DCI

Dc Infotech And Communication Limited

Diversified technology platform offering products, security software and services

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

dcinfotech.com

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Key metrics

Price as of 2026-10-16

Stock price

₹335.10

Market cap

550 Cr

Stock P/E

25.9 · FY26

P/B

5.10

ROE (FY26)

19.7%

ROCE (FY26)

18.7%

Operating margin (FY26)

4.7%

Debt / equity (FY26)

0.81

OCF / EBITDA (FY26)

-105.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DC Infotech (DCI) distributes and integrates networking, cybersecurity and unified communication technology for enterprises in India, working with brands such as Samsung, Netgear, D-Link and Arbor, and adds security software and services on top.

Company snapshot

9thBy market cap

Ranked among 13 companies in Computers Hardware & Equipments.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 79.9% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Product	79.9%	107 Cr	9 Cr	174 Cr
Security Software and Services	20.1%	27 Cr	3 Cr	27 Cr

What we see

Positives

✓Return on equity of 19.7% — the company generates strong returns on shareholders' money.

Concerns

✗Net margin is very thin at 2.9% — little room for error if costs rise.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2025	Mar 2026	Jun 2026
Sales	196 Cr	239 Cr	167 Cr
Operating expenses (approx.)	186 Cr	229 Cr	159 Cr
EBITDA	10 Cr	10 Cr	8 Cr
OPM %	5.2%	4.3%	4.7%
Other income	0.51 Cr	0.62 Cr	1 Cr
Interest	2 Cr	3 Cr	2 Cr
Depreciation	0.22 Cr	0.25 Cr	0.17 Cr
Profit before tax	8 Cr	7 Cr	6 Cr
Tax %	21.8%	23.4%	27.9%
Net profit	6 Cr	6 Cr	5 Cr
EPS (₹)	₹4.01	₹3.52	₹2.84

Profit & loss (annual)

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

Metric	Mar 2026	TTM
Sales	737 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	702 Cr	Sign in free for the trailing twelve months
EBITDA	35 Cr	Sign in free for the trailing twelve months
OPM %	4.8%	Sign in free for the trailing twelve months
Other income	2 Cr	Sign in free for the trailing twelve months
Interest	9 Cr	Sign in free for the trailing twelve months
Depreciation	0.74 Cr	Sign in free for the trailing twelve months
Profit before tax	28 Cr	Sign in free for the trailing twelve months
Tax %	23.8%	Sign in free for the trailing twelve months
Net profit	21 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹13.48	Sign in free for the trailing twelve months
Dividend payout %	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2026
Equity capital	16 Cr
Reserves	91 Cr
Borrowings	87 Cr
Other liabilities	178 Cr
Total liabilities	373 Cr
Fixed assets (net)	8 Cr
CWIP	0 Cr
Investments	0.0049 Cr
Inventories	115 Cr
Trade receivables	210 Cr
Cash & bank	0.10 Cr
Other assets	39 Cr
Total assets	373 Cr

Cash flows

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

Metric	Mar 2026
Cash from operating activity	-37 Cr
Cash from investing	-4 Cr
Cash from financing	44 Cr
Net cash flow	2 Cr
Free cash flow (OCF − Capex)	-43 Cr

Ratios

Metric	Mar 2026
ROCE %	18.7%
ROE %	19.7%
Debtor days	104
Inventory days	57
Days payable	81
Cash conversion cycle	80
OCF / EBITDA %	-105.5%
Debt / equity	0.81
Current ratio	1.38
Net debt / EBITDA	2.46