Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

Login

Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

D.B. Corp Ltd.

Printing And Publishing

Rating :

53/99

BSE: 533151 | NSE: DBCORP

Watchlist

NSE BSE

213.49

17-Jul-2026

Open
High
Low
Previous Close

209.97
215.75
206.02
210.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

459859
97036812.42
287.9
184.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,815.54
10.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,964.30
3.27%
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
9.18
3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.15
12.40
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.42
21.27
29.94

P:E (Median)

8 Years
5 Years
3 Years

11.80
12.21
13.22

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.68
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.54
5.88
7.01

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 30 -12 3.36 19.64
P/E Ratio 7.12 -17.79 63.54 10.87
Revenue 10.44 9.57 7.89 2376.73
EBITDA 2499.93 2606.73 2846.8 514.07
Net Income 507.9 546.53 648.95 350.2
ROA 342.6 373.57 453.75 10.4
P/B Ratio 2.36 -3.44 -0.80 1.59
ROE 1.35 1.26 1.12 15.17
FCFF 13.37 13.64 14.73 369.1
FCFF Yield 303.86 316.12 840.13 12.7
Net Debt 10.45 10.88 28.9 79.7
BVPS 90.4 -62 -267.1 134.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 603.74 559.45 7.92% 576.39 547.69 5.24% 605.24 641.75 -5.69% 613.94 558.95 9.84%
Expenses 467.31 448.82 4.12% 471.90 465.03 1.48% 470.15 464.84 1.14% 476.00 438.30 8.60%
EBITDA 136.43 110.63 23.32% 104.49 82.66 26.41% 135.09 176.90 -23.63% 137.94 120.65 14.33%
EBIDTM 22.60% 19.77% 18.13% 15.09% 22.32% 27.57% 22.47% 21.59%
Other Income 28.26 27.75 1.84% 13.13 19.08 -31.18% 24.01 12.93 85.69% 20.21 23.53 -14.11%
Interest 6.10 6.52 -6.44% 6.82 6.54 4.28% 5.64 5.70 -1.05% 6.98 6.71 4.02%
Depreciation 24.41 24.28 0.54% 25.55 24.38 4.80% 24.83 24.41 1.72% 25.17 27.16 -7.33%
PBT 134.17 107.57 24.73% 85.25 70.81 20.39% 128.63 159.72 -19.47% 126.00 110.31 14.22%
Tax 33.48 26.76 25.11% 23.00 18.44 24.73% 33.25 41.84 -20.53% 32.79 27.77 18.08%
PAT 100.69 80.80 24.62% 62.25 52.37 18.87% 95.39 117.88 -19.08% 93.21 82.54 12.93%
PATM 16.68% 14.44% 10.80% 9.56% 15.76% 18.37% 15.18% 14.77%
EPS 5.65 4.53 24.72% 3.49 2.94 18.71% 5.35 6.62 -19.18% 5.23 4.63 12.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 603.74 559.45 7.92% 576.39 547.66 5.25% 605.27 642.65 -5.82% 614.41 558.95 9.92%
Expenses 467.31 448.83 4.12% 471.99 465.07 1.49% 470.10 465.48 0.99% 476.27 438.30 8.66%
EBITDA 136.43 110.62 23.33% 104.40 82.58 26.42% 135.17 177.18 -23.71% 138.14 120.65 14.50%
EBIDTM 22.60% 19.77% 18.11% 15.08% 22.33% 27.57% 22.48% 21.59%
Other Income 28.30 27.79 1.84% 13.18 19.13 -31.10% 24.06 12.99 85.22% 20.26 23.57 -14.04%
Interest 6.10 6.52 -6.44% 6.82 6.54 4.28% 5.64 5.70 -1.05% 6.98 6.71 4.02%
Depreciation 24.41 24.28 0.54% 25.55 24.38 4.80% 24.83 24.41 1.72% 25.17 27.17 -7.36%
PBT 134.21 107.61 24.72% 85.20 70.79 20.36% 128.75 160.05 -19.56% 126.25 110.34 14.42%
Tax 33.48 26.76 25.11% 23.01 18.45 24.72% 33.25 41.84 -20.53% 32.79 27.77 18.08%
PAT 100.72 80.84 24.59% 62.19 52.33 18.84% 95.51 118.21 -19.20% 93.45 82.57 13.18%
PATM 16.68% 14.45% 10.79% 9.56% 15.78% 18.39% 15.21% 14.77%
EPS 5.65 4.54 24.45% 3.49 2.94 18.71% 5.36 6.63 -19.16% 5.24 4.63 13.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,399.31 2,338.24 2,400.48 2,127.71 1,768.54 1,507.70 2,223.70 2,462.70 2,311.16 2,257.43 2,050.74 Net Sales Growth 3.96% -2.59% 12.82% 20.31% 17.30% -32.20% -9.70% 6.56% 2.38% 10.08% Cost Of Goods Sold 669.04 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,730.27 1,695.79 1,665.26 1,276.60 1,215.27 1,086.05 1,457.28 1,539.06 1,580.42 1,596.56 1,432.10 GP Margin 72.12% 72.52% 69.37% 60.00% 68.72% 72.03% 65.53% 62.49% 68.38% 70.72% 69.83% Total Expenditure 1,885.36 1,795.71 1,778.85 1,809.48 1,466.06 1,205.24 1,764.88 1,966.55 1,747.51 1,616.63 1,512.49 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.54 41.66 39.47 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.92% Employee Cost - 444.57 431.75 387.35 375.10 379.37 418.12 435.06 436.39 425.09 389.80 % Of Sales - 19.01% 17.99% 18.21% 21.21% 25.16% 18.80% 17.67% 18.88% 18.83% 19.01% Manufacturing Exp. - 258.68 234.14 249.93 193.33 138.28 208.53 216.84 227.45 209.18 201.68 % Of Sales - 11.06% 9.75% 11.75% 10.93% 9.17% 9.38% 8.80% 9.84% 9.27% 9.83% General & Admin Exp. - 152.46 137.61 105.66 88.72 73.81 59.60 99.32 100.02 93.91 84.09 % Of Sales - 6.52% 5.73% 4.97% 5.02% 4.90% 2.68% 4.03% 4.33% 4.16% 4.10% Selling & Distn. Exp. - 175.22 114.09 75.27 129.07 66.11 128.37 134.91 109.25 95.24 99.17 % Of Sales - 7.49% 4.75% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.22% 4.84% Miscellaneous Exp. - 81.23 85.38 79.38 70.61 70.60 138.66 107.66 97.12 90.67 99.17 % Of Sales - 3.47% 3.56% 3.73% 3.99% 4.68% 6.24% 4.37% 4.20% 4.02% 3.88% EBITDA 513.95 542.53 621.63 318.23 302.48 302.46 458.82 496.15 563.65 640.80 538.25 EBITDA Margin 21.42% 23.20% 25.90% 14.96% 17.10% 20.06% 20.63% 20.15% 24.39% 28.39% 26.25% Other Income 85.61 84.05 80.56 41.88 20.17 16.67 35.00 24.73 24.20 20.80 24.18 Interest 25.54 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 99.96 103.66 114.02 112.01 109.95 114.87 120.67 98.57 92.24 86.16 85.17 PBT 474.05 498.18 564.39 226.83 194.51 179.95 348.05 413.82 488.92 567.98 463.44 Tax 122.52 127.56 139.96 58.76 52.07 51.82 73.17 139.88 164.46 190.68 167.76 Tax Rate 25.85% 25.61% 24.80% 25.90% 26.77% 26.83% 21.02% 33.80% 33.64% 33.57% 36.20% PAT 351.54 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 PAT before Minority Interest 351.54 370.62 424.43 168.07 142.44 141.33 274.88 273.93 324.46 377.31 295.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.65% 15.85% 17.68% 7.90% 8.05% 9.37% 12.36% 11.12% 14.04% 16.71% 14.42% PAT Growth 5.38% -12.68% 152.53% 17.99% 0.79% -48.58% 0.35% -15.57% -14.01% 27.61% EPS 19.73 20.80 23.82 9.43 7.99 7.93 15.43 15.37 18.21 21.17 16.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,399.81 2,339.11 2,402.09 2,129.22 1,768.54 1,507.70 2,223.83 2,462.70 2,311.17 2,258.01 2,051.86 Net Sales Growth 3.95% -2.62% 12.82% 20.39% 17.30% -32.20% -9.70% 6.56% 2.35% 10.05% Cost Of Goods Sold 669.05 642.45 735.22 851.11 553.27 421.66 766.42 923.63 730.74 660.87 618.64 Gross Profit 1,730.76 1,696.66 1,666.87 1,278.11 1,215.27 1,086.05 1,457.41 1,539.07 1,580.42 1,597.14 1,433.23 GP Margin 72.12% 72.53% 69.39% 60.03% 68.72% 72.03% 65.54% 62.50% 68.38% 70.73% 69.85% Total Expenditure 1,885.67 1,796.39 1,779.48 1,810.01 1,466.07 1,205.15 1,764.91 1,966.75 1,747.74 1,619.40 1,517.01 Power & Fuel Cost - 41.09 40.67 60.79 55.95 55.41 45.19 49.12 46.55 41.72 39.54 % Of Sales - 1.76% 1.69% 2.86% 3.16% 3.68% 2.03% 1.99% 2.01% 1.85% 1.93% Employee Cost - 444.60 431.75 387.35 375.10 379.37 418.12 435.06 436.41 425.81 390.90 % Of Sales - 19.01% 17.97% 18.19% 21.21% 25.16% 18.80% 17.67% 18.88% 18.86% 19.05% Manufacturing Exp. - 258.68 234.14 250.44 193.33 138.15 208.55 216.85 227.45 209.64 202.64 % Of Sales - 11.06% 9.75% 11.76% 10.93% 9.16% 9.38% 8.81% 9.84% 9.28% 9.88% General & Admin Exp. - 152.51 137.67 105.67 88.73 73.85 59.62 99.40 100.15 94.99 85.70 % Of Sales - 6.52% 5.73% 4.96% 5.02% 4.90% 2.68% 4.04% 4.33% 4.21% 4.18% Selling & Distn. Exp. - 175.82 114.66 75.27 129.07 66.11 128.36 134.89 109.25 95.25 99.22 % Of Sales - 7.52% 4.77% 3.54% 7.30% 4.38% 5.77% 5.48% 4.73% 4.22% 4.84% Miscellaneous Exp. - 81.24 85.38 79.38 70.61 70.61 138.66 107.80 97.19 91.11 99.22 % Of Sales - 3.47% 3.55% 3.73% 3.99% 4.68% 6.24% 4.38% 4.21% 4.03% 3.92% EBITDA 514.14 542.72 622.61 319.21 302.47 302.55 458.92 495.95 563.43 638.61 534.85 EBITDA Margin 21.42% 23.20% 25.92% 14.99% 17.10% 20.07% 20.64% 20.14% 24.38% 28.28% 26.07% Other Income 85.80 84.23 80.69 41.94 20.33 16.71 35.06 24.92 24.08 20.55 24.13 Interest 25.54 24.73 23.78 21.27 18.18 24.31 25.11 8.50 6.70 7.45 13.82 Depreciation 99.96 103.67 114.03 112.02 109.96 114.89 120.72 98.63 92.35 86.29 85.30 PBT 474.41 498.55 565.49 227.85 194.65 180.05 348.16 413.74 488.46 565.43 459.87 Tax 122.53 127.56 139.97 58.77 52.09 51.83 73.19 139.90 164.49 190.68 167.80 Tax Rate 25.83% 25.59% 24.75% 25.79% 26.76% 26.82% 21.02% 33.81% 33.68% 33.72% 36.49% PAT 351.87 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 PAT before Minority Interest 351.87 370.98 425.52 169.09 142.56 141.42 274.98 273.84 323.97 374.76 292.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.66% 15.86% 17.71% 7.94% 8.06% 9.38% 12.37% 11.12% 14.02% 16.60% 14.23% PAT Growth 5.37% -12.82% 151.65% 18.61% 0.81% -48.57% 0.42% -15.47% -13.55% 28.31% EPS 19.75 20.82 23.88 9.49 8.00 7.94 15.43 15.37 18.18 21.03 16.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,226.95 2,223.59 1,951.59 1,887.16 1,827.71 1,683.36 1,831.97 1,934.04 1,598.85 1,399.41 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,047.55 2,043.71 1,770.43 1,703.13 1,640.87 1,501.82 1,649.18 1,741.01 1,405.51 1,208.70 Non-Current Liabilities 809.01 576.74 532.14 616.78 558.86 488.74 462.21 1,286.81 1,290.31 151.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,153.61 1,163.61 0.00 Current Liabilities 1,044.62 1,092.63 861.14 1,717.48 1,712.52 1,875.64 1,565.72 552.18 356.15 402.26 Trade Payables 242.30 235.85 213.68 239.87 182.82 276.68 295.63 259.04 209.21 117.75 Other Current Liabilities 185.49 177.76 113.92 118.39 135.13 89.49 62.81 60.42 68.98 175.35 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.18 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.47 187.85 21.84 22.41 Total Liabilities 4,080.58 3,892.96 3,344.87 4,221.42 4,099.09 4,047.74 3,859.90 3,773.03 3,245.31 1,952.91 Net Block 931.67 983.13 978.87 1,052.12 1,106.02 1,134.06 903.91 939.96 859.71 864.54 Gross Block 2,269.48 2,243.68 2,144.54 2,162.29 2,140.18 2,063.58 1,660.45 1,604.26 1,442.93 1,366.53 Accumulated Depreciation 1,337.81 1,260.55 1,165.66 1,110.17 1,034.16 929.52 756.53 664.30 583.21 501.99 Non Current Assets 1,624.01 1,896.28 1,919.39 1,620.93 1,665.40 1,632.28 1,589.82 2,466.20 2,357.59 1,233.56 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 16.29 18.88 23.18 21.67 116.26 111.37 124.81 103.01 83.11 55.89 Long Term Loans & Adv. 602.44 367.95 380.45 447.11 442.36 385.98 454.25 1,291.34 1,278.32 147.59 Other Non Current Assets 1.04 449.66 446.44 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,456.57 1,996.68 1,425.48 2,600.49 2,433.70 2,415.47 2,270.08 1,306.82 887.72 719.36 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.09 509.97 465.79 478.95 496.90 630.61 636.94 553.36 417.66 377.16 Cash & Bank 1,003.75 548.04 145.60 515.44 310.82 133.87 131.72 320.65 173.33 89.46 Other Current Assets 686.94 27.71 19.39 17.36 1,392.49 1,398.09 1,251.85 272.88 98.02 68.34 Short Term Loans & Adv. 591.36 668.32 529.81 1,373.62 1,381.17 1,386.23 1,235.51 253.84 92.63 42.58 Net Current Assets 1,411.95 904.05 564.34 883.01 721.17 539.83 704.36 754.64 531.57 317.10 Total Assets 4,080.58 3,892.96 3,344.87 4,221.42 4,099.10 4,047.75 3,859.90 3,773.02 3,245.31 1,952.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,224.68 2,220.96 1,947.87 1,882.43 1,822.86 1,678.42 1,826.93 1,929.09 1,594.39 1,397.50 Share Capital 178.19 178.09 177.97 177.06 174.96 174.96 174.91 184.03 183.90 183.74 Total Reserves 2,045.28 2,041.08 1,766.71 1,698.40 1,636.02 1,496.88 1,644.15 1,736.06 1,401.05 1,206.79 Non-Current Liabilities 809.01 576.74 532.14 616.79 558.86 488.75 462.21 1,287.52 1,290.99 151.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 574.35 329.08 315.14 389.40 315.12 248.73 333.08 1,154.32 1,164.32 0.00 Current Liabilities 1,044.66 1,092.68 861.16 1,717.49 1,712.52 1,875.71 1,565.76 552.26 356.31 402.65 Trade Payables 242.32 235.90 213.69 239.88 182.81 276.77 295.68 259.08 209.41 117.98 Other Current Liabilities 185.50 177.76 113.92 118.39 135.13 89.47 62.82 60.46 68.93 175.56 Short Term Borrowings 57.66 22.52 32.47 22.57 56.31 168.16 50.81 44.87 56.12 86.74 Short Term Provisions 559.19 656.49 501.08 1,336.65 1,338.27 1,341.31 1,156.45 187.85 21.86 22.38 Total Liabilities 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37 Net Block 933.60 985.07 980.82 1,054.07 1,107.99 1,136.06 905.96 942.07 861.93 866.98 Gross Block 2,273.97 2,248.17 2,149.04 2,166.80 2,144.69 2,068.09 1,664.96 1,608.77 1,447.44 1,371.19 Accumulated Depreciation 1,340.37 1,263.10 1,168.22 1,112.73 1,036.70 932.03 759.00 666.70 585.50 504.21 Non Current Assets 1,618.10 1,890.37 1,914.12 1,615.03 1,659.52 1,626.56 1,584.01 2,461.20 2,352.73 1,233.96 Capital Work in Progress 9.64 2.39 0.87 0.18 0.44 0.87 1.16 21.29 21.36 45.85 Non Current Investment 8.43 11.02 15.33 13.82 108.40 103.51 116.95 95.16 75.25 53.74 Long Term Loans & Adv. 602.46 367.96 380.59 447.10 442.36 386.12 454.25 1,292.08 1,279.10 147.70 Other Non Current Assets 1.04 449.66 446.94 0.02 0.33 0.00 105.69 110.61 115.09 119.69 Current Assets 2,460.25 2,000.01 1,427.05 2,601.68 2,434.72 2,416.32 2,270.89 1,307.67 888.96 717.41 Current Investments 60.17 55.48 50.58 0.00 0.00 0.00 0.00 0.00 0.00 16.93 Inventories 253.61 187.15 214.30 215.13 233.48 252.90 249.55 159.94 198.71 167.47 Sundry Debtors 452.01 509.97 465.79 478.95 496.90 630.63 636.93 553.39 417.99 377.34 Cash & Bank 1,007.43 551.24 147.16 517.02 312.21 135.21 132.87 321.94 175.21 90.02 Other Current Assets 687.02 27.68 19.40 17.15 1,392.13 1,397.58 1,251.53 272.41 97.05 65.65 Short Term Loans & Adv. 591.44 668.49 529.81 1,373.43 1,381.00 1,386.10 1,235.46 253.78 92.07 40.42 Net Current Assets 1,415.59 907.33 565.89 884.18 722.21 540.61 705.13 755.41 532.65 314.76 Total Assets 4,078.35 3,890.38 3,341.17 4,216.71 4,094.24 4,042.88 3,854.90 3,768.87 3,241.69 1,951.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.04 577.65 242.79 370.60 374.08 362.96 235.61 364.60 365.79 340.98 PBT 498.18 564.39 226.83 194.51 193.15 348.05 413.82 488.92 567.98 463.44 Adjustment 79.56 104.34 131.29 150.09 158.53 177.42 117.45 106.71 79.37 107.40 Changes in Working Capital -26.61 58.93 -43.09 93.68 83.66 -61.67 -147.94 -72.94 -87.47 -55.24 Cash after chg. in Working capital 551.13 727.66 315.03 438.29 435.34 463.80 383.32 522.69 559.88 515.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.09 -150.01 -72.23 -67.69 -61.26 -100.84 -147.71 -158.09 -194.09 -174.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.05 -379.63 -142.58 -223.61 -136.52 -154.15 -20.64 -198.40 -38.18 -182.90 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.10 -278.37 -107.55 -296.35 -55.46 235.25 37.22 -17.24 24.02 -9.00 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 35.86 3.73 -31.95 -7.56 86.27 -98.03 -166.15 124.33 84.01 -86.84 Opening Cash & Equivalents 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23 176.07 Closing Cash & Equivalent 119.75 83.89 80.16 112.10 119.67 33.39 131.42 297.57 173.24 89.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 414.32 578.65 243.22 370.63 374.10 363.10 235.42 363.95 360.15 341.09 PBT 498.55 565.49 227.85 194.65 193.25 348.16 413.74 488.46 565.43 459.87 Adjustment 79.38 104.21 131.24 149.94 158.51 177.41 117.46 106.80 79.92 107.58 Changes in Working Capital -26.50 58.97 -43.61 93.74 83.58 -61.62 -148.07 -73.23 -91.12 -51.69 Cash after chg. in Working capital 551.43 728.67 315.48 438.34 435.34 463.95 383.13 522.03 554.24 515.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.11 -150.02 -72.26 -67.71 -61.24 -100.85 -147.72 -158.08 -194.09 -174.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.45 -379.74 -143.08 -223.50 -136.54 -154.16 -20.64 -198.42 -32.05 -183.07 Net Fixed Assets -33.05 -100.66 17.06 -21.85 -76.17 -402.84 -36.06 -161.26 -51.91 -170.82 Net Investments -2.10 -0.60 -52.09 94.59 -4.89 13.44 -21.80 -19.90 -10.29 -3.08 Others 23.70 -278.48 -108.05 -296.24 -55.48 235.24 37.22 -17.26 30.15 -9.17 Cash from Financing Activity -366.14 -194.29 -132.16 -154.55 -151.29 -306.84 -381.12 -41.87 -243.60 -244.92 Net Cash Inflow / Outflow 36.74 4.62 -32.02 -7.42 86.27 -97.90 -166.34 123.66 84.50 -86.89 Opening Cash & Equivalents 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80 176.69 Closing Cash & Equivalent 121.88 85.15 80.53 112.55 119.97 33.70 131.61 297.95 174.29 89.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.91 124.76 109.48 106.19 103.78 95.84 104.29 104.61 86.43 75.78 ROA 9.30% 11.73% 4.44% 3.42% 3.47% 6.95% 7.18% 9.25% 14.52% 15.34% ROE 16.67% 20.36% 8.78% 7.71% 8.09% 15.70% 14.61% 18.46% 25.31% 22.13% ROCE 23.08% 27.81% 12.74% 11.21% 11.64% 19.99% 21.87% 27.09% 35.78% 32.38% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.51 1.52 1.61 1.58 Receivable days 74.28 72.92 81.03 100.70 136.48 104.03 88.21 76.68 64.26 64.27 Inventory Days 34.03 30.00 36.83 46.29 58.87 41.24 30.35 28.32 29.60 27.38 Payable days 135.83 111.58 97.25 139.43 198.88 61.83 54.45 51.86 39.77 30.79 Cash Conversion Cycle -27.52 -8.67 20.61 7.57 -3.53 83.43 64.11 53.13 54.09 60.85 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.14 24.74 11.66 11.70 8.95 14.86 49.67 73.98 77.26 34.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.78 124.61 109.27 105.92 103.51 95.56 104.00 104.34 86.19 75.68 ROA 9.31% 11.77% 4.47% 3.43% 3.48% 6.96% 7.18% 9.24% 14.43% 15.15% ROE 16.70% 20.44% 8.85% 7.73% 8.12% 15.75% 14.65% 18.49% 25.19% 21.86% ROCE 23.12% 27.90% 12.82% 11.25% 11.68% 20.04% 21.93% 27.14% 35.69% 32.14% Fixed Asset Turnover 1.05 1.11 0.99 0.82 0.72 1.19 1.50 1.51 1.60 1.57 Receivable days 74.25 72.87 80.98 100.70 136.48 104.02 88.21 76.70 64.28 64.24 Inventory Days 34.02 29.98 36.81 46.29 58.87 41.23 30.35 28.32 29.60 27.37 Payable days 135.85 111.60 97.26 139.43 198.91 61.85 54.46 51.88 39.78 30.78 Cash Conversion Cycle -27.58 -8.75 20.53 7.57 -3.56 83.41 64.10 53.14 54.10 60.83 Total Debt/Equity 0.03 0.01 0.02 0.01 0.03 0.10 0.03 0.02 0.05 0.10 Interest Cover 21.16 24.78 11.71 11.70 8.95 14.87 49.65 73.92 76.92 34.28

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

D.B. Corp - Quarterly Results
17th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback