D.B.Corp Limited

D.B.Corp Limited (DBCORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media

dbcorpltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹194.27
Market cap
3,463 Cr
Stock P/E
9.8
P/B
1.47
Dividend yield
3.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales586 Cr645 Cr617 Cr590 Cr559 Cr643 Cr548 Cr559 Cr614 Cr605 Cr576 Cr604 Cr
Operating expenses (approx.)434 Cr462 Cr445 Cr425 Cr438 Cr465 Cr465 Cr449 Cr476 Cr470 Cr472 Cr467 Cr
EBITDA152 Cr183 Cr172 Cr164 Cr121 Cr177 Cr83 Cr111 Cr138 Cr135 Cr104 Cr136 Cr
OPM %25.9%28.4%27.9%27.9%21.6%27.6%15.1%19.8%22.5%22.3%18.1%22.6%
Other income16 Cr20 Cr25 Cr26 Cr24 Cr13 Cr19 Cr28 Cr20 Cr24 Cr13 Cr28 Cr
Interest6 Cr7 Cr6 Cr6 Cr7 Cr6 Cr7 Cr7 Cr7 Cr6 Cr7 Cr6 Cr
Depreciation29 Cr29 Cr29 Cr28 Cr27 Cr24 Cr24 Cr24 Cr25 Cr25 Cr26 Cr24 Cr
Profit before tax133 Cr167 Cr162 Cr157 Cr110 Cr160 Cr71 Cr108 Cr126 Cr129 Cr85 Cr134 Cr
Tax %24.6%25.9%24.1%25.1%25.2%26.1%26.1%24.9%26.0%25.8%27.0%24.9%
Net profit100 Cr124 Cr123 Cr118 Cr83 Cr118 Cr52 Cr81 Cr93 Cr96 Cr62 Cr101 Cr
EPS (₹)₹5.63₹6.96₹6.88₹6.62₹4.63₹6.62₹2.93₹4.54₹5.24₹5.36₹3.49₹5.65

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,463 Cr2,224 Cr1,508 Cr1,769 Cr2,129 Cr2,402 Cr2,339 Cr2,356 CrSign in for TTM
Operating expenses (approx.)1,958 Cr1,742 Cr1,203 Cr1,466 Cr1,807 Cr1,779 Cr1,794 Cr1,867 CrSign in for TTM
EBITDA504 Cr482 Cr305 Cr303 Cr322 Cr623 Cr545 Cr488 CrSign in for TTM
OPM %20.5%21.7%20.2%17.1%15.1%25.9%23.3%20.7%Sign in for TTM
Other income17 Cr12 Cr14 Cr20 Cr39 Cr80 Cr82 Cr85 CrSign in for TTM
Interest9 Cr25 Cr24 Cr18 Cr21 Cr24 Cr25 Cr26 CrSign in for TTM
Depreciation99 Cr121 Cr115 Cr110 Cr112 Cr114 Cr104 Cr100 CrSign in for TTM
Profit before tax414 Cr348 Cr193 Cr195 Cr228 Cr565 Cr499 Cr448 CrSign in for TTM
Tax %33.8%21.0%26.8%26.8%25.8%24.8%25.6%25.9%Sign in for TTM
Net profit274 Cr275 Cr141 Cr143 Cr169 Cr426 Cr371 Cr332 CrSign in for TTM
EPS (₹)₹15.32₹31.44₹8.08₹8.12₹9.53₹23.90₹20.82₹18.63Sign in for TTM
Dividend payout %———61.4%62.8%33.5%96.0%37.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital175 Cr175 Cr175 Cr177 Cr178 Cr178 Cr178 Cr178 Cr
Reserves1,652 Cr1,503 Cr1,648 Cr1,705 Cr1,770 Cr2,043 Cr2,046 Cr2,251 Cr
Borrowings—168 Cr—23 Cr32 Cr23 Cr58 Cr21 Cr
Other liabilities567 Cr639 Cr653 Cr632 Cr598 Cr749 Cr772 Cr747 Cr
Total liabilities2,394 Cr2,486 Cr2,476 Cr2,537 Cr2,579 Cr2,993 Cr3,055 Cr3,197 Cr
Fixed assets (net)—629 Cr—550 Cr493 Cr457 Cr428 Cr630 Cr
CWIP—0.87 Cr—0.18 Cr0.87 Cr2 Cr10 Cr3 Cr
Investments—104 Cr—114 Cr158 Cr141 Cr132 Cr122 Cr
Loans & advances—0.67 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories—253 Cr—215 Cr214 Cr187 Cr254 Cr215 Cr
Trade receivables—631 Cr—479 Cr466 Cr510 Cr452 Cr464 Cr
Cash & bank—34 Cr—113 Cr81 Cr85 Cr122 Cr106 Cr
Other assets2,394 Cr834 Cr2,476 Cr1,066 Cr1,166 Cr1,611 Cr1,658 Cr1,656 Cr
Total assets2,394 Cr2,486 Cr2,476 Cr2,537 Cr2,579 Cr2,993 Cr3,055 Cr3,197 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———371 Cr244 Cr579 Cr414 Cr365 Cr
Cash from investing———-224 Cr-144 Cr-380 Cr-11 Cr-173 Cr
Cash from financing———-155 Cr-132 Cr-194 Cr-366 Cr-208 Cr
Net cash flow———-7 Cr-32 Cr5 Cr37 Cr-16 Cr
Free cash flow (OCF − Capex)———340 Cr218 Cr531 Cr365 Cr207 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.1%20.2%11.9%11.2%12.6%26.3%22.9%19.3%
ROE %15.0%32.8%0.0%7.8%8.6%18.7%16.2%13.5%
Debtor days—104—9980777072
Inventory days—120—1419293144120
Days payable—132—15891117137103
Cash conversion cycle—92—8280537789
Debt / equity0.000.00—0.010.020.010.030.0086
Current ratio—1.96—3.182.492.943.723.96
Net debt / EBITDA0.000.000.000.00-0.15-0.10-0.12-0.17

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