Debock Industries Ltd Financials
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Debock Industries Ltd Financial Statement

Debock Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue13.39
Operating Expense10.54
Net Profit2.06
Net Profit Margin15.38
Earning Per Share0.13
EBIDTA2.85
Effective Tax Rate25.26

Debock Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual98.26
Operating Expenses Annual90.29
Operating Profit Annual12.17
Interest Annual0.04
Depreciation0.48
Net Profit Annual8.07
Tax Annual3.58

Debock Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.38
Cash Flow from Operations-106.66
Cash Flow from Investing-4.57
Cash Flow from Financing111.29
Cash Flow at the End0.44

Debock Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.52
PBIT Margin (%)9.03
PBT Margin (%)2.72
Net PROFIT Margin (%)8.21
Return On Networth / Equity (%)3.47
Return On Networth /Employed (%)5.72
Return On Assets (%)5.17
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.63

Debock Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual8.38
Total Current Assets Annual76.05
Non Current Assets Annual161.15
Total Shareholders Funds Annual214.74
Total Assets Annual237.20

Debock Industries Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Debock Industries Ltd has a market capitalization of 113.92 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Debock Industries Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Debock Industries Ltd recorded a total revenue of approximately 98.26 Cr marking a significant milestone in the company's financial performance.
Debock Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.0% annually, respectively..
Debock Industries Ltd's current PE ratio is 14.12.
Debock Industries Ltd's ROCE averaged 11.4% from the FY ending March 2022 to 2024, with a median of 11.9%. It peaked at 18.8% in March 2023, reflecting strong capital efficiency over the period..
Debock Industries Ltd's latest EBIT is Rs. 11.69 Cr, surpassing the average EBIT of Rs. 13.21 Cr over the 5 years..