D B Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 587.20 | 566.77 | 654.67 |
| Operating Expense | 448.82 | 465.03 | 464.84 |
| Net Profit | 80.81 | 52.37 | 117.88 |
| Net Profit Margin | 13.76 | 9.24 | 18.01 |
| Earning Per Share | 4.53 | 2.94 | 6.62 |
| EBIDTA | 140.50 | 100.32 | 193.05 |
| Effective Tax Rate | 20.88 | 16.74 | 23.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 587.20 |
| Operating Expense | 448.82 |
| Net Profit | 80.81 |
| Net Profit Margin | 13.76 |
| Earning Per Share | 4.53 |
| EBIDTA | 140.50 |
| Effective Tax Rate | 20.88 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
4.54
Reported
4.54
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.34%
Sep 2024
EPS beaten by -0.15%
