
|
|
|
ROE (%)
|
14.87
|
14.28
|
16.70
|
20.44
|
8.85
|
7.73
|
|
|
|
|
|
|
ROA (%)
|
11.26
|
7.89
|
9.31
|
11.77
|
4.47
|
3.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.26
|
16.39
|
18.77
|
21.17
|
9.73
|
10.89
|
|
|
|
|
|
|
Net Margin (%)
|
14.16
|
13.59
|
15.31
|
17.14
|
7.79
|
7.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.01
|
20.07
|
22.08
|
13.20
|
14.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.95
|
0.70
|
-2.62
|
12.82
|
20.39
|
17.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.98
|
-12.04
|
-13.67
|
145.46
|
7.63
|
2.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.37
|
-10.51
|
-12.82
|
151.66
|
18.61
|
0.81
|
|
|
|
|
|
|
EPS Growth (%)
|
5.33
|
-10.54
|
-12.87
|
151.50
|
18.00
|
-0.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.20
|
0.19
|
14.11
|
3.69
|
3.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.91
|
10.02
|
11.11
|
10.98
|
10.27
|
10.56
|
|
|
|
|
|
|
Price / Book Value
|
1.38
|
1.37
|
1.85
|
2.10
|
0.89
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.58
|
3.75
|
5.19
|
4.96
|
6.15
|
5.88
|
|
|
|
|
|
|
EV/EBITDA
|
4.39
|
4.31
|
5.06
|
5.89
|
4.49
|
3.13
|
|
|
|
|
|
|
Close Price (₹)
|
190.75
|
185.96
|
231.40
|
263.30
|
97.55
|
85.10
|
|
|
|
|
|
|
High Price (₹)
|
291.85
|
291.85
|
405.00
|
373.50
|
157.15
|
125.00
|
|
|
|
|
|
|
Low Price (₹)
|
184.51
|
184.51
|
189.05
|
94.60
|
72.55
|
75.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,487.55
|
3,325.29
|
4,121.51
|
4,670.38
|
1,735.74
|
1,505.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.03
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.03
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.96
|
2.33
|
2.35
|
1.83
|
1.66
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
3.46
|
2.11
|
2.11
|
1.66
|
1.41
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
19.57
|
18.25
|
21.16
|
24.78
|
11.71
|
11.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.34
|
19.70
|
19.32
|
21.23
|
21.88
|
27.08
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.57
|
0.59
|
0.68
|
0.56
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
69.75
|
74.25
|
72.87
|
80.98
|
100.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.71
|
34.02
|
29.98
|
36.81
|
46.29
|
|
|
|
|
|
|
Payable days
|
--
|
119.59
|
135.85
|
111.60
|
97.26
|
139.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-14.13
|
-27.58
|
-8.75
|
20.53
|
7.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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