Dc Infotech And Communication Limited
Dc Infotech And Communication Limited (DCI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
dcinfotech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 173 Cr | 148 Cr | 153 Cr | 196 Cr | 239 Cr | 167 Cr |
| Operating expenses (approx.) | 166 Cr | 142 Cr | 145 Cr | 186 Cr | 229 Cr | 159 Cr |
| EBITDA | 7 Cr | 6 Cr | 8 Cr | 10 Cr | 10 Cr | 8 Cr |
| OPM % | 4.0% | 4.4% | 5.5% | 5.2% | 4.3% | 4.7% |
| Other income | 0.88 Cr | 0.52 Cr | 0.07 Cr | 0.51 Cr | 0.62 Cr | 1 Cr |
| Interest | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 0.16 Cr | 0.11 Cr | 0.15 Cr | 0.22 Cr | 0.25 Cr | 0.17 Cr |
| Profit before tax | 6 Cr | 5 Cr | 7 Cr | 8 Cr | 7 Cr | 6 Cr |
| Tax % | 33.2% | 21.9% | 28.2% | 21.8% | 23.4% | 27.9% |
| Net profit | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹2.62 | ₹2.79 | ₹3.14 | ₹4.01 | ₹3.52 | ₹2.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 556 Cr | 737 Cr | Sign in for TTM |
| Operating expenses (approx.) | 530 Cr | 702 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 35 Cr | Sign in for TTM |
| OPM % | 4.7% | 4.8% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 7 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 0.55 Cr | 0.74 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 28 Cr | Sign in for TTM |
| Tax % | 27.6% | 23.8% | Sign in for TTM |
| Net profit | 14 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹10.72 | ₹13.48 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 14 Cr | 16 Cr |
| Reserves | 58 Cr | 91 Cr |
| Borrowings | 51 Cr | 87 Cr |
| Other liabilities | 123 Cr | 178 Cr |
| Total liabilities | 246 Cr | 373 Cr |
| Fixed assets (net) | 3 Cr | 8 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 0.0049 Cr | 0.0049 Cr |
| Inventories | 71 Cr | 115 Cr |
| Trade receivables | 131 Cr | 210 Cr |
| Cash & bank | 0.38 Cr | 0.10 Cr |
| Other assets | 41 Cr | 39 Cr |
| Total assets | 246 Cr | 373 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -4 Cr | -37 Cr |
| Cash from investing | -0.02 Cr | -4 Cr |
| Cash from financing | 15 Cr | 44 Cr |
| Net cash flow | 11 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -5 Cr | -43 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 21.9% | 18.7% |
| ROE % | 20.1% | 0.0% |
| Debtor days | 86 | 104 |
| Inventory days | 47 | 57 |
| Days payable | 75 | 81 |
| Cash conversion cycle | 58 | 80 |
| Debt / equity | 0.70 | 0.81 |
| Current ratio | 1.40 | 1.38 |
| Net debt / EBITDA | 1.94 | 2.46 |
Compare with peers
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