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Dc Infotech and Communication (DCI)₹330.35−0.02%Computers Hardware & Equipments
In the Jun 2026 quarter (consolidated), Dc Infotech and Communication reported sales of ₹168 Cr, up 13.0% from Jun 2025, and net profit of ₹4.54 Cr, up 11.8% year on year. For the year to Mar 2026, sales were ₹738 Cr and net profit ₹21.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 135 | 173 | 148 | 154 | 196 | 240 | 168 |
| Expenses | 127 | 165 | 141 | 145 | 185 | 229 | 159 |
| Operating Profit | 7.50 | 6.99 | 6.51 | 8.51 | 10.31 | 10.36 | 7.85 |
| OPM % | 5.6% | 4.0% | 4.4% | 5.5% | 5.2% | 4.3% | 4.7% |
| Other Income | −0.14 | 0.87 | 0.51 | 0.06 | 0.50 | 0.61 | 1.00 |
| Interest | 1.78 | 2.12 | 1.73 | 1.43 | 2.26 | 3.21 | 2.39 |
| Depreciation | 0.16 | 0.17 | 0.12 | 0.16 | 0.23 | 0.23 | 0.18 |
| Profit before tax | 5.41 | 5.58 | 5.19 | 6.98 | 8.29 | 7.51 | 6.28 |
| Tax % | 25.4% | 33.3% | 21.9% | 28.2% | 21.9% | 23.1% | 27.9% |
| Net Profit | 4.05 | 3.73 | 4.06 | 5.02 | 6.50 | 5.80 | 4.54 |
| EPS (Rs) | 2.86 | 2.63 | 2.52 | 3.14 | 4.05 | 3.52 | 2.77 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 557 | 738 | 758 |
| Expenses | 529 | 700 | 718 |
| Operating Profit | 26.11 | 36.15 | 37.03 |
| OPM % | 4.7% | 4.8% | 4.9% |
| Other Income | 0.99 | 1.99 | 2.17 |
| Interest | 7.01 | 9.01 | 9.29 |
| Depreciation | 1.01 | 1.01 | 0.80 |
| Profit before tax | 20.01 | 27.99 | 29.06 |
| Tax % | 28.1% | 24.1% | — |
| Net Profit | 14.03 | 21.05 | 21.86 |
| EPS (Rs) | 10.24 | 12.99 | 13.48 |
| Dividend payout % | 0.0% | 1.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14.01 | 16.01 |
| Reserves | 58.04 | 91.09 |
| Borrowings | 50.84 | 86.70 |
| Other Liabilities | 124 | 178 |
| Total Liabilities | 246 | 373 |
| Fixed Assets | 3.01 | 8.01 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 244 | 365 |
| Inventories | 71.06 | 116 |
| Trade receivables | 131 | 211 |
| Cash & equivalents | 22.98 | 24.99 |
| Total Assets | 246 | 373 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −37.09 |
| Cash from investing activity | −4.01 |
| Cash from financing activity | 44.13 |
| Net cash flow | 2.01 |
| Capex | 5.83 |
| Free cash flow | −43.11 |
| CFO / OP % | −84.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 86 | 104 |
| Inventory days | 51 | 63 |
| Days payable | 81 | 89 |
| Cash conversion cycle | 56 | 78 |
| Working capital days | 30 | 37 |
| ROCE % | — | 22.9% |
For the Jun 2026 quarter, Dc Infotech and Communication reported sales of ₹168 Cr, up 13.0% year on year and net profit of ₹4.54 Cr, up 11.8% year on year. The operating margin was 4.7%.
Dc Infotech and Communication's sales for the year to Mar 2026 were ₹738 Cr; over the last twelve months they were ₹758 Cr.
Net profit for the year to Mar 2026 was ₹21.05 Cr, and ₹21.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.48.
Dc Infotech and Communication reported borrowings of ₹86.70 Cr at Mar 2026, against cash and equivalents of ₹24.99 Cr.
Cash from operations was −₹37.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.11 Cr.