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	Mar 2025	Dec 2024	Sep 2024
Revenue	566.77	654.67	582.48
Operating Expense	465.03	464.84	438.30
Net Profit	52.37	117.88	82.54
Net Profit Margin	9.24	18.01	14.17
Earning Per Share	2.94	6.62	4.63
EBIDTA	100.32	193.05	147.03
Effective Tax Rate	16.74	23.74	21.24

Particulars	Mar 2025
Revenue	566.77
Operating Expense	465.03
Net Profit	52.37
Net Profit Margin	9.24
Earning Per Share	2.94
EBIDTA	100.32
Effective Tax Rate	16.74

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	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

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	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

D B Corp Ltd Earning Calls

EPS (INR)

Expected

2.94

Reported

2.93

Surprise

-0.34%

Dec 2024

EPS beaten by -0.34%

Sep 2024

EPS beaten by -0.15%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on D B Corp Ltd Financials

As of May 19, 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..