D.B.Corp quarterly results and financials

D.B.Corp (DBCORP)₹154.04−1.11%(9 Nov 2026 close)Print Media

Key facts

In the Sep 2026 quarter (consolidated), D.B.Corp reported sales of ₹583 Cr, down 5.5% from Sep 2025, and net profit of ₹69.33 Cr, down 25.7% year on year. For the year to Mar 2026, sales were ₹2,367 Cr and net profit ₹333 Cr.

Sales (Sep 2026): ₹583 Cr
Net profit (Sep 2026): ₹69.33 Cr
Sales (FY Mar 2026): ₹2,367 Cr
Net profit (FY Mar 2026): ₹333 Cr
EPS (Sep 2026): ₹3.86
Borrowings (Mar 2026): ₹261 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

D.B.Corp quarterly results

₹ crore unless stated; each column is a quarter.

D.B.Corp Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	648	620	593	561	645	550	561	617	607	579	606	583
Expenses	462	444	425	438	464	465	449	476	469	471	466	490
Operating Profit	183	172	164	121	177	83.10	111	138	135	104	136	91.18
OPM %	28.0%	28.0%	28.0%	22.0%	28.0%	15.0%	20.0%	22.0%	22.0%	18.0%	23.0%	16.0%
Other Income	20.08	25.10	26.10	24.10	13.06	19.09	28.12	20.07	24.07	13.05	28.12	33.10
Interest	7.02	6.02	6.02	7.02	6.02	7.02	7.02	7.02	6.02	7.02	6.02	6.02
Depreciation	28.89	28.90	27.91	26.92	23.91	23.92	23.92	24.90	24.90	25.91	23.90	24.90
Profit before tax	167	161	157	110	160	70.86	108	126	129	84.83	134	92.69
Tax %	26.0%	24.0%	25.0%	25.0%	26.0%	26.0%	25.0%	26.0%	26.0%	27.0%	25.0%	26.0%
Net Profit	125	123	118	83.38	118	52.19	81.30	93.32	96.37	62.23	101	69.33
EPS (Rs)	6.97	6.89	6.63	4.64	6.64	2.95	4.55	5.25	5.37	3.50	5.66	3.86

D.B.Corp profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

D.B.Corp Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,057	2,268	2,320	2,473	2,233	1,515	1,777	2,136	2,412	2,347	2,367	2,375
Expenses	1,511	1,614	1,745	1,955	1,739	1,199	1,461	1,805	1,776	1,792	1,863	1,897
Operating Profit	539	645	565	507	484	308	306	324	624	547	491	467
OPM %	26.0%	29.0%	24.0%	21.0%	22.0%	20.0%	17.0%	15.0%	26.0%	23.0%	21.0%	19.7%
Other Income	21.09	15.06	23.08	15.06	10.04	25.11	17.06	38.14	81.34	81.36	84.35	98.34
Interest	14.05	7.02	7.02	8.03	25.09	24.09	18.08	21.06	24.09	25.08	26.09	25.08
Depreciation	84.75	85.64	91.73	98.67	121	115	110	112	114	104	99.67	99.61
Profit before tax	459	564	487	413	347	193	194	228	563	498	447	440
Tax %	36.0%	34.0%	34.0%	34.0%	21.0%	27.0%	27.0%	26.0%	25.0%	26.0%	26.0%	—
Exceptional items	1.99	−1.01	−1.01	−1.01	−2.01	6.99	−1.99	−1.01	5.01	−0.99	−1.01	—
Net Profit	293	376	325	275	276	142	144	170	428	372	333	329
EPS (Rs)	15.92	20.41	17.62	15.67	15.75	8.09	8.06	9.51	23.91	20.84	18.64	18.39
Dividend payout %	69.0%	40.0%	1.0%	64.0%	64.0%	37.0%	62.0%	63.0%	54.0%	58.0%	38.0%	—

D.B.Corp balance sheet

₹ crore, at each year end.

D.B.Corp Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	184	183	183	183	174	174	174	176	177	177	177	177
Reserves	1,103	1,211	1,406	1,740	1,648	1,500	1,644	1,701	1,766	2,038	2,040	2,245
Borrowings	124	137	80.73	44.85	50.84	344	247	198	212	252	282	261
Other Liabilities	491	415	407	479	514	461	403	454	416	516	544	504
Total Liabilities	1,900	1,944	2,077	2,447	2,387	2,479	2,468	2,530	2,572	2,984	3,045	3,187
Fixed Assets	814	864	907	1,000	984	1,218	1,199	1,152	1,070	1,057	995	1,094
CWIP	3.99	45.96	21.01	20.99	1.01	1.01	0.00	0.00	1.01	1.99	10.01	9.99
Investments	68.96	70.91	26.98	35.98	36.99	17.99	13.99	13.99	66.01	66.96	68.95	66.99
Other Assets	1,013	964	1,122	1,392	1,365	1,241	1,254	1,364	1,435	1,857	1,972	2,016
Inventories	140	167	199	160	249	253	232	215	214	187	253	215
Trade receivables	345	377	418	553	636	631	497	479	466	510	451	464
Cash & equivalents	178	90.05	175	323	133	135	312	518	147	552	1,008	876
Total Assets	1,900	1,944	2,077	2,447	2,387	2,479	2,468	2,530	2,572	2,984	3,045	3,187

D.B.Corp cash flow

₹ crore, for each year.

D.B.Corp Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	424	340	359	363	234	362	373	370	243	578	413	364
Cash from investing activity	−153	−183	−32.01	−198	−21.03	−154	−137	−224	−144	−380	−11.01	−173
Cash from financing activity	−205	−245	−244	−42.01	−381	−307	−151	−155	−132	−194	−366	−208
Net cash flow	67.25	−87.36	84.29	125	−167	−98.34	86.32	−7.03	−32.11	5.02	37.11	−16.06
Capex	73.02	200	53.98	182	65.95	45.99	67.02	29.98	25.98	47.01	48.99	172
Free cash flow	353	142	306	184	170	321	309	339	218	536	365	193
CFO / OP %	105.0%	96.0%	86.0%	92.0%	76.0%	96.0%	142.0%	144.0%	98.0%	117.0%	101.0%	101.0%

D.B.Corp ratios

Working-capital days and returns, by year.

D.B.Corp Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	62	66	67	86	93	103	119	98	79	76	70	71
Inventory days	79	99	110	80	99	120	202	142	92	93	144	121
Days payable	69	71	117	130	118	133	159	159	93	118	139	104
Cash conversion cycle	72	95	61	37	75	91	163	82	79	52	76	89
Working capital days	15	20	58	68	85	67	99	76	65	46	54	53
ROCE %	36.9%	31.9%	36.0%	26.9%	21.9%	18.9%	9.9%	9.9%	12.0%	24.9%	20.9%	17.9%

D.B.Corp: frequently asked questions

What are the latest quarterly results of D.B.Corp?

For the Sep 2026 quarter, D.B.Corp reported sales of ₹583 Cr, down 5.5% year on year and net profit of ₹69.33 Cr, down 25.7% year on year. The operating margin was 16.0%.

What is the annual revenue of D.B.Corp?

D.B.Corp's sales for the year to Mar 2026 were ₹2,367 Cr; over the last twelve months they were ₹2,375 Cr.

What is the net profit of D.B.Corp?

Net profit for the year to Mar 2026 was ₹333 Cr, and ₹329 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.39.

How much debt does D.B.Corp have?

D.B.Corp reported borrowings of ₹261 Cr at Mar 2026, against cash and equivalents of ₹876 Cr.

What is the free cash flow of D.B.Corp?

Cash from operations was ₹364 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹193 Cr.

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