D.B. Corp Ltd.
•₹ 205.86-0.22%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.7%
- Promoters have been increasing their shareholding - up 2.1pp over 2 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 20.3% from 17.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
CONS
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 554 | 586 | 645 | 617 | 590 | 559 | 643 | 548 | 559 | 614 | 605 | 576 | 604 | |
| 438 | 434 | 462 | 445 | 425 | 438 | 465 | 465 | 449 | 476 | 470 | 472 | 498 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 19 | 16 | 20 | 25 | 26 | 24 | 13 | 19 | 28 | 20 | 24 | 13 | 28 |
| Interest | 5 | 6 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 |
| Depreciation | 27 | 29 | 29 | 29 | 28 | 27 | 24 | 24 | 24 | 25 | 25 | 26 | 24 |
| 104 | 133 | 167 | 162 | 157 | 110 | 160 | 71 | 108 | 126 | 129 | 85 | 134 | |
| Tax % | 24.00% | 24.60% | 25.93% | 24.14% | 25.10% | 25.17% | 26.14% | 26.06% | 24.87% | 25.97% | 25.82% | 27.00% | 24.95% |
| Net Profit | 0 | 0 | 0 | 0 | 118 | 83 | 118 | 52 | 81 | 93 | 96 | 62 | 101 |
| 4 | 6 | 7 | 7 | 7 | 5 | 7 | 3 | 5 | 5 | 5 | 3 | 1 | |
| Equity Capital | 178 | 178 | 178 | 17,809 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 178 | 178 | 178 | 17,809 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 554
- 438
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 5
- Depreciation
- 27
- 104
- Tax %
- 24.00%
- Net Profit
- 0
- 4
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 586
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 6
- Depreciation
- 29
- 133
- Tax %
- 24.60%
- Net Profit
- 0
- 6
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 645
- 462
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 7
- Depreciation
- 29
- 167
- Tax %
- 25.93%
- Net Profit
- 0
- 7
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 617
- 445
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 6
- Depreciation
- 29
- 162
- Tax %
- 24.14%
- Net Profit
- 0
- 7
- Equity Capital
- 17,809
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17,809
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 590
- 425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 6
- Depreciation
- 28
- 157
- Tax %
- 25.10%
- Net Profit
- 118
- 7
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 559
- 438
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 7
- Depreciation
- 27
- 110
- Tax %
- 25.17%
- Net Profit
- 83
- 5
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 643
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 24
- 160
- Tax %
- 26.14%
- Net Profit
- 118
- 7
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 548
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 7
- Depreciation
- 24
- 71
- Tax %
- 26.06%
- Net Profit
- 52
- 3
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 559
- 449
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 7
- Depreciation
- 24
- 108
- Tax %
- 24.87%
- Net Profit
- 81
- 5
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 614
- 476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 7
- Depreciation
- 25
- 126
- Tax %
- 25.97%
- Net Profit
- 93
- 5
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 605
- 470
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 6
- Depreciation
- 25
- 129
- Tax %
- 25.82%
- Net Profit
- 96
- 5
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 576
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 7
- Depreciation
- 26
- 85
- Tax %
- 27.00%
- Net Profit
- 62
- 3
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 604
- 498
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 6
- Depreciation
- 24
- 134
- Tax %
- 24.95%
- Net Profit
- 101
- 1
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,258 | 2,311 | 2,463 | 2,224 | 1,508 | 1,769 | 2,129 | 2,402 | 2,339 | 2,356 | 2,400 | |
| 1,619 | 1,748 | 1,967 | 1,765 | 1,205 | 1,466 | 1,810 | 1,779 | 1,796 | 1,870 | 1,916 | |
| Operating Profit | 659 | 588 | 521 | 494 | 319 | 323 | 361 | 703 | 627 | 574 | — |
| OPM % | 29 | 25 | 21 | 22 | 21 | 18 | 17 | 29 | 27 | 24 | — |
| Other Income | 21 | 24 | 25 | 35 | 17 | 20 | 42 | 81 | 84 | 88 | 86 |
| Interest | 7 | 7 | 9 | 25 | 24 | 18 | 21 | 24 | 25 | 26 | 26 |
| Depreciation | 86 | 92 | 99 | 121 | 115 | 110 | 112 | 114 | 104 | 100 | 100 |
| 565 | 488 | 414 | 348 | 193 | 195 | 228 | 565 | 499 | 448 | 474 | |
| Tax % | 34 | 34 | 34 | 21 | 27 | 27 | 26 | 25 | 26 | 26 | 26 |
| Net Profit | 375 | 324 | 274 | 275 | 141 | 143 | 169 | 426 | 371 | 332 | 352 |
| EPS | 0 | 0 | 0 | 0 | 8 | 8 | 10 | 24 | 21 | 19 | — |
| Dividend Payout % | 20 | 6 | 64 | 64 | 37 | 62 | 63 | 54 | 58 | 38 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 18 | 16 | 16 | 8 | 8 | 10 | 24 | 21 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 18 | 16 | 16 | 8 | 8 | 10 | 24 | 21 | 19 | — |
Mar 2017
- 2,258
- 1,619
- Operating Profit
- 659
- OPM %
- 29
- Other Income
- 21
- Interest
- 7
- Depreciation
- 86
- 565
- Tax %
- 34
- Net Profit
- 375
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 2,311
- 1,748
- Operating Profit
- 588
- OPM %
- 25
- Other Income
- 24
- Interest
- 7
- Depreciation
- 92
- 488
- Tax %
- 34
- Net Profit
- 324
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2019
- 2,463
- 1,967
- Operating Profit
- 521
- OPM %
- 21
- Other Income
- 25
- Interest
- 9
- Depreciation
- 99
- 414
- Tax %
- 34
- Net Profit
- 274
- EPS
- 0
- Dividend Payout %
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 2,224
- 1,765
- Operating Profit
- 494
- OPM %
- 22
- Other Income
- 35
- Interest
- 25
- Depreciation
- 121
- 348
- Tax %
- 21
- Net Profit
- 275
- EPS
- 0
- Dividend Payout %
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2021
- 1,508
- 1,205
- Operating Profit
- 319
- OPM %
- 21
- Other Income
- 17
- Interest
- 24
- Depreciation
- 115
- 193
- Tax %
- 27
- Net Profit
- 141
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 1,769
- 1,466
- Operating Profit
- 323
- OPM %
- 18
- Other Income
- 20
- Interest
- 18
- Depreciation
- 110
- 195
- Tax %
- 27
- Net Profit
- 143
- EPS
- 8
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 2,129
- 1,810
- Operating Profit
- 361
- OPM %
- 17
- Other Income
- 42
- Interest
- 21
- Depreciation
- 112
- 228
- Tax %
- 26
- Net Profit
- 169
- EPS
- 10
- Dividend Payout %
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 2,402
- 1,779
- Operating Profit
- 703
- OPM %
- 29
- Other Income
- 81
- Interest
- 24
- Depreciation
- 114
- 565
- Tax %
- 25
- Net Profit
- 426
- EPS
- 24
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 2,339
- 1,796
- Operating Profit
- 627
- OPM %
- 27
- Other Income
- 84
- Interest
- 25
- Depreciation
- 104
- 499
- Tax %
- 26
- Net Profit
- 371
- EPS
- 21
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2026
- 2,356
- 1,870
- Operating Profit
- 574
- OPM %
- 24
- Other Income
- 88
- Interest
- 26
- Depreciation
- 100
- 448
- Tax %
- 26
- Net Profit
- 332
- EPS
- 19
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 2,400
- 1,916
- Operating Profit
- —
- OPM %
- —
- Other Income
- 86
- Interest
- 26
- Depreciation
- 100
- 474
- Tax %
- 26
- Net Profit
- 352
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 9%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- 19%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- -7%
- 5 Years:
- 19%
- 3 Years:
- -5%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 14%
- 3 Years:
- 17%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 184 | 184 | 175 | 175 | 175 | 177 | 178 | 178 | 178 | 178 |
| 1,401 | 1,736 | 1,644 | 1,497 | 1,636 | 1,698 | 1,767 | 2,041 | 2,045 | 2,250 | |
| 81 | 45 | 51 | 168 | 56 | 23 | 32 | 23 | 58 | 21 | |
| Trade Payables | 209 | 259 | 296 | 277 | 183 | 240 | 214 | 236 | 242 | 184 |
| 1,366 | 1,545 | 1,689 | 1,926 | 2,044 | 2,079 | 1,150 | 1,413 | 1,555 | 1,703 | |
| Total Liabilities | 3,242 | 3,769 | 3,855 | 4,043 | 4,094 | 4,217 | 3,341 | 3,890 | 4,078 | 4,336 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 862 | 942 | 906 | 1,136 | 1,108 | 1,054 | 981 | 985 | 934 | 1,042 | |
| Capital Work in Progress | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 | 10 | 3 |
| 75 | 95 | 117 | 104 | 108 | 14 | 66 | 67 | 69 | 67 | |
| 199 | 160 | 250 | 253 | 233 | 215 | 214 | 187 | 254 | 215 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 452 | 464 | |
| Cash & Bank | 175 | 322 | 133 | 135 | 312 | 517 | 147 | 551 | 1,007 | 876 |
| 1,909 | 2,228 | 2,448 | 2,414 | 2,332 | 2,416 | 1,932 | 1,588 | 1,353 | 1,668 | |
| Total Assets | 3,242 | 3,769 | 3,855 | 4,043 | 4,094 | 4,217 | 3,341 | 3,890 | 4,078 | 4,336 |
| Total Debt | 81 | 45 | 51 | 168 | 56 | 23 | 32 | 23 | 58 | 21 |
| Net Working Capital | 533 | 755 | 705 | 541 | 722 | 884 | 566 | 907 | 1,415 | 1,276 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 9 | 32 | 61 | 61 | 61 |
| Book Value per Share | 86.19 | 104.34 | 104.00 | 95.56 | 103.51 | 105.92 | 109.27 | 124.61 | 124.78 | 136.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 81 | 45 | 51 | 168 | 56 | 23 | 32 | 23 | 58 | 21 |
| Net Working Capital | 533 | 755 | 705 | 541 | 722 | 884 | 566 | 907 | 1,415 | 1,276 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 9 | 32 | 61 | 61 | 61 |
| Book Value per Share | 86.19 | 104.34 | 104.00 | 95.56 | 103.51 | 105.92 | 109.27 | 124.61 | 124.78 | 136.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 184
- 1,401
- 81
- Trade Payables
- 209
- 1,366
- Total Liabilities
- 3,242
- 862
- Capital Work in Progress
- 21
- 75
- 199
- 0
- Cash & Bank
- 175
- 1,909
- Total Assets
- 3,242
- Total Debt
- 81
- Net Working Capital
- 533
- Contingent Liabilities
- 1
- Book Value per Share
- 86.19
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 533
- Contingent Liabilities
- 1
- Book Value per Share
- 86.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 184
- 1,736
- 45
- Trade Payables
- 259
- 1,545
- Total Liabilities
- 3,769
- 942
- Capital Work in Progress
- 21
- 95
- 160
- 0
- Cash & Bank
- 322
- 2,228
- Total Assets
- 3,769
- Total Debt
- 45
- Net Working Capital
- 755
- Contingent Liabilities
- 0
- Book Value per Share
- 104.34
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 755
- Contingent Liabilities
- 0
- Book Value per Share
- 104.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 175
- 1,644
- 51
- Trade Payables
- 296
- 1,689
- Total Liabilities
- 3,855
- 906
- Capital Work in Progress
- 1
- 117
- 250
- 0
- Cash & Bank
- 133
- 2,448
- Total Assets
- 3,855
- Total Debt
- 51
- Net Working Capital
- 705
- Contingent Liabilities
- 0
- Book Value per Share
- 104.00
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 705
- Contingent Liabilities
- 0
- Book Value per Share
- 104.00
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 175
- 1,497
- 168
- Trade Payables
- 277
- 1,926
- Total Liabilities
- 4,043
- 1,136
- Capital Work in Progress
- 1
- 104
- 253
- 0
- Cash & Bank
- 135
- 2,414
- Total Assets
- 4,043
- Total Debt
- 168
- Net Working Capital
- 541
- Contingent Liabilities
- 0
- Book Value per Share
- 95.56
- Face Value
- 10.00
- Total Debt
- 168
- Net Working Capital
- 541
- Contingent Liabilities
- 0
- Book Value per Share
- 95.56
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 175
- 1,636
- 56
- Trade Payables
- 183
- 2,044
- Total Liabilities
- 4,094
- 1,108
- Capital Work in Progress
- 0
- 108
- 233
- 0
- Cash & Bank
- 312
- 2,332
- Total Assets
- 4,094
- Total Debt
- 56
- Net Working Capital
- 722
- Contingent Liabilities
- 0
- Book Value per Share
- 103.51
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 722
- Contingent Liabilities
- 0
- Book Value per Share
- 103.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 177
- 1,698
- 23
- Trade Payables
- 240
- 2,079
- Total Liabilities
- 4,217
- 1,054
- Capital Work in Progress
- 0
- 14
- 215
- 0
- Cash & Bank
- 517
- 2,416
- Total Assets
- 4,217
- Total Debt
- 23
- Net Working Capital
- 884
- Contingent Liabilities
- 9
- Book Value per Share
- 105.92
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 884
- Contingent Liabilities
- 9
- Book Value per Share
- 105.92
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 178
- 1,767
- 32
- Trade Payables
- 214
- 1,150
- Total Liabilities
- 3,341
- 981
- Capital Work in Progress
- 1
- 66
- 214
- 0
- Cash & Bank
- 147
- 1,932
- Total Assets
- 3,341
- Total Debt
- 32
- Net Working Capital
- 566
- Contingent Liabilities
- 32
- Book Value per Share
- 109.27
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 566
- Contingent Liabilities
- 32
- Book Value per Share
- 109.27
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 178
- 2,041
- 23
- Trade Payables
- 236
- 1,413
- Total Liabilities
- 3,890
- 985
- Capital Work in Progress
- 2
- 67
- 187
- 510
- Cash & Bank
- 551
- 1,588
- Total Assets
- 3,890
- Total Debt
- 23
- Net Working Capital
- 907
- Contingent Liabilities
- 61
- Book Value per Share
- 124.61
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 907
- Contingent Liabilities
- 61
- Book Value per Share
- 124.61
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 178
- 2,045
- 58
- Trade Payables
- 242
- 1,555
- Total Liabilities
- 4,078
- 934
- Capital Work in Progress
- 10
- 69
- 254
- 452
- Cash & Bank
- 1,007
- 1,353
- Total Assets
- 4,078
- Total Debt
- 58
- Net Working Capital
- 1,415
- Contingent Liabilities
- 61
- Book Value per Share
- 124.78
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 1,415
- Contingent Liabilities
- 61
- Book Value per Share
- 124.78
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 178
- 2,250
- 21
- Trade Payables
- 184
- 1,703
- Total Liabilities
- 4,336
- 1,042
- Capital Work in Progress
- 3
- 67
- 215
- 464
- Cash & Bank
- 876
- 1,668
- Total Assets
- 4,336
- Total Debt
- 21
- Net Working Capital
- 1,276
- Contingent Liabilities
- 61
- Book Value per Share
- 136.22
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 1,276
- Contingent Liabilities
- 61
- Book Value per Share
- 136.22
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 | 364 | 235 | 363 | 374 | 371 | 243 | 579 | 414 | 365 | |
| Cash from Investing | -32 | -198 | -21 | -154 | -137 | -224 | -143 | -380 | -11 | -173 |
| Cash from Financing | -244 | -42 | -381 | -307 | -151 | -155 | -132 | -194 | -366 | -208 |
| 84 | 124 | -166 | -98 | 86 | -7 | -32 | 5 | 37 | -16 | |
| Free Cash Flow | 308 | 203 | 199 | -40 | 298 | 349 | 243 | 478 | 381 | 190 |
| OCF / Net Profit | 0.96 | 1.12 | 0.86 | 1.32 | 2.65 | 2.60 | 1.44 | 1.36 | 1.12 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 969 | 1,009 | 1,050 | 1,328 | 1,749 | 1,642 |
| OCF / Net Profit | 0.96 | 1.12 | 0.86 | 1.32 | 2.65 | 2.60 | 1.44 | 1.36 | 1.12 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 969 | 1,009 | 1,050 | 1,328 | 1,749 | 1,642 |
Mar 2017
- 360
- Cash from Investing
- -32
- Cash from Financing
- -244
- 84
- Free Cash Flow
- 308
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 364
- Cash from Investing
- -198
- Cash from Financing
- -42
- 124
- Free Cash Flow
- 203
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 235
- Cash from Investing
- -21
- Cash from Financing
- -381
- -166
- Free Cash Flow
- 199
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- 363
- Cash from Investing
- -154
- Cash from Financing
- -307
- -98
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2021
- 374
- Cash from Investing
- -137
- Cash from Financing
- -151
- 86
- Free Cash Flow
- 298
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 969
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 969
Mar 2022
- 371
- Cash from Investing
- -224
- Cash from Financing
- -155
- -7
- Free Cash Flow
- 349
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 1,009
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 1,009
Mar 2023
- 243
- Cash from Investing
- -143
- Cash from Financing
- -132
- -32
- Free Cash Flow
- 243
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 1,050
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 1,050
Mar 2024
- 579
- Cash from Investing
- -380
- Cash from Financing
- -194
- 5
- Free Cash Flow
- 478
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 1,328
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 1,328
Mar 2025
- 414
- Cash from Investing
- -11
- Cash from Financing
- -366
- 37
- Free Cash Flow
- 381
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,749
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,749
Mar 2026
- 365
- Cash from Investing
- -173
- Cash from Financing
- -208
- -16
- Free Cash Flow
- 190
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,642
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,642
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 20.38 | 17.60 | 15.66 | 15.72 | 8.08 | 8.05 | 9.50 | 23.89 | 20.82 | 18.63 |
| Book Value (₹) | 86.19 | 104.34 | 104.00 | 95.56 | 103.51 | 105.92 | 109.27 | 124.61 | 124.78 | 136.22 |
| Dividend per Share (₹) | 4.00 | 1.00 | 10.00 | 10.00 | 3.00 | 5.00 | 6.00 | 13.00 | 12.00 | 7.00 |
| Cash EPS (₹) | 25.07 | 22.62 | 21.29 | 22.62 | 14.65 | 14.26 | 15.79 | 30.30 | 26.64 | 24.23 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.19% | 25.42% | 21.15% | 22.21% | 21.17% | 18.25% | 16.96% | 25.48% | 22.95% | 20.27% |
| Net Margin % | 16.60% | 14.02% | 11.12% | 12.36% | 9.38% | 8.06% | 7.94% | 17.41% | 15.69% | 13.85% |
| ROE % | 25.19% | 18.49% | 14.65% | 15.75% | 8.12% | 7.73% | 8.85% | 20.44% | 16.70% | 14.28% |
| ROCE % | 35.69% | 27.14% | 21.93% | 20.04% | 11.68% | 11.25% | 12.82% | 27.90% | 23.12% | 20.02% |
| 14.43% | 9.24% | 7.18% | 6.96% | 3.48% | 3.43% | 4.47% | 11.77% | 9.31% | 7.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 77 | 88 | 104 | 136 | 101 | 81 | 73 | 74 | 70 |
| Inventory Days | 30 | 28 | 30 | 41 | 59 | 46 | 37 | 30 | 34 | 36 |
| Payable Days | 90 | 117 | 110 | 136 | 199 | 139 | 97 | 112 | 136 | 120 |
| 3 | -12 | 9 | 9 | -4 | 8 | 21 | -9 | -28 | -14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.05x | 0.02x | 0.03x | 0.10x | 0.03x | 0.01x | 0.02x | 0.01x | 0.03x | 0.01x |
| Interest Coverage (x) | 76.92x | 73.92x | 49.65x | 14.87x | 8.95x | 11.70x | 11.71x | 24.78x | 21.16x | 18.25x |
| 2.49x | 2.37x | 1.45x | 1.29x | 1.42x | 1.51x | 1.66x | 1.83x | 2.35x | 2.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.05% | 2.35% | 6.56% | -9.70% | -32.20% | 17.30% | 20.39% | 12.82% | -2.62% | 0.70% |
| Operating Profit Growth % | 17.92% | -10.87% | -11.34% | -5.16% | -35.37% | 1.11% | 11.88% | 94.74% | -10.86% | -8.51% |
| Net Profit Growth % | 28.31% | -13.55% | -15.47% | 0.41% | -48.57% | 0.81% | 18.61% | 151.66% | -12.82% | -10.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 151.50% | -12.87% | -10.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.98x | 11.11x | 10.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.10x | 1.85x | 1.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 5.19% | 3.75% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.89x | 5.06x | 4.31x |
Mar 2017
- EPS (₹)
- 20.38
- Book Value (₹)
- 86.19
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 25.07
- Operating Margin %
- 29.19%
- Net Margin %
- 16.60%
- ROE %
- 25.19%
- ROCE %
- 35.69%
- 14.43%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 90
- 3
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 76.92x
- 2.49x
- Revenue Growth %
- 10.05%
- Operating Profit Growth %
- 17.92%
- Net Profit Growth %
- 28.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.60
- Book Value (₹)
- 104.34
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.62
- Operating Margin %
- 25.42%
- Net Margin %
- 14.02%
- ROE %
- 18.49%
- ROCE %
- 27.14%
- 9.24%
- Debtor Days
- 77
- Inventory Days
- 28
- Payable Days
- 117
- -12
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 73.92x
- 2.37x
- Revenue Growth %
- 2.35%
- Operating Profit Growth %
- -10.87%
- Net Profit Growth %
- -13.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.66
- Book Value (₹)
- 104.00
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 21.29
- Operating Margin %
- 21.15%
- Net Margin %
- 11.12%
- ROE %
- 14.65%
- ROCE %
- 21.93%
- 7.18%
- Debtor Days
- 88
- Inventory Days
- 30
- Payable Days
- 110
- 9
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 49.65x
- 1.45x
- Revenue Growth %
- 6.56%
- Operating Profit Growth %
- -11.34%
- Net Profit Growth %
- -15.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.72
- Book Value (₹)
- 95.56
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 22.62
- Operating Margin %
- 22.21%
- Net Margin %
- 12.36%
- ROE %
- 15.75%
- ROCE %
- 20.04%
- 6.96%
- Debtor Days
- 104
- Inventory Days
- 41
- Payable Days
- 136
- 9
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 14.87x
- 1.29x
- Revenue Growth %
- -9.70%
- Operating Profit Growth %
- -5.16%
- Net Profit Growth %
- 0.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.08
- Book Value (₹)
- 103.51
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.65
- Operating Margin %
- 21.17%
- Net Margin %
- 9.38%
- ROE %
- 8.12%
- ROCE %
- 11.68%
- 3.48%
- Debtor Days
- 136
- Inventory Days
- 59
- Payable Days
- 199
- -4
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 8.95x
- 1.42x
- Revenue Growth %
- -32.20%
- Operating Profit Growth %
- -35.37%
- Net Profit Growth %
- -48.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.05
- Book Value (₹)
- 105.92
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 14.26
- Operating Margin %
- 18.25%
- Net Margin %
- 8.06%
- ROE %
- 7.73%
- ROCE %
- 11.25%
- 3.43%
- Debtor Days
- 101
- Inventory Days
- 46
- Payable Days
- 139
- 8
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 11.70x
- 1.51x
- Revenue Growth %
- 17.30%
- Operating Profit Growth %
- 1.11%
- Net Profit Growth %
- 0.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.50
- Book Value (₹)
- 109.27
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 15.79
- Operating Margin %
- 16.96%
- Net Margin %
- 7.94%
- ROE %
- 8.85%
- ROCE %
- 12.82%
- 4.47%
- Debtor Days
- 81
- Inventory Days
- 37
- Payable Days
- 97
- 21
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.71x
- 1.66x
- Revenue Growth %
- 20.39%
- Operating Profit Growth %
- 11.88%
- Net Profit Growth %
- 18.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.89
- Book Value (₹)
- 124.61
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 30.30
- Operating Margin %
- 25.48%
- Net Margin %
- 17.41%
- ROE %
- 20.44%
- ROCE %
- 27.90%
- 11.77%
- Debtor Days
- 73
- Inventory Days
- 30
- Payable Days
- 112
- -9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 24.78x
- 1.83x
- Revenue Growth %
- 12.82%
- Operating Profit Growth %
- 94.74%
- Net Profit Growth %
- 151.66%
- 151.50%
- P/E (x)
- 10.98x
- P/B (x)
- 2.10x
- Dividend Yield %
- 4.96%
- 5.89x
Mar 2025
- EPS (₹)
- 20.82
- Book Value (₹)
- 124.78
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 26.64
- Operating Margin %
- 22.95%
- Net Margin %
- 15.69%
- ROE %
- 16.70%
- ROCE %
- 23.12%
- 9.31%
- Debtor Days
- 74
- Inventory Days
- 34
- Payable Days
- 136
- -28
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 21.16x
- 2.35x
- Revenue Growth %
- -2.62%
- Operating Profit Growth %
- -10.86%
- Net Profit Growth %
- -12.82%
- -12.87%
- P/E (x)
- 11.11x
- P/B (x)
- 1.85x
- Dividend Yield %
- 5.19%
- 5.06x
Mar 2026
- EPS (₹)
- 18.63
- Book Value (₹)
- 136.22
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 24.23
- Operating Margin %
- 20.27%
- Net Margin %
- 13.85%
- ROE %
- 14.28%
- ROCE %
- 20.02%
- 7.89%
- Debtor Days
- 70
- Inventory Days
- 36
- Payable Days
- 120
- -14
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 18.25x
- 2.33x
- Revenue Growth %
- 0.70%
- Operating Profit Growth %
- -8.51%
- Net Profit Growth %
- -10.51%
- -10.54%
- P/E (x)
- 10.02x
- P/B (x)
- 1.37x
- Dividend Yield %
- 3.75%
- 4.31x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - D.B.Corp Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-07 - D.B.Corp Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Jan 2026

