DC Infotech & Communications Complete Financial Statements
In FY2025, DC Infotech & Communications (DCI) reported revenue ₹154 Cr, net profit ₹5 Cr and EPS ₹3.14, with a net profit margin of 3.2% and ROE of 6.9%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DC Infotech & Communications share price today.
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Profitability Ratios
Balance Sheet Ratios
DCI Revenue, Net Profit & EBITDA — Year-on-Year Growth
DCI YoY (Dec 2024 vs Sept 2025) — revenue +14.9%, net profit +25.0%, EBITDA +28.6%, expenses +14.2%. Review DCI PE ratio trends to evaluate earnings-based valuation against sector peers.
DCI Income Statement — Revenue, EBITDA & Net Profit
DC Infotech & Communications revenue ₹154 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹3.14 (2025) — net profit margin 3.2%. Explore DCI value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 154 | 174 | 149 | 197 | 134 |
| Expenses | 145 | 166 | 142 | 186 | 127 |
| EBITDA | 9 | 8 | 7 | 11 | 7 |
| Operating Profit Margin % | 6.00% | 4.00% | 4.00% | 5.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 7 | 6 | 5 | 8 | 5 |
| Tax | 2 | 2 | 1 | 2 | 1 |
| Net Profit | 5 | 4 | 4 | 7 | 4 |
| Earnings Per Share (₹) | 3.14 | 2.62 | 2.53 | 4.01 | 2.92 |
DCI Balance Sheet — Assets, Liabilities & Shareholders' Equity
DCI total assets ₹246 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2025) — ROE 6.9%.
| 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 | |||||||
| 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 |
DCI Cash Flow Statement — Operating, Investing & Financing
DC Infotech & Communications operating cash flow ₹-4 Cr, investing ₹0 Cr, financing ₹15 Cr, net cash flow ₹11 Cr (2025).
| 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 |