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 23.6%
- Promoters have been increasing their shareholding - up 2.1pp over 2 years
- Operating margins have improved to 20.3% from 16.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company has been maintaining a healthy dividend payout of 37.6%
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 643 | 617 | 590 | 559 | 642 | 548 | 559 | 614 | 605 | 576 | 604 | |
| 438 | 434 | 461 | 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 | 166 | 162 | 157 | 110 | 160 | 71 | 108 | 126 | 129 | 85 | 134 | |
| Tax % | 24.00% | 24.60% | 26.10% | 24.13% | 25.11% | 25.17% | 26.19% | 26.04% | 24.88% | 26.02% | 25.85% | 26.98% | 24.96% |
| Net Profit | 79 | 100 | 123 | 123 | 118 | 83 | 118 | 52 | 81 | 93 | 95 | 62 | 101 |
| 4 | 6 | 7 | 7 | 7 | 5 | 7 | 3 | 5 | 5 | 5 | 3 | 1 | |
| Equity Capital | 178 | 178 | 178 | 178 | 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 | 178 | 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
- 79
- 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
- 100
- 6
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 643
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 7
- Depreciation
- 29
- 166
- Tax %
- 26.10%
- Net Profit
- 123
- 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 %
- 24.13%
- Net Profit
- 123
- 7
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 590
- 425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 6
- Depreciation
- 28
- 157
- Tax %
- 25.11%
- 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
- 642
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 24
- 160
- Tax %
- 26.19%
- 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 %
- 26.04%
- 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 %
- 24.88%
- 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 %
- 26.02%
- 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 %
- 25.85%
- Net Profit
- 95
- 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 %
- 26.98%
- 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 %
- 24.96%
- Net Profit
- 101
- 1
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 178
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,257 | 2,311 | 2,463 | 2,224 | 1,508 | 1,769 | 2,128 | 2,400 | 2,338 | 2,355 | 2,399 | |
| 1,617 | 1,748 | 1,967 | 1,765 | 1,205 | 1,466 | 1,809 | 1,779 | 1,796 | 1,868 | 1,916 | |
| Operating Profit | 662 | 588 | 521 | 494 | 319 | 323 | 360 | 702 | 627 | 573 | — |
| OPM % | 29 | 25 | 21 | 22 | 21 | 18 | 17 | 29 | 27 | 24 | — |
| Other Income | 21 | 24 | 25 | 35 | 17 | 20 | 42 | 81 | 84 | 87 | 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 |
| 568 | 489 | 414 | 348 | 193 | 195 | 227 | 564 | 498 | 447 | 474 | |
| Tax % | 34 | 34 | 34 | 21 | 27 | 27 | 26 | 25 | 26 | 26 | 26 |
| Net Profit | 377 | 324 | 274 | 275 | 141 | 142 | 168 | 424 | 371 | 332 | 352 |
| EPS | 0 | 0 | 0 | 0 | 8 | 8 | 9 | 24 | 21 | 19 | — |
| Dividend Payout % | 19 | 6 | 64 | 64 | 37 | 62 | 64 | 55 | 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 | 21 | 18 | 16 | 16 | 8 | 8 | 9 | 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 | 21 | 18 | 16 | 16 | 8 | 8 | 9 | 24 | 21 | 19 | — |
Mar 2017
- 2,257
- 1,617
- Operating Profit
- 662
- OPM %
- 29
- Other Income
- 21
- Interest
- 7
- Depreciation
- 86
- 568
- Tax %
- 34
- Net Profit
- 377
- EPS
- 0
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2018
- 2,311
- 1,748
- Operating Profit
- 588
- OPM %
- 25
- Other Income
- 24
- Interest
- 7
- Depreciation
- 92
- 489
- 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
- 142
- 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
- 2,128
- 1,809
- Operating Profit
- 360
- OPM %
- 17
- Other Income
- 42
- Interest
- 21
- Depreciation
- 112
- 227
- Tax %
- 26
- Net Profit
- 168
- EPS
- 9
- Dividend Payout %
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 2,400
- 1,779
- Operating Profit
- 702
- OPM %
- 29
- Other Income
- 81
- Interest
- 24
- Depreciation
- 114
- 564
- Tax %
- 25
- Net Profit
- 424
- EPS
- 24
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 2,338
- 1,796
- Operating Profit
- 627
- OPM %
- 27
- Other Income
- 84
- Interest
- 25
- Depreciation
- 104
- 498
- 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
- 2,355
- 1,868
- Operating Profit
- 573
- OPM %
- 24
- Other Income
- 87
- Interest
- 26
- Depreciation
- 100
- 447
- 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
- 2,399
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,406 | 1,741 | 1,649 | 1,502 | 1,641 | 1,703 | 1,770 | 2,044 | 2,048 | 2,252 | |
| 81 | 45 | 51 | 168 | 56 | 23 | 32 | 23 | 58 | 21 | |
| Trade Payables | 209 | 259 | 296 | 277 | 183 | 240 | 214 | 236 | 242 | 184 |
| 1,366 | 1,544 | 1,689 | 1,926 | 2,044 | 2,079 | 1,150 | 1,413 | 1,555 | 1,703 | |
| Total Liabilities | 3,245 | 3,773 | 3,860 | 4,048 | 4,099 | 4,221 | 3,345 | 3,893 | 4,081 | 4,338 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 860 | 940 | 904 | 1,134 | 1,106 | 1,052 | 979 | 983 | 932 | 1,040 | |
| Capital Work in Progress | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 | 10 | 3 |
| 83 | 103 | 125 | 111 | 116 | 22 | 74 | 74 | 76 | 75 | |
| 199 | 160 | 250 | 253 | 233 | 215 | 214 | 187 | 254 | 215 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 452 | 464 | |
| Cash & Bank | 173 | 321 | 132 | 134 | 311 | 515 | 146 | 548 | 1,004 | 872 |
| 1,909 | 2,228 | 2,449 | 2,415 | 2,332 | 2,417 | 1,931 | 1,588 | 1,353 | 1,668 | |
| Total Assets | 3,245 | 3,773 | 3,860 | 4,048 | 4,099 | 4,221 | 3,345 | 3,893 | 4,081 | 4,338 |
| Total Debt | 81 | 45 | 51 | 168 | 56 | 23 | 32 | 23 | 58 | 21 |
| Net Working Capital | 532 | 755 | 704 | 540 | 721 | 883 | 564 | 904 | 1,412 | 1,273 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 9 | 32 | 61 | 61 | 61 |
| Book Value per Share | 86.43 | 104.61 | 104.29 | 95.84 | 103.78 | 106.19 | 109.48 | 124.76 | 124.91 | 136.32 |
| 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 | 532 | 755 | 704 | 540 | 721 | 883 | 564 | 904 | 1,412 | 1,273 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 9 | 32 | 61 | 61 | 61 |
| Book Value per Share | 86.43 | 104.61 | 104.29 | 95.84 | 103.78 | 106.19 | 109.48 | 124.76 | 124.91 | 136.32 |
| 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
- 1,406
- 81
- Trade Payables
- 209
- 1,366
- Total Liabilities
- 3,245
- 860
- Capital Work in Progress
- 21
- 83
- 199
- 0
- Cash & Bank
- 173
- 1,909
- Total Assets
- 3,245
- Total Debt
- 81
- Net Working Capital
- 532
- Contingent Liabilities
- 1
- Book Value per Share
- 86.43
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 532
- Contingent Liabilities
- 1
- Book Value per Share
- 86.43
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 184
- 1,741
- 45
- Trade Payables
- 259
- 1,544
- Total Liabilities
- 3,773
- 940
- Capital Work in Progress
- 21
- 103
- 160
- 0
- Cash & Bank
- 321
- 2,228
- Total Assets
- 3,773
- Total Debt
- 45
- Net Working Capital
- 755
- Contingent Liabilities
- 0
- Book Value per Share
- 104.61
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 755
- Contingent Liabilities
- 0
- Book Value per Share
- 104.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 175
- 1,649
- 51
- Trade Payables
- 296
- 1,689
- Total Liabilities
- 3,860
- 904
- Capital Work in Progress
- 1
- 125
- 250
- 0
- Cash & Bank
- 132
- 2,449
- Total Assets
- 3,860
- Total Debt
- 51
- Net Working Capital
- 704
- Contingent Liabilities
- 0
- Book Value per Share
- 104.29
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 704
- Contingent Liabilities
- 0
- Book Value per Share
- 104.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 175
- 1,502
- 168
- Trade Payables
- 277
- 1,926
- Total Liabilities
- 4,048
- 1,134
- Capital Work in Progress
- 1
- 111
- 253
- 0
- Cash & Bank
- 134
- 2,415
- Total Assets
- 4,048
- Total Debt
- 168
- Net Working Capital
- 540
- Contingent Liabilities
- 0
- Book Value per Share
- 95.84
- Face Value
- 10.00
- Total Debt
- 168
- Net Working Capital
- 540
- Contingent Liabilities
- 0
- Book Value per Share
- 95.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 175
- 1,641
- 56
- Trade Payables
- 183
- 2,044
- Total Liabilities
- 4,099
- 1,106
- Capital Work in Progress
- 0
- 116
- 233
- 0
- Cash & Bank
- 311
- 2,332
- Total Assets
- 4,099
- Total Debt
- 56
- Net Working Capital
- 721
- Contingent Liabilities
- 0
- Book Value per Share
- 103.78
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 721
- Contingent Liabilities
- 0
- Book Value per Share
- 103.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 177
- 1,703
- 23
- Trade Payables
- 240
- 2,079
- Total Liabilities
- 4,221
- 1,052
- Capital Work in Progress
- 0
- 22
- 215
- 0
- Cash & Bank
- 515
- 2,417
- Total Assets
- 4,221
- Total Debt
- 23
- Net Working Capital
- 883
- Contingent Liabilities
- 9
- Book Value per Share
- 106.19
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 883
- Contingent Liabilities
- 9
- Book Value per Share
- 106.19
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 178
- 1,770
- 32
- Trade Payables
- 214
- 1,150
- Total Liabilities
- 3,345
- 979
- Capital Work in Progress
- 1
- 74
- 214
- 0
- Cash & Bank
- 146
- 1,931
- Total Assets
- 3,345
- Total Debt
- 32
- Net Working Capital
- 564
- Contingent Liabilities
- 32
- Book Value per Share
- 109.48
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 564
- Contingent Liabilities
- 32
- Book Value per Share
- 109.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 178
- 2,044
- 23
- Trade Payables
- 236
- 1,413
- Total Liabilities
- 3,893
- 983
- Capital Work in Progress
- 2
- 74
- 187
- 510
- Cash & Bank
- 548
- 1,588
- Total Assets
- 3,893
- Total Debt
- 23
- Net Working Capital
- 904
- Contingent Liabilities
- 61
- Book Value per Share
- 124.76
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 904
- Contingent Liabilities
- 61
- Book Value per Share
- 124.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 178
- 2,048
- 58
- Trade Payables
- 242
- 1,555
- Total Liabilities
- 4,081
- 932
- Capital Work in Progress
- 10
- 76
- 254
- 452
- Cash & Bank
- 1,004
- 1,353
- Total Assets
- 4,081
- Total Debt
- 58
- Net Working Capital
- 1,412
- Contingent Liabilities
- 61
- Book Value per Share
- 124.91
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 1,412
- Contingent Liabilities
- 61
- Book Value per Share
- 124.91
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 178
- 2,252
- 21
- Trade Payables
- 184
- 1,703
- Total Liabilities
- 4,338
- 1,040
- Capital Work in Progress
- 3
- 75
- 215
- 464
- Cash & Bank
- 872
- 1,668
- Total Assets
- 4,338
- Total Debt
- 21
- Net Working Capital
- 1,273
- Contingent Liabilities
- 61
- Book Value per Share
- 136.32
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 1,273
- Contingent Liabilities
- 61
- Book Value per Share
- 136.32
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 365 | 236 | 363 | 374 | 371 | 243 | 578 | 414 | 365 | |
| Cash from Investing | -38 | -198 | -21 | -154 | -137 | -224 | -143 | -380 | -12 | -172 |
| Cash from Financing | -244 | -42 | -381 | -307 | -151 | -155 | -132 | -194 | -366 | -208 |
| 84 | 124 | -166 | -98 | 86 | -8 | -32 | 4 | 36 | -15 | |
| Free Cash Flow | 314 | 203 | 200 | -40 | 298 | 349 | 243 | 477 | 381 | 190 |
| OCF / Net Profit | 0.97 | 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 | 975 | 1,010 | 1,049 | 1,327 | 1,747 | 1,639 |
| OCF / Net Profit | 0.97 | 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 | 975 | 1,010 | 1,049 | 1,327 | 1,747 | 1,639 |
Mar 2017
- 366
- Cash from Investing
- -38
- Cash from Financing
- -244
- 84
- Free Cash Flow
- 314
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 365
- 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
- 236
- Cash from Investing
- -21
- Cash from Financing
- -381
- -166
- Free Cash Flow
- 200
- 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
- 975
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 975
Mar 2022
- 371
- Cash from Investing
- -224
- Cash from Financing
- -155
- -8
- Free Cash Flow
- 349
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 1,010
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 1,010
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
- 1,049
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 1,049
Mar 2024
- 578
- Cash from Investing
- -380
- Cash from Financing
- -194
- 4
- Free Cash Flow
- 477
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 1,327
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 1,327
Mar 2025
- 414
- Cash from Investing
- -12
- Cash from Financing
- -366
- 36
- Free Cash Flow
- 381
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,747
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 1,747
Mar 2026
- 365
- Cash from Investing
- -172
- Cash from Financing
- -208
- -15
- Free Cash Flow
- 190
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,639
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,639
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 20.52 | 17.63 | 15.66 | 15.71 | 8.08 | 8.04 | 9.44 | 23.83 | 20.80 | 18.61 |
| Book Value (₹) | 86.43 | 104.61 | 104.29 | 95.84 | 103.78 | 106.19 | 109.48 | 124.76 | 124.91 | 136.32 |
| 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 (₹) | 25.20 | 22.64 | 21.30 | 22.61 | 14.64 | 14.26 | 15.74 | 30.23 | 26.62 | 24.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.31% | 25.44% | 21.15% | 22.21% | 21.17% | 18.24% | 16.92% | 25.45% | 22.95% | 20.30% |
| Net Margin % | 16.71% | 14.04% | 11.12% | 12.36% | 9.37% | 8.05% | 7.90% | 17.38% | 15.68% | 13.84% |
| ROE % | 25.31% | 18.46% | 14.61% | 15.70% | 8.09% | 7.71% | 8.78% | 20.36% | 16.67% | 14.25% |
| ROCE % | 35.78% | 27.09% | 21.87% | 19.99% | 11.64% | 11.21% | 12.74% | 27.81% | 23.08% | 19.99% |
| 14.52% | 9.25% | 7.18% | 6.95% | 3.47% | 3.42% | 4.44% | 11.73% | 9.30% | 7.88% | |
| 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 |
| 4 | -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) | 77.26x | 73.98x | 49.67x | 14.86x | 8.95x | 11.70x | 11.66x | 24.74x | 21.14x | 18.23x |
| 2.49x | 2.37x | 1.45x | 1.29x | 1.42x | 1.51x | 1.66x | 1.83x | 2.35x | 2.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.08% | 2.38% | 6.56% | -9.70% | -32.20% | 17.30% | 20.31% | 12.82% | -2.59% | 0.72% |
| Operating Profit Growth % | 17.63% | -11.15% | -11.39% | -5.20% | -35.38% | 1.10% | 11.61% | 94.99% | -10.77% | -8.51% |
| Net Profit Growth % | 27.61% | -14.01% | -15.57% | 0.35% | -48.59% | 0.79% | 18.00% | 152.53% | -12.68% | -10.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 152.36% | -12.73% | -10.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.00x | 11.12x | 10.03x |
| 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 | 5.90x | 5.07x | 4.32x |
Mar 2017
- EPS (₹)
- 20.52
- Book Value (₹)
- 86.43
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 25.20
- Operating Margin %
- 29.31%
- Net Margin %
- 16.71%
- ROE %
- 25.31%
- ROCE %
- 35.78%
- 14.52%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 90
- 4
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 77.26x
- 2.49x
- Revenue Growth %
- 10.08%
- Operating Profit Growth %
- 17.63%
- Net Profit Growth %
- 27.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.63
- Book Value (₹)
- 104.61
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.64
- Operating Margin %
- 25.44%
- Net Margin %
- 14.04%
- ROE %
- 18.46%
- ROCE %
- 27.09%
- 9.25%
- Debtor Days
- 77
- Inventory Days
- 28
- Payable Days
- 117
- -12
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 73.98x
- 2.37x
- Revenue Growth %
- 2.38%
- Operating Profit Growth %
- -11.15%
- Net Profit Growth %
- -14.01%
- 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 (₹)
- 104.29
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 21.30
- Operating Margin %
- 21.15%
- Net Margin %
- 11.12%
- ROE %
- 14.61%
- ROCE %
- 21.87%
- 7.18%
- Debtor Days
- 88
- Inventory Days
- 30
- Payable Days
- 110
- 9
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 49.67x
- 1.45x
- Revenue Growth %
- 6.56%
- Operating Profit Growth %
- -11.39%
- Net Profit Growth %
- -15.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.71
- Book Value (₹)
- 95.84
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 22.61
- Operating Margin %
- 22.21%
- Net Margin %
- 12.36%
- ROE %
- 15.70%
- ROCE %
- 19.99%
- 6.95%
- Debtor Days
- 104
- Inventory Days
- 41
- Payable Days
- 136
- 9
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 14.86x
- 1.29x
- Revenue Growth %
- -9.70%
- Operating Profit Growth %
- -5.20%
- Net Profit Growth %
- 0.35%
- 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 (₹)
- 103.78
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.64
- Operating Margin %
- 21.17%
- Net Margin %
- 9.37%
- ROE %
- 8.09%
- ROCE %
- 11.64%
- 3.47%
- 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 %
- -35.38%
- Net Profit Growth %
- -48.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.04
- Book Value (₹)
- 106.19
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 14.26
- Operating Margin %
- 18.24%
- Net Margin %
- 8.05%
- ROE %
- 7.71%
- ROCE %
- 11.21%
- 3.42%
- 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 %
- 1.10%
- Net Profit Growth %
- 0.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.44
- Book Value (₹)
- 109.48
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 15.74
- Operating Margin %
- 16.92%
- Net Margin %
- 7.90%
- ROE %
- 8.78%
- ROCE %
- 12.74%
- 4.44%
- Debtor Days
- 81
- Inventory Days
- 37
- Payable Days
- 97
- 21
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.66x
- 1.66x
- Revenue Growth %
- 20.31%
- Operating Profit Growth %
- 11.61%
- Net Profit Growth %
- 18.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.83
- Book Value (₹)
- 124.76
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 30.23
- Operating Margin %
- 25.45%
- Net Margin %
- 17.38%
- ROE %
- 20.36%
- ROCE %
- 27.81%
- 11.73%
- Debtor Days
- 73
- Inventory Days
- 30
- Payable Days
- 112
- -9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 24.74x
- 1.83x
- Revenue Growth %
- 12.82%
- Operating Profit Growth %
- 94.99%
- Net Profit Growth %
- 152.53%
- 152.36%
- P/E (x)
- 11.00x
- P/B (x)
- 2.10x
- Dividend Yield %
- 4.96%
- 5.90x
Mar 2025
- EPS (₹)
- 20.80
- Book Value (₹)
- 124.91
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 26.62
- Operating Margin %
- 22.95%
- Net Margin %
- 15.68%
- ROE %
- 16.67%
- ROCE %
- 23.08%
- 9.30%
- Debtor Days
- 74
- Inventory Days
- 34
- Payable Days
- 136
- -28
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 21.14x
- 2.35x
- Revenue Growth %
- -2.59%
- Operating Profit Growth %
- -10.77%
- Net Profit Growth %
- -12.68%
- -12.73%
- P/E (x)
- 11.12x
- P/B (x)
- 1.85x
- Dividend Yield %
- 5.19%
- 5.07x
Mar 2026
- EPS (₹)
- 18.61
- Book Value (₹)
- 136.32
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 24.21
- Operating Margin %
- 20.30%
- Net Margin %
- 13.84%
- ROE %
- 14.25%
- ROCE %
- 19.99%
- 7.88%
- Debtor Days
- 70
- Inventory Days
- 36
- Payable Days
- 120
- -14
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 18.23x
- 2.33x
- Revenue Growth %
- 0.72%
- Operating Profit Growth %
- -8.51%
- Net Profit Growth %
- -10.52%
- -10.54%
- P/E (x)
- 10.03x
- P/B (x)
- 1.37x
- Dividend Yield %
- 3.75%
- 4.32x
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

