Dc Infotech and Communication Ltd Quarterly Results, Profit & Loss, Balance Sheet (DCI) | Stocksigma

Dc Infotech and Communication Ltd (DCI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Dc Infotech and Communication Ltd reported sales of ₹167.24 Cr, operating profit of ₹7.83 Cr (OPM 4.68%) and net profit of ₹4.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

DCI quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	134.19	172.72	148.09	153.42	196	239.42	167.24
Expenses	126.72	165.76	141.6	144.95	185.74	229.1	159.41
Operating Profit	7.47	6.96	6.49	8.47	10.26	10.32	7.83
OPM	5.57%	4.03%	4.38%	5.52%	5.23%	4.31%	4.68%
Other Income	-0.15	0.88	0.52	0.07	0.51	0.62	1.01
Interest	1.77	2.11	1.72	1.42	2.25	3.2	2.38
Depreciation	0.15	0.16	0.11	0.15	0.22	0.22	0.17
Profit before tax	5.4	5.57	5.18	6.97	8.3	7.52	6.29
Tax	25.37%	33.21%	21.81%	28.12%	21.81%	23.01%	27.82%
Net Profit	4.04	3.72	4.05	5.01	6.49	5.79	4.53
EPS in Rs	2.85	2.62	2.53	3.13	4.06	3.53	2.76

DCI profit & loss, annual (₹ Cr)
Metric	Mar 2025	Mar 2026	TTM
Sales	556	737	756
Expenses	530	701	719
Operating Profit	26	36	37
OPM	4.7%	4.8%	4.9%
Other Income	1	2	2
Interest	7	9	9
Depreciation	1	1	1
Profit before tax	20	28	29
Tax	28%	24%	-
Net Profit	14	21	22
EPS in Rs	10.23	13	13.48
Dividend Payout	0%	1%	-

DCI balance sheet (₹ Cr)
Metric	Mar 2025	Mar 2026
Equity Capital	14	16
Reserves	58	91
Borrowings	51	87
Other Liabilities	124	178
Total Liabilities	246	373
Fixed Assets	3	8
CWIP	0	0
Investments	0	0
Other Assets	244	365
Total Assets	246	373

DCI cash flows (₹ Cr)
Metric	Mar 2025	Mar 2026
Cash from Operating Activity	-	-37
Cash from Investing Activity	-	-4
Cash from Financing Activity	-	44
Net Cash Flow	-	2
Free Cash Flow	-	-43
CFO/OP	-	-84%

DCI ratios
Metric	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	-	23%