Is D B Corp Ltd debt-free?

Yes, D B Corp Ltd is debt-free with a debt-to-equity ratio of 0.13.

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D B Corp Ltd

D B Corp Ltd Financials

D B Corp Ltd Financial Statement

D B Corp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	634.15	587.20	566.77
Operating Expense	476	448.82	465.03
Net Profit	93.21	80.81	52.37
Net Profit Margin	14.70	13.76	9.24
Earning Per Share	5.23	4.53	2.94
EBIDTA	160.90	140.50	100.32
Effective Tax Rate	22.47	20.88	16.74

Particulars	Sep 2025
Revenue	634.15
Operating Expense	476.00
Net Profit	93.21
Net Profit Margin	14.70
Earning Per Share	5.23
EBIDTA	160.90
Effective Tax Rate	22.47

D B Corp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,338.24	2,400.48	2,127.71
Operating Expenses Annual	1,793.57	1,778.13	1,806.57
Operating Profit Annual	626.57	702.19	360.11
Interest Annual	24.73	23.78	21.27
Depreciation	94.99	105.14	102.97
Net Profit Annual	370.62	424.43	168.08
Tax Annual	127.56	139.96	58.76

Particulars	Mar 2025
Total Revenue Annual	2,338.24
Operating Expenses Annual	1,793.57
Operating Profit Annual	626.57
Interest Annual	24.73
Depreciation	94.99
Net Profit Annual	370.62
Tax Annual	127.56

D B Corp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	83.89	80.16	112.10
Cash Flow from Operations	414.04	577.65	243.75
Cash Flow from Investing	-12.05	-379.63	-143.54
Cash Flow from Financing	-366.14	-194.29	-132.16
Cash Flow at the End	119.75	83.89	80.16

Particulars	Mar 2025
Cash Flow at the Beginning	83.89
Cash Flow from Operations	414.04
Cash Flow from Investing	-12.05
Cash Flow from Financing	-366.14
Cash Flow at the End	119.75

D B Corp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	26.80	29.25	16.92
PBIT Margin (%)	22.36	24.50	11.66
PBT Margin (%)	21.46	23.47	11.11
Net PROFIT Margin (%)	15.85	17.68	7.90
Return On Networth / Equity (%)	16.66	20.33	8.76
Return On Networth /Employed (%)	20.05	24.28	11.20
Return On Assets (%)	14.27	17.50	7.58
Total Debt / Equity (X)	0.12	0.11	0.11
Asset Turnover Ratio (%)	0.90	0.99	0.96

Particulars	Mar 2025
PBDIT Margin (%)	26.80
PBIT Margin (%)	22.36
PBT Margin (%)	21.46
Net PROFIT Margin (%)	15.85
Return On Networth / Equity (%)	16.66
Return On Networth /Employed (%)	20.05
Return On Assets (%)	14.27
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	0.90

D B Corp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	931.67	983.13	978.87
Total Current Assets Annual	1,931.62	1,372.57	965.89
Non Current Assets Annual	1,125.27	1,622.70	1,616.64
Total Shareholders Funds Annual	2,226.95	2,223.59	1,951.59
Total Assets Annual	3,056.89	2,995.26	2,582.53

Particulars	Mar 2025
Fixed Assets Annual	931.67
Total Current Assets Annual	1,931.62
Non Current Assets Annual	1,125.27
Total Shareholders Funds Annual	2,226.95
Total Assets Annual	3,056.89

D B Corp Ltd Earning Calls

EPS (INR)

Expected

5.24

Reported

5.24

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by -0.34%

Dividend Pages

PE Ratio

FAQS on D B Corp Ltd Financials

As of Oct 30, 2025, D B Corp Ltd has a market capitalization of 4,121.58 Cr. Value Research classifies it as a Mid-Cap company.

Yes, D B Corp Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , D B Corp Ltd recorded a total revenue of approximately 2,338.24 Cr marking a significant milestone in the company's financial performance.

D B Corp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

D B Corp Ltd's current PE ratio is 11.12.

D B Corp Ltd's ROCE averaged 18.2% from the FY ending March 2023 to 2025, with a median of 20.3%. It peaked at 23.1% in March 2024, reflecting strong capital efficiency over the period..

D B Corp Ltd's latest EBIT is Rs. 522.91 Cr, surpassing the average EBIT of Rs. 453.06 Cr over the 5 years..