DCB Bank Complete Financial Statements

DCBBANK • 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 DCB Bank (DCBBANK). Downloads include all available records across all periods. For market performance, see the DCBBANK stock price today .

Profitability Ratios

Net Profit Margin 8.52% 2025 data
EBITDA Margin 12.88% 2025 data
Operating Margin 70.00% 2025 data
Return on Assets 0.80% 2025 data
Return on Equity 10.81% 2025 data

Balance Sheet Ratios

Current Ratio 0.06 2025 data
Debt to Equity 13.50 2025 data
Equity Ratio 7.41% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.0%
Year-over-Year
Net Profit Growth
+8.9%
Year-over-Year
EBITDA Growth
-3.5%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+21.8%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+21.8%
Year-over-Year
Operating Cash Flow Growth
-190.9%
Year-over-Year
Investing Cash Flow Growth
-50.3%
Year-over-Year
Financing Cash Flow Growth
+38.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7,874 7,221 5,836 4,610 3,965 3,904 3,928 3,392 2,724 2,325 1,919 1,588
Expenses 2,205 1,927 1,586 1,423 1,357 1,223 1,114 949 867 700 549 443
EBITDA 897 930 816 705 453 509 543 551 440 346 291 231
Operating Profit Margin % 69.00% 70.00% 70.00% 66.00% 61.00% 65.00% 69.00% 69.00% 64.00% 66.00% 68.00% 69.00%
Depreciation 0 101 94 77 64 57 51 44 53 39 30 23
Interest 4,772 4,364 3,434 2,483 2,155 2,172 2,272 1,892 1,418 1,279 1,079 914
Profit Before Tax 897 829 722 628 390 453 492 507 386 307 261 208
Tax 228 213 186 162 102 117 154 181 141 107 67 17
Net Profit 670 615 536 466 288 336 338 325 245 200 195 191
Earnings Per Share (₹) 21.30 19.63 17.18 14.96 9.26 10.82 10.90 10.53 8.02 7.01 6.86 7.21

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 76,810 63,037 52,366 44,793 39,602 38,505 35,792 30,222 24,046 19,119 16,132
Current Assets 4,579 4,898 4,419 5,755 4,727 4,779 3,765 3,094 1,871 1,573 1,459
Fixed Assets 832 841 783 608 569 546 526 494 489 248 237
Capital Work in Progress 66 24 44 53 0 0 0 0 0 0 0
Investments 20,150 16,211 12,583 9,051 8,414 7,742 7,844 6,219 5,818 4,333 3,962
Other Assets 55,762 45,961 38,957 35,081 30,620 30,218 27,422 23,509 17,740 14,537 11,934
LIABILITIES
Total Liabilities 76,810 63,037 52,366 44,793 39,602 38,505 35,792 30,222 24,046 19,119 16,132
Current Liabilities 74,837 60,644 49,923 42,822 37,945 37,200 34,274 28,741 22,770 17,866 15,362
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,691 5,071 4,566 4,049 3,759 3,422 3,116 2,808 2,205 1,792 1,589
Share Capital 314 313 312 311 311 310 310 308 285 284 282
Reserves & Surplus 5,373 4,755 4,252 3,737 3,447 3,111 2,805 2,498 1,918 1,506 1,303

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 -441 485 -1,566 1,606 -1,502 171 -281 230 240 220 -496
Investing Activities -2,792 -1,858 -165 -157 -79 -72 -76 -59 -71 -41 -29
Financing Activities 2,865 2,070 8 -398 1,075 654 779 1,009 132 -6 554
Net Cash Flow -367 698 -1,722 1,051 -507 753 421 1,180 301 172 30