DC Infotech & Communication Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 148.61 | 173.60 | 134.05 |
| Operating Expense | 141.60 | 165.76 | 126.72 |
| Net Profit | 4.05 | 3.72 | 4.04 |
| Net Profit Margin | 2.73 | 2.14 | 3.01 |
| Earning Per Share | 2.79 | 2.62 | 2.92 |
| EBIDTA | 7.18 | 7.93 | 7.40 |
| Effective Tax Rate | 18.54 | 24.74 | 19.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 148.61 |
| Operating Expense | 141.60 |
| Net Profit | 4.05 |
| Net Profit Margin | 2.73 |
| Earning Per Share | 2.79 |
| EBIDTA | 7.18 |
| Effective Tax Rate | 18.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 555.75 | 459.63 | 359.63 |
| Operating Expenses Annual | 529.68 | 439.59 | 346.90 |
| Operating Profit Annual | 27.51 | 21.07 | 12.99 |
| Interest Annual | 6.93 | 4.87 | 2.77 |
| Depreciation | 0.55 | 0.56 | 0.74 |
| Net Profit Annual | 14.50 | 11.61 | 7.08 |
| Tax Annual | 5.53 | 4.03 | 2.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 555.75 |
| Operating Expenses Annual | 529.68 |
| Operating Profit Annual | 27.51 |
| Interest Annual | 6.93 |
| Depreciation | 0.55 |
| Net Profit Annual | 14.50 |
| Tax Annual | 5.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.44 | 3.46 | 8.92 |
| Cash Flow from Operations | -3.80 | -7.61 | -11.45 |
| Cash Flow from Investing | -0.03 | -0.42 | -0.03 |
| Cash Flow from Financing | 14.75 | 17 | 6.02 |
| Cash Flow at the End | 23.36 | 12.44 | 3.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.44 |
| Cash Flow from Operations | -3.80 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 14.75 |
| Cash Flow at the End | 23.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.95 | 4.58 | 3.61 |
| PBIT Margin (%) | 4.85 | 4.46 | 3.41 |
| PBT Margin (%) | 4.15 | 3.54 | 2.18 |
| Net PROFIT Margin (%) | 2.61 | 2.53 | 1.97 |
| Return On Networth / Equity (%) | 23.61 | 28.98 | 27.24 |
| Return On Networth /Employed (%) | 25.44 | 28.46 | 25.58 |
| Return On Assets (%) | 13.67 | 16.12 | 14.77 |
| Total Debt / Equity (X) | 0.72 | 0.79 | 0.84 |
| Asset Turnover Ratio (%) | 5.24 | 6.38 | 7.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.95 |
| PBIT Margin (%) | 4.85 |
| PBT Margin (%) | 4.15 |
| Net PROFIT Margin (%) | 2.61 |
| Return On Networth / Equity (%) | 23.61 |
| Return On Networth /Employed (%) | 25.44 |
| Return On Assets (%) | 13.67 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.70 | 1.88 | 1.40 |
| Total Current Assets Annual | 243.21 | 205.49 | 138.37 |
| Non Current Assets Annual | 3.22 | 2.22 | 1.65 |
| Total Shareholders Funds Annual | 72.22 | 50.59 | 29.53 |
| Total Assets Annual | 246.43 | 207.71 | 140.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.70 |
| Total Current Assets Annual | 243.21 |
| Non Current Assets Annual | 3.22 |
| Total Shareholders Funds Annual | 72.22 |
| Total Assets Annual | 246.43 |
No Data Availabe
