DC Infotech & Communications Complete Financial Statements
DCI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for DC Infotech & Communications (DCI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.69%
2025 data
EBITDA Margin
5.03%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
6.10%
2025 data
Return on Equity
20.83%
2025 data
Balance Sheet Ratios
Current Ratio
243.00
2025 data
Debt to Equity
3.42
2025 data
Equity Ratio
29.27%
2025 data
Asset Turnover
2.26
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.5%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+10.7%
Year-over-Year
Expense Growth
+9.2%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+41.2%
Year-over-Year
Liabilities Growth
+18.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-11.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 610 | 557 | 461 | 360 | 233 | 169 | 148 | 15 |
| Expenses | 579 | 530 | 440 | 347 | 225 | 164 | 143 | 14 |
| EBITDA | 31 | 28 | 21 | 13 | 7 | 5 | 5 | 1 |
| Operating Profit Margin % | 5.00% | 5.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 7 | 7 | 5 | 3 | 2 | 2 | 2 | 0 |
| Profit Before Tax | 23 | 20 | 16 | 10 | 6 | 3 | 2 | 1 |
| Tax | 7 | 6 | 4 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 17 | 15 | 12 | 7 | 4 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 11.50 | 10.72 | 9.51 | 5.90 | 3.34 | 1.83 | 2.96 | 1.61 |
Related Pages for DC Infotech & Communications
Additional stock information and data for DCI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 246 | 208 | 140 | 102 | 73 | 70 | 55 |
| Current Assets | 243 | 206 | 138 | 100 | 72 | 69 | 54 |
| Fixed Assets | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 244 | 206 | 139 | 100 | 72 | 69 | 54 |
| LIABILITIES | |||||||
| Total Liabilities | 246 | 208 | 140 | 102 | 73 | 70 | 55 |
| Current Liabilities | 1 | 0 | 3 | 4 | 6 | 6 | 9 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 72 | 51 | 30 | 23 | 18 | 16 | 4 |
| Share Capital | 14 | 13 | 12 | 12 | 6 | 6 | 4 |
| Reserves & Surplus | 53 | 34 | 18 | 11 | 12 | 10 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -8 | -11 | 10 | 1 | -7 | 1 |
| Investing Activities | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Financing Activities | 15 | 17 | 6 | -1 | -3 | 10 | -1 |
| Net Cash Flow | 11 | 9 | -6 | 8 | -2 | 3 | 0 |