Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DC Infotech & Communication Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 83.92 | 96.17 | 92.68 | 110.43 | 101.94 | 154.59 | 118.51 | 130.32 | 134.19 | 172.72 | 148.09 | 153.42 | 195.78 |
| Expenses + | 80.87 | 92.39 | 88.81 | 105.12 | 97.81 | 147.85 | 113.27 | 123.91 | 126.72 | 165.76 | 141.60 | 144.95 | 185.53 |
| Operating Profit | 3.05 | 3.78 | 3.87 | 5.31 | 4.13 | 6.74 | 5.24 | 6.41 | 7.47 | 6.96 | 6.49 | 8.47 | 10.25 |
| OPM % | 3.63% | 3.93% | 4.18% | 4.81% | 4.05% | 4.36% | 4.42% | 4.92% | 5.57% | 4.03% | 4.38% | 5.52% | 5.24% |
| Other Income + | 0.15 | 0.07 | 0.02 | 0.08 | 0.26 | 0.67 | 0.52 | 0.19 | -0.15 | 0.88 | 0.52 | 0.07 | 0.51 |
| Interest | 0.75 | 0.79 | 0.92 | 1.03 | 1.37 | 1.55 | 1.56 | 1.50 | 1.77 | 2.11 | 1.72 | 1.42 | 2.25 |
| Depreciation | 0.19 | 0.19 | 0.15 | 0.16 | 0.16 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.11 | 0.15 | 0.22 |
| Profit before tax | 2.26 | 2.87 | 2.82 | 4.20 | 2.86 | 5.77 | 4.09 | 4.97 | 5.40 | 5.57 | 5.18 | 6.97 | 8.29 |
| Tax % | 25.22% | 25.09% | 25.18% | 25.48% | 24.48% | 27.04% | 24.94% | 25.96% | 25.37% | 33.21% | 21.81% | 28.12% | 21.83% |
| Net Profit + | 1.69 | 2.15 | 2.11 | 3.13 | 2.17 | 4.21 | 3.06 | 3.69 | 4.04 | 3.72 | 4.05 | 5.01 | 6.48 |
| EPS in Rs | 1.41 | 1.79 | 1.76 | 2.61 | 1.81 | 3.24 | 2.35 | 2.73 | 2.85 | 2.62 | 2.53 | 3.13 | 4.05 |
Financials of DC Infotech & Communication Ltd
Annual income statement trend
| Mar 2019 3m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 15 | 148 | 169 | 232 | 359 | 459 | 555 | 670 |
| Expenses + | 14 | 143 | 163 | 225 | 346 | 439 | 529 | 638 |
| Operating Profit | 1 | 5 | 5 | 7 | 13 | 20 | 26 | 32 |
| OPM % | 8% | 3% | 3% | 3% | 4% | 4% | 5% | 5% |
| Other Income + | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 0 | 2 | 2 | 2 | 3 | 5 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 3 | 5 | 9 | 16 | 20 | 26 |
| Tax % | 33% | 25% | 31% | 27% | 25% | 26% | 28% | |
| Net Profit + | 1 | 1 | 2 | 4 | 7 | 12 | 14 | 19 |
| EPS in Rs | 0.81 | 1.06 | 1.83 | 3.33 | 5.90 | 8.93 | 10.23 | 12.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DC Infotech & Communication Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 6 | 6 | 12 | 12 | 13 | 14 | 16 |
| Reserves | 1 | 10 | 12 | 10 | 18 | 38 | 58 | 73 |
| Borrowings + | 19 | 19 | 17 | 18 | 26 | 38 | 51 | 64 |
| Other Liabilities + | 32 | 35 | 37 | 61 | 84 | 120 | 123 | 127 |
| Total Liabilities | 55 | 70 | 73 | 102 | 140 | 208 | 246 | 280 |
| Fixed Assets + | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 54 | 69 | 72 | 100 | 139 | 206 | 244 | 277 |
| Total Assets | 55 | 70 | 73 | 102 | 140 | 208 | 246 | 280 |
Financials of DC Infotech & Communication Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -7 | 1 | 10 | -11 | -8 | -4 |
| Cash from Investing Activity + | 0 | -0 | -0 | -1 | -0 | -0 | -0 |
| Cash from Financing Activity + | -1 | 10 | -3 | -1 | 6 | 17 | 15 |
| Net Cash Flow | 0 | 3 | -2 | 8 | -5 | 9 | 11 |
| Free Cash Flow | 1 | -7 | 1 | 8 | -12 | -9 | -5 |
| CFO/OP | 75% | -128% | 24% | 131% | -71% | -17% | 7% |
Financials of DC Infotech & Communication Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 494 | 79 | 71 | 72 | 72 | 100 | 86 |
| Inventory Days | 824 | 82 | 75 | 62 | 60 | 51 | 51 |
| Days Payable | 850 | 94 | 82 | 94 | 87 | 94 | 81 |
| Cash Conversion Cycle | 469 | 67 | 63 | 41 | 45 | 57 | 56 |
| Working Capital Days | 273 | 43 | 49 | 24 | 27 | 29 | 30 |
| ROCE % | 16% | 14% | 18% | 26% | 29% | 26% |