DBCORP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
D. B. Corp Ltd (DBCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
D. B. Corp Ltd reported sales of ₹581 Cr, operating profit of ₹91 Cr (OPM 16%) and net profit of ₹69 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DBCORP quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
643
548
559
614
605
576
604
581
Expenses
465
465
449
476
470
472
467
490
Operating Profit
177
83
111
138
135
104
136
91
OPM
28%
15%
20%
22%
22%
18%
23%
16%
Other Income
13
19
28
20
24
13
28
33
Interest
6
7
7
7
6
7
6
6
Depreciation
24
24
24
25
25
26
24
25
Profit before tax
160
71
108
126
129
85
134
93
Tax
26%
26%
25%
26%
26%
27%
25%
26%
Net Profit
118
52
81
93
96
62
101
69
EPS in Rs
6.63
2.94
4.54
5.24
5.36
3.49
5.65
3.85
DBCORP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,769
2,129
2,402
2,339
2,356
2,366
Expenses
1,463
1,806
1,779
1,793
1,866
1,899
Operating Profit
305
324
623
546
490
467
OPM
17%
15%
26%
23%
21%
20%
Other Income
17
38
81
81
84
99
Interest
18
21
24
25
26
25
Depreciation
110
112
114
104
100
100
Profit before tax
195
228
565
499
448
441
Tax
27%
26%
25%
26%
26%
-
Net Profit
143
169
426
371
332
327
EPS in Rs
8.05
9.5
23.89
20.82
18.63
18.35
Dividend Payout
62%
63%
54%
58%
38%
-
DBCORP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
178
178
178
178
178
Reserves
2,043
2,046
2,126
2,251
2,330
Borrowings
253
283
291
262
225
Other Liabilities
518
547
546
506
534
Total Liabilities
2,993
3,055
3,141
3,197
3,267
Fixed Assets
1,059
997
978
1,097
1,049
CWIP
2
10
25
10
7
Investments
67
69
74
67
103
Other Assets
1,864
1,980
2,063
2,023
2,108
Total Assets
2,993
3,055
3,141
3,197
3,267
DBCORP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
371
244
579
414
365
Cash from Investing Activity
-224
-144
-380
-11
-173
Cash from Financing Activity
-155
-132
-194
-366
-208
Net Cash Flow
-7
-32
5
37
-16
Free Cash Flow
340
219
537
366
194
CFO/OP
144%
98%
117%
101%
101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit