D.B. Corp Ltd.

205.86-0.22%

2026-08-21

dbcorpltd.comBSE: 533151NSE: DBCORP
Market Cap₹ 3,701 Cr.
Current Price₹ 206
High / Low₹ 288 / 185
Stock P/E10.5
Book Value₹ 142
Price to Book1.37
Dividend Yield3.37 %
ROCE20.0 %
ROE14.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Printing / Publishing: 93.3% • Radio: 6.7%

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
    1.MPSLTD2930.7026.615013.200.0050.3942.99224.2420.3841.4934.32
    2.DBCORP207.6010.523700.573.37100.7224.59603.747.9220.0222.60
    3.NAVNETEDUL133.458.792952.092.25141.00-10.19788.00-0.7654.9125.13
    4.JAGRAN61.677.121342.2716.2261.23-8.28499.358.547.6014.03
    5.SANDESH1050.007.41794.790.4899.4971.41458.18524.827.564.23
    6.HTMEDIA25.970.00604.510.0043.51482.67437.306.103.526.93
    7.SCHAND137.956.82486.582.90-18.73-33.16114.5511.6210.04-8.44
    8.REPRO330.604.84474.260.00128.564809.16139.9120.13-2.462.73
    9.DJML105.6532.22379.590.1421.851117.95363.621340.6517.4916.17
    10.DGCONTENT24.10115.89140.230.00-1.9317.17123.3011.6367.181.52
    11.SAMBHAAV6.420.00122.690.00-2.11-658.999.624.192.44-10.93
    12.CYBERMEDIA16.2812.0333.630.001.6345.9650.4194.990.003.42
    Detailed Comparison with:

    Quarterly Results

    Consolidated Figures in Rs. Crores / View Standalone

    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
    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

    Corporate actions

    2026

    Jul 23

    ₹ 0.50

    Rs.5.0000 per share(50%)Interim Dividend

    2026

    Jan 22

    ₹ 0.20

    2025

    Jul 23

    ₹ 0.50

    Rs.5.0000 per share(50%)Interim Dividend

    2024

    Oct 25

    ₹ 0.50

    Rs.5.0000 per share(50%)Interim Dividend

    2024

    Jul 29

    ₹ 0.70

    Rs.7.0000 per share(70%)Interim Dividend

    2024

    Jun 3

    ₹ 0.80

    Rs.8.0000 per share(80%)Interim Dividend

    2023

    Nov 7

    ₹ 0.20

    Rs.2.0000 per share(20%)Interim Dividend

    2023

    Aug 1

    ₹ 0.30

    Rs.3.0000 per share(30%)Interim Dividend

    2023

    May 31

    ₹ 0.30

    Rs.3.0000 per share (30%) Second Interim Dividend

    2022

    Sep 12

    ₹ 0.30

    Rs.3.0000 per share(30%)Final Dividend

    2022

    Aug 8

    ₹ 0.30

    Rs.3.0000 per share(30%)Interim Dividend

    2021

    Sep 23

    ₹ 0.30

    Rs.3.0000 per share(30%)Final Dividend

    2021

    Aug 25

    ₹ 0.20

    Rs.2.0000 per share(20%)Interim Dividend

    2018

    Aug 31

    ₹ 0.10

    Rs.1.0000 per share(10%)Final Dividend

    2017

    Jan 31

    ₹ 0.40

    07/02/2017 Equity Rs.4.0000 per share(40%)Interim Dividend

    2016

    Aug 4

    Rs.4.2500 per share(42.5%)Final Dividend

    2016

    Mar 21

    Rs.3.2500 per share (32.5%) One-Time Special Dividend

    2016

    Feb 3

    ₹ 0.35

    Rs.3.5000 per share(35%)Interim Dividend

    2026

    Aug 6

    ₹ 0.50

    Rs.5.0000 per share(50%)Interim Dividend

    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
    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
    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

    Shareholding Pattern

    Numbers in percentages

    TRADES
    Jun 2024
    72.36
    13.44
    4.68
    Government
    0.00
    9.53
    Sep 2024
    72.36
    13.86
    4.85
    Government
    0.00
    8.94
    Dec 2024
    72.35
    14.07
    4.80
    Government
    0.00
    8.79
    Mar 2025
    72.95
    13.06
    4.07
    Government
    0.00
    9.91
    Jun 2025
    73.48
    12.77
    4.16
    Government
    0.00
    9.59
    Sep 2025
    73.77
    12.62
    4.18
    Government
    0.00
    9.43
    Dec 2025
    74.25
    12.24
    4.20
    Government
    0.00
    9.31
    Mar 2026
    74.50
    12.05
    4.18
    Government
    0.00
    9.27
    Jun 2026
    74.50
    11.85
    4.24
    Government
    0.00
    9.41

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