DC Infotech & Communication Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 173.60 | 134.05 | 130.52 |
| Operating Expense | 165.76 | 126.72 | 123.92 |
| Net Profit | 3.72 | 4.04 | 3.69 |
| Net Profit Margin | 2.14 | 3.01 | 2.83 |
| Earning Per Share | 2.62 | 2.92 | 2.82 |
| EBIDTA | 7.93 | 7.40 | 6.62 |
| Effective Tax Rate | 24.74 | 19.65 | 19.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 173.60 |
| Operating Expense | 165.76 |
| Net Profit | 3.72 |
| Net Profit Margin | 2.14 |
| Earning Per Share | 2.62 |
| EBIDTA | 7.93 |
| Effective Tax Rate | 24.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 459.63 | 359.63 | 232.51 |
| Operating Expenses Annual | 439.59 | 346.90 | 225.19 |
| Operating Profit Annual | 21.06 | 12.99 | 7.42 |
| Interest Annual | 4.87 | 2.77 | 1.53 |
| Depreciation | 0.56 | 0.74 | 0.40 |
| Net Profit Annual | 11.61 | 7.08 | 4.00 |
| Tax Annual | 4.03 | 2.41 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 459.63 |
| Operating Expenses Annual | 439.59 |
| Operating Profit Annual | 21.06 |
| Interest Annual | 4.87 |
| Depreciation | 0.56 |
| Net Profit Annual | 11.61 |
| Tax Annual | 4.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.46 | 8.92 | 1.27 |
| Cash Flow from Operations | -7.61 | -11.45 | 9.57 |
| Cash Flow from Investing | -0.42 | -0.03 | -1.39 |
| Cash Flow from Financing | 17 | 6.02 | -0.52 |
| Cash Flow at the End | 12.44 | 3.46 | 8.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.46 |
| Cash Flow from Operations | -7.61 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | 17 |
| Cash Flow at the End | 12.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.58 | 3.61 | 3.19 |
| PBIT Margin (%) | 4.46 | 3.41 | 3.01 |
| PBT Margin (%) | 3.54 | 2.18 | 1.04 |
| Net PROFIT Margin (%) | 2.53 | 1.97 | 1.72 |
| Return On Networth / Equity (%) | 28.98 | 27.24 | 19.56 |
| Return On Networth /Employed (%) | 28.46 | 25.58 | 18.45 |
| Return On Assets (%) | 16.12 | 14.77 | 10.55 |
| Total Debt / Equity (X) | 0.79 | 0.84 | 0.86 |
| Asset Turnover Ratio (%) | 6.38 | 7.50 | 6.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.58 |
| PBIT Margin (%) | 4.46 |
| PBT Margin (%) | 3.54 |
| Net PROFIT Margin (%) | 2.53 |
| Return On Networth / Equity (%) | 28.98 |
| Return On Networth /Employed (%) | 28.46 |
| Return On Assets (%) | 16.12 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 6.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.88 | 1.40 | 1.81 |
| Total Current Assets Annual | 205.49 | 138.37 | 99.70 |
| Non Current Assets Annual | 2.22 | 1.65 | 2.01 |
| Total Shareholders Funds Annual | 50.59 | 29.53 | 22.45 |
| Total Assets Annual | 207.71 | 140.02 | 101.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.88 |
| Total Current Assets Annual | 205.49 |
| Non Current Assets Annual | 2.22 |
| Total Shareholders Funds Annual | 50.59 |
| Total Assets Annual | 207.71 |
No Data Availabe
