Financials of D B Corp Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of D B Corp Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +531554586645617590559643548559614605576
Expenses +456438434462445425438465465449476470472
Operating Profit7511615218317216412117783111138135104
OPM %14%21%26%28%28%28%22%28%15%20%22%22%18%
Other Income +14191620252624131928202413
Interest6567667677767
Depreciation30272929292827242424252526
Profit before tax541041331671621571101607110812612985
Tax %23%24%25%26%24%25%25%26%26%25%26%26%27%
Net Profit +4179100124123118831185281939662
EPS in Rs2.314.425.636.966.886.624.636.632.944.545.245.363.49

Financials of D B Corp Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0102,0492,2582,3112,4632,2241,5081,7692,1292,4022,3392,356
Expenses +1,4461,5121,6141,7461,9571,7401,2011,4631,8061,7791,7931,867
Operating Profit564538644565506484307305324623546488
OPM %28%26%29%24%21%22%20%17%15%26%23%21%
Other Income +242115231510251738818185
Interest81477825241821242526
Depreciation8885869299121115110112114104100
Profit before tax492460565488414348193195228565499448
Tax %36%36%34%34%34%21%27%27%26%25%26%26%
Net Profit +316292375324274275141143169426371332
EPS in Rs17.2315.9020.3817.6015.6615.728.088.059.5023.8920.8218.63
Dividend Payout %45%69%40%1%64%64%37%62%63%54%58%38%

Financials of D B Corp Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital184184184184175175175177178178178178
Reserves1,1051,2141,4101,7451,6521,5031,6481,7051,7702,0432,0462,251
Borrowings +124137814551345248199213253283262
Other Liabilities +493417409481516463405456418518547506
Total Liabilities1,9051,9512,0842,4552,3942,4862,4762,5372,5792,9933,0553,197
Fixed Assets +8168679101,0029861,2211,2021,1541,0731,0599971,104
CWIP4462121110012103
Investments697127363718141466676967
Other Assets +1,0169681,1261,3971,3701,2451,2591,3691,4391,8641,9802,023
Total Assets1,9051,9512,0842,4552,3942,4862,4762,5372,5792,9933,0553,197

Financials of D B Corp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +425341360364235363374371244579414365
Cash from Investing Activity +-153-183-32-198-21-154-137-224-144-380-11-173
Cash from Financing Activity +-205-245-244-42-381-307-151-155-132-194-366-208
Net Cash Flow67-8784124-166-9886-7-32537-16
Free Cash Flow354142307185171322310340219537366207
CFO/OP105%96%86%92%76%96%142%144%98%117%101%101%

Financials of D B Corp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days63676887941041209980777172
Inventory Days799911080991202021429293144121
Days Payable687011612911713215815892117138103
Cash Conversion Cycle7396623876921648380537790
Working Capital Days152058688567997665465462
ROCE %37%32%36%27%22%19%10%10%12%25%21%18%