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 2024	Jun 2024	Mar 2024
Revenue	582.48	616.22	641.71
Operating Expense	438.30	425.40	444.99
Net Profit	82.54	117.83	122.55
Net Profit Margin	14.17	19.12	19.10
Earning Per Share	4.63	6.62	6.88
EBIDTA	147.03	193.92	198.57
Effective Tax Rate	21.24	22.32	20.75

Particulars	Sep 2024
Revenue	582.48
Operating Expense	438.30
Net Profit	82.54
Net Profit Margin	14.17
Earning Per Share	4.63
EBIDTA	147.03
Effective Tax Rate	21.24

D B Corp Ltd Profit & Loss

*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

D B Corp Ltd Cash Flow

*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	242.79	370.60
Cash Flow from Investing	-379.63	-142.58	-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

D B Corp Ltd Key Ratios

*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

D B Corp Ltd Balance Sheet

*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	952.31	1,290.21
Non Current Assets Annual	1,619.97	1,630.22	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

D B Corp Ltd Earning Calls

EPS (INR)

Expected

4.63

Reported

4.63

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, D B Corp Ltd has a market capitalization of 4,670.47 Cr. Value Research classifies it as a Mid-Cap company.

Yes, D B Corp Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , D B Corp Ltd recorded a total revenue of approximately 2,400.48 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 0.6% and 0.2% annually, respectively..

D B Corp Ltd's current PE ratio is 11.00.

D B Corp Ltd's ROCE averaged 14.7% from the FY ending March 2022 to 2024, with a median of 11.1%. It peaked at 23.1% in March 2024, reflecting strong capital efficiency over the period..

D B Corp Ltd's latest EBIT is Rs. 588.17 Cr, surpassing the average EBIT of Rs. 349.66 Cr over the 5 years..