DB Corp Complete Financial Statements
DBCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for DB Corp (DBCORP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.80%
2025 data
EBITDA Margin
24.88%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.08%
2025 data
Return on Equity
4.22%
2025 data
Balance Sheet Ratios
Current Ratio
6.24
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.83%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.9%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+9.7%
Year-over-Year
Expense Growth
+8.7%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+0.2%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-28.5%
Year-over-Year
Investing Cash Flow Growth
+97.1%
Year-over-Year
Financing Cash Flow Growth
-88.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635 | 567 | 587 | 583 | 642 | 616 | 656 | 602 | 545 | 574 | 665 | 549 | 480 | 500 | 575 | 451 | 473 | 308 | 550 | 350 | 490 | 216 | 497 | 534 | 591 | 611 | 602 | 587 | 568 | 639 | 662 | 571 | 522 | 600 | 597 | 543 | 511 | 579 | 631 | 479 | 487 | 474 | 582 |
| Expenses | 476 | 465 | 449 | 438 | 445 | 425 | 466 | 434 | 456 | 438 | 462 | 451 | 414 | 427 | 474 | 346 | 356 | 303 | 404 | 275 | 421 | 244 | 329 | 433 | 484 | 432 | 457 | 490 | 462 | 464 | 520 | 426 | 405 | 406 | 453 | 389 | 394 | 393 | 429 | 370 | 366 | 354 | 400 |
| EBITDA | 158 | 102 | 138 | 144 | 197 | 191 | 190 | 168 | 89 | 136 | 203 | 98 | 66 | 74 | 101 | 105 | 118 | 5 | 146 | 75 | 69 | -28 | 168 | 101 | 107 | 180 | 145 | 98 | 105 | 175 | 142 | 146 | 117 | 193 | 143 | 155 | 117 | 185 | 202 | 110 | 121 | 121 | 182 |
| Operating Profit Margin % | 22.00% | 15.00% | 20.00% | 22.00% | 28.00% | 28.00% | 28.00% | 26.00% | 14.00% | 21.00% | 28.00% | 16.00% | 12.00% | 14.00% | 16.00% | 23.00% | 22.00% | 0.00% | 26.00% | 21.00% | 14.00% | -16.00% | 34.00% | 19.00% | 18.00% | 29.00% | 24.00% | 16.00% | 17.00% | 27.00% | 21.00% | 25.00% | 22.00% | 31.00% | 24.00% | 28.00% | 22.00% | 32.00% | 32.00% | 22.00% | 23.00% | 24.00% | 31.00% |
| Depreciation | 25 | 24 | 24 | 27 | 29 | 28 | 24 | 29 | 30 | 27 | 29 | 28 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 29 | 29 | 30 | 24 | 30 | 30 | 25 | 24 | 24 | 25 | 23 | 22 | 22 | 23 | 22 | 22 | 21 | 22 | 21 | 25 | 20 | 23 |
| Interest | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 7 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 2 | 7 | 7 | 7 | 6 | 6 | 2 | 5 | 6 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 5 | 1 | 4 | 3 |
| Profit Before Tax | 126 | 71 | 108 | 110 | 162 | 157 | 160 | 133 | 54 | 104 | 167 | 65 | 34 | 42 | 67 | 73 | 85 | -28 | 116 | 39 | 32 | -64 | 133 | 64 | 81 | 144 | 108 | 70 | 79 | 149 | 115 | 121 | 95 | 170 | 119 | 133 | 97 | 161 | 177 | 91 | 103 | 104 | 169 |
| Tax | 33 | 19 | 27 | 28 | 39 | 40 | 42 | 33 | 13 | 25 | 43 | 16 | 9 | 11 | 19 | 19 | 23 | -6 | 30 | 10 | 8 | -16 | 34 | -12 | 26 | 50 | 27 | 23 | 22 | 51 | 39 | 42 | 31 | 60 | 41 | 44 | 36 | 57 | 59 | 34 | 39 | 39 | 59 |
| Net Profit | 94 | 52 | 81 | 83 | 123 | 118 | 118 | 100 | 41 | 79 | 124 | 49 | 25 | 31 | 48 | 54 | 62 | -22 | 87 | 29 | 24 | -48 | 99 | 76 | 55 | 94 | 82 | 46 | 57 | 98 | 76 | 79 | 64 | 110 | 78 | 89 | 60 | 104 | 118 | 57 | 64 | 64 | 111 |
| Earnings Per Share (₹) | 5.24 | 2.93 | 4.54 | 4.63 | 6.88 | 6.62 | 6.62 | 5.63 | 2.31 | 4.43 | 6.96 | 2.75 | 1.39 | 1.75 | 2.72 | 3.07 | 3.54 | -1.27 | 4.92 | 1.63 | 1.37 | -2.75 | 5.66 | 4.32 | 3.11 | 5.36 | 4.67 | 2.55 | 3.10 | 5.30 | 4.32 | 4.28 | 3.56 | 5.99 | 4.25 | 4.64 | 3.29 | 5.65 | 6.42 | 3.02 | 3.49 | 3.50 | 5.99 |
Related Pages for DB Corp
Additional stock information and data for DBCORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,055 | 2,993 | 2,579 | 2,537 | 2,476 | 2,486 | 2,394 | 2,436 | 2,084 | 2,000 | 1,905 |
| Current Assets | 1,935 | 1,376 | 968 | 1,291 | 1,124 | 1,104 | 1,143 | 1,118 | 889 | 704 | 705 |
| Fixed Assets | 997 | 1,059 | 1,073 | 1,154 | 1,202 | 1,221 | 986 | 1,002 | 910 | 891 | 816 |
| Capital Work in Progress | 10 | 2 | 1 | 0 | 0 | 1 | 1 | 21 | 21 | 46 | 5 |
| Investments | 69 | 67 | 66 | 14 | 14 | 18 | 37 | 36 | 27 | 0 | 0 |
| Other Assets | 1,980 | 1,865 | 1,439 | 1,369 | 1,259 | 1,245 | 1,370 | 1,377 | 1,126 | 1,063 | 1,084 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,055 | 2,993 | 2,579 | 2,537 | 2,476 | 2,486 | 2,394 | 2,436 | 2,084 | 2,000 | 1,905 |
| Current Liabilities | 310 | 303 | 243 | 247 | 251 | 244 | 129 | 142 | 134 | 155 | 172 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,225 | 2,221 | 1,948 | 1,882 | 1,823 | 1,678 | 1,827 | 1,929 | 1,594 | 1,347 | 1,288 |
| Share Capital | 178 | 178 | 178 | 177 | 175 | 175 | 175 | 184 | 184 | 184 | 184 |
| Reserves & Surplus | 2,047 | 2,043 | 1,770 | 1,705 | 1,648 | 1,504 | 1,652 | 1,745 | 1,411 | 1,163 | 1,105 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 414 | 579 | 244 | 371 | 374 | 363 | 235 | 364 | 360 | 341 | 425 |
| Investing Activities | -11 | -380 | -144 | -224 | -137 | -154 | -21 | -198 | -32 | -183 | -153 |
| Financing Activities | -366 | -194 | -132 | -155 | -151 | -307 | -381 | -42 | -244 | -245 | -205 |
| Net Cash Flow | 37 | 5 | -32 | -7 | 86 | -98 | -166 | 124 | 85 | -87 | 67 |