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DCB Bank Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, DCB Bank (DCBBANK) reported revenue ₹7,404 Cr, net profit ₹732 Cr and EPS ₹23.01, with a net profit margin of 9.9% and ROE of 12.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DCB Bank price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.89% 2026 data
Operating Margin 68.00% 2026 data
Return on Assets 0.95% 2026 data
Return on Equity 12.86% 2026 data

Balance Sheet Ratios

Current Ratio 0.06 2026 data
Equity Ratio 7.41% 2026 data
Asset Turnover 0.10 2026 data

DCBBANK Revenue, Net Profit & EBITDA — Year-on-Year Growth

DCBBANK YoY (March 2025 vs March 2026) — revenue +2.5%, net profit +19.0%, EBITDA -100.0%, expenses +21.2%. Explore DCBBANK true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
+19.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+21.2%
Year-over-Year
Assets Growth
+21.8%
Year-over-Year
Equity Growth
+12.2%
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

DCBBANK Income Statement — Revenue, EBITDA & Net Profit

DCB Bank revenue ₹7,404 Cr, EBITDA ₹0 Cr, net profit ₹732 Cr, EPS ₹23.01 (2026) — net profit margin 9.9%. For live price, earnings ratios and company overview, see DCBBANK share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7,404 7,221 5,836 4,610 3,965 3,904 3,928 3,392 2,724 2,325 1,919 1,588
Expenses 2,335 1,927 1,586 1,423 1,357 1,223 1,114 949 867 700 549 443
EBITDA 0 930 816 705 453 509 543 551 440 346 291 231
Operating Profit Margin % 68.00% 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 4,948 4,364 3,434 2,483 2,155 2,172 2,272 1,892 1,418 1,279 1,079 914
Profit Before Tax 977 829 722 628 390 453 492 507 386 307 261 208
Tax 245 213 186 162 102 117 154 181 141 107 67 17
Net Profit 732 615 536 466 288 336 338 325 245 200 195 191
Earnings Per Share (₹) 23.01 19.63 17.18 14.96 9.26 10.82 10.90 10.53 8.02 7.01 6.86 7.21

DCBBANK Balance Sheet — Assets, Liabilities & Shareholders' Equity

DCBBANK total assets ₹76,810 Cr, total equity ₹5,691 Cr, total liabilities ₹ Cr (2025) — ROE 12.9%.

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
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

DCBBANK Cash Flow Statement — Operating, Investing & Financing

DCB Bank operating cash flow ₹-441 Cr, investing ₹-2,792 Cr, financing ₹2,865 Cr, net cash flow ₹-367 Cr (2025).

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