D B Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 654.67 | 582.48 | 616.22 |
| Operating Expense | 464.84 | 438.30 | 425.40 |
| Net Profit | 117.88 | 82.54 | 117.83 |
| Net Profit Margin | 18.01 | 14.17 | 19.12 |
| Earning Per Share | 6.62 | 4.63 | 6.62 |
| EBIDTA | 193.05 | 147.03 | 193.92 |
| Effective Tax Rate | 23.74 | 21.24 | 22.32 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 654.67 |
| Operating Expense | 464.84 |
| Net Profit | 117.88 |
| Net Profit Margin | 18.01 |
| Earning Per Share | 6.62 |
| EBIDTA | 193.05 |
| Effective Tax Rate | 23.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,400.48 | 2,127.71 | 1,768.54 |
| Operating Expenses Annual | 1,778.13 | 1,806.57 | 1,465.73 |
| Operating Profit Annual | 702.19 | 360.11 | 322.65 |
| Interest Annual | 23.78 | 21.27 | 18.18 |
| Depreciation | 105.14 | 102.97 | 100.82 |
| Net Profit Annual | 424.43 | 168.08 | 142.44 |
| Tax Annual | 139.96 | 58.76 | 52.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,400.48 |
| Operating Expenses Annual | 1,778.13 |
| Operating Profit Annual | 702.19 |
| Interest Annual | 23.78 |
| Depreciation | 105.14 |
| Net Profit Annual | 424.43 |
| Tax Annual | 139.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 80.16 | 112.10 | 119.67 |
| Cash Flow from Operations | 577.65 | 243.75 | 370.60 |
| Cash Flow from Investing | -379.63 | -143.54 | -223.61 |
| Cash Flow from Financing | -194.29 | -132.16 | -154.55 |
| Cash Flow at the End | 83.89 | 80.16 | 112.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 80.16 |
| Cash Flow from Operations | 577.65 |
| Cash Flow from Investing | -379.63 |
| Cash Flow from Financing | -194.29 |
| Cash Flow at the End | 83.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.25 | 16.92 | 18.24 |
| PBIT Margin (%) | 24.50 | 11.66 | 12.03 |
| PBT Margin (%) | 23.47 | 11.11 | 11.37 |
| Net PROFIT Margin (%) | 17.68 | 7.90 | 8.05 |
| Return On Networth / Equity (%) | 20.33 | 8.76 | 7.67 |
| Return On Networth /Employed (%) | 24.28 | 11.20 | 9.86 |
| Return On Assets (%) | 17.50 | 7.58 | 6.60 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.12 |
| Asset Turnover Ratio (%) | 0.99 | 0.96 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.25 |
| PBIT Margin (%) | 24.50 |
| PBT Margin (%) | 23.47 |
| Net PROFIT Margin (%) | 17.68 |
| Return On Networth / Equity (%) | 20.33 |
| Return On Networth /Employed (%) | 24.28 |
| Return On Assets (%) | 17.50 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 983.13 | 978.87 | 1,052.12 |
| Total Current Assets Annual | 1,375.29 | 965.89 | 1,290.21 |
| Non Current Assets Annual | 1,619.97 | 1,616.64 | 1,251.43 |
| Total Shareholders Funds Annual | 2,223.59 | 1,951.59 | 1,887.16 |
| Total Assets Annual | 2,995.26 | 2,582.53 | 2,541.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 983.13 |
| Total Current Assets Annual | 1,375.29 |
| Non Current Assets Annual | 1,619.97 |
| Total Shareholders Funds Annual | 2,223.59 |
| Total Assets Annual | 2,995.26 |
EPS (INR)
Expected
6.63
Reported
6.62
Surprise
-0.15%
Sep 2024
EPS beaten by -0.15%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
