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DB Corp Ltd Financial Statements & Historical Data

Updated NSE: DBCORPBSE: 533151
Report details
Last Updated:
Author: |Social: XLinkedIn

DB Corp Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.1% to ₹604 crore against Jun 2025. Net profit rose 24.7% to ₹101 crore against the same period a year earlier. Operating margin rose from 19.9% to 22.5% (2.7 percentage points higher). For the full year ending Mar 2026, operating margin eased to 20.8%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price166₹ per share
Reported P/E8.41Times
Book value per share136₹ per share
Reported ROCE18.3 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,961 Cr.
Current Price166
High / Low281/166
Stock P/E8.41
Book Value136
Dividend Yield4.22 %
ROCE18.3 %
ROE14.3 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.1% to ₹604 crore against Jun 2025. Net profit rose 24.7% to ₹101 crore against the same period a year earlier. Operating margin rose from 19.9% to 22.5% (2.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 554586645617590559643548559614605576604
Expenses 438434462445425438465465449476470472467
Operating Profit 11615218317216412117783111138135104136
OPM % 21%26%28%28%28%22%28%15%20%22%22%18%23%
Other Income 19162025262413192820241328
Interest 5676676777676
Depreciation 27292929282724242425252624
Profit before tax 1041331671621571101607110812612985134
Tax % 24%25%26%24%25%25%26%26%25%26%26%27%25%
Net Profit 79100124123118831185281939662101
EPS in Rs 4.425.636.966.886.624.636.632.944.545.245.363.495.65

Last Updated: September 29, 2026, 7:31 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 0.7% to ₹2,356 crore against Mar 2025. Net profit fell 10.5% to ₹332 crore against the same period a year earlier. Operating margin fell from 23.3% to 20.8% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:57 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,0102,0492,2582,3112,4632,2241,5081,7692,1292,4022,3392,3562,400
Expenses 1,4461,5121,6141,7461,9571,7401,2011,4631,8061,7791,7931,8661,886
Operating Profit 564538644565506484307305324623546490514
OPM % 28%26%29%24%21%22%20%17%15%26%23%21%21%
Other Income 24211523151025173881818486
Interest 8147782524182124252626
Depreciation 8885869299121115110112114104100100
Profit before tax 492460565488414348193195228565499448474
Tax % 36%36%34%34%34%21%27%27%26%25%26%26%
Net Profit 316292375324274275141143169426371332352
EPS in Rs 17.2315.9020.3817.6015.6615.728.088.059.5023.8920.8218.6319.74
Dividend Payout % 45%69%40%1%64%64%37%62%63%54%58%38%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-7.59%28.42%-13.60%-15.43%0.36%-48.73%1.42%18.18%152.07%-12.91%-10.51%
Change in YoY Net Profit Growth (%)0.00%36.02%-42.02%-1.83%15.80%-49.09%50.15%16.76%133.89%-164.98%2.40%

Growth

Compounded Sales Growth
10 Years:2%
5 Years:1%
3 Years:10%
TTM:-5%
Compounded Profit Growth
10 Years:2%
5 Years:6%
3 Years:37%
TTM:-28%
Stock Price CAGR
10 Years:-1%
5 Years:28%
3 Years:35%
1 Year:-19%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:15%
Last Year:17%

Last Updated: September 5, 2025, 3:06 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹262 crore in Mar 2026. They decreased from ₹283 crore in Mar 2025 (7.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 12, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 184184184184175175175177178178178178
Reserves 1,1051,2141,4101,7451,6521,5031,6481,7051,7702,0432,0462,251
Borrowings 124137814551345248199213253283262
Other Liabilities 493417409481516463405456418518547506
Total Liabilities 1,9051,9512,0842,4552,3942,4862,4762,5372,5792,9933,0553,197
Fixed Assets 8168679101,0029861,2211,2021,1541,0731,0599971,097
CWIP 44621211100121010
Investments 697127363718141466676967
Other Assets 1,0169681,1261,3971,3701,2451,2591,3691,4391,8641,9802,023
Total Assets 1,9051,9512,0842,4552,3942,4862,4762,5372,5792,9933,0553,197
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹365 crore in Mar 2026. Reported free cash flow for the same period was ₹194 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 109.9% of the ₹332 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 425341360364235363374371244579414365
Cash from Investing Activity + -153-183-32-198-21-154-137-224-144-380-11-173
Cash from Financing Activity + -205-245-244-42-381-307-151-155-132-194-366-208
Net Cash Flow 67-8784124-166-9886-7-32537-16
Free Cash Flow 354142307185171322310340219537366194
CFO/OP 105%96%86%92%76%96%142%144%98%117%101%101%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow354.00142.00307.00185.00171.00322.00310.00340.00219.00537.00366.00194.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 54 in Mar 2025. That is 8 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 64636768879410412099807771
Inventory Days 100799911080991202021429293144
Days Payable 64687011612911713215815892117138
Cash Conversion Cycle 10073966238769216483805377
Working Capital Days 221520586885679976654654
ROCE %37%37%32%36%27%22%19%10%10%12%25%21%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.50% in Jun 2026. Their share was 1.02 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 11.85% in Jun 2026, 0.92 percentage points below their holding in Jun 2025. DIIs held 4.24% in Jun 2026, 0.08 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.96%71.93%71.93%72.36%72.36%72.34%72.95%73.48%73.78%74.25%74.50%74.50%
FIIs 13.02%13.35%13.34%13.44%13.86%14.07%13.06%12.77%12.62%12.24%12.05%11.85%
DIIs 4.35%4.63%4.74%4.68%4.85%4.80%4.07%4.16%4.18%4.20%4.18%4.24%
Public 10.66%10.09%9.99%9.53%8.92%8.78%9.89%9.57%9.42%9.29%9.28%9.41%
No. of Shareholders 41,11444,06239,14036,76938,94639,34643,13643,25942,29541,42440,87941,178
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 1,767,451 0.05 38.291,768,1512025-11-03 14:04:50-0.04%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.8223.909.538.128.08
Diluted EPS (Rs.) 20.8123.879.528.098.04
Cash EPS (Rs.) 26.6430.3015.7914.2614.65
Book Value[Excl.RevalReserv]/Share (Rs.) 124.85124.71109.45106.32104.19
Book Value[Incl.RevalReserv]/Share (Rs.) 124.85124.71109.45106.32104.19
Revenue From Operations / Share (Rs.) 131.27134.88119.6499.8986.17
PBDIT / Share (Rs.) 35.1839.4920.2918.2318.25
PBIT / Share (Rs.) 29.3733.0914.0012.0211.68
PBT / Share (Rs.) 27.9831.7512.8010.9911.05
Net Profit / Share (Rs.) 20.8223.899.508.058.08
NP After MI And SOA / Share (Rs.) 20.8223.899.508.058.08
PBDIT Margin (%) 26.8029.2716.9618.2521.17
PBIT Margin (%) 22.3724.5311.7012.0313.55
PBT Margin (%) 21.3123.5410.7011.0012.81
Net Profit Margin (%) 15.8517.717.948.069.37
NP After MI And SOA Margin (%) 15.8517.717.948.069.37
Return on Networth / Equity (%) 16.6719.158.687.577.75
Return on Capital Employeed (%) 20.6423.3411.379.999.85
Return On Assets (%) 12.1414.216.555.615.71
Total Debt / Equity (X) 0.020.010.010.010.03
Asset Turnover Ratio (%) 0.770.860.830.700.60
Current Ratio (X) 3.733.823.613.182.80
Quick Ratio (X) 3.243.423.062.652.22
Inventory Turnover Ratio (X) 10.613.663.962.471.73
Dividend Payout Ratio (NP) (%) 96.0333.4662.8524.540.00
Dividend Payout Ratio (CP) (%) 75.0526.3937.8013.850.00
Earning Retention Ratio (%) 3.9766.5437.1575.460.00
Cash Earning Retention Ratio (%) 24.9573.6162.2086.150.00
Interest Coverage Ratio (X) 25.3529.5816.9817.7513.13
Interest Coverage Ratio (Post Tax) (X) 16.0018.908.958.846.27
Enterprise Value (Cr.) 3170.793731.781187.731011.421319.62
EV / Net Operating Revenue (X) 1.361.550.550.570.87
EV / EBITDA (X) 5.065.313.293.134.13
MarketCap / Net Operating Revenue (X) 1.761.940.810.851.04
Retention Ratios (%) 3.9666.5337.1475.450.00
Price / BV (X) 1.852.100.890.790.86
Price / Net Operating Revenue (X) 1.761.940.810.851.04
EarningsYield 0.090.090.090.090.08

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DB Corp Ltd 2,961 Cr. 166 281/1668.41 1364.22 %18.3 %14.3 % 10.0
D B Corp Ltd 2,968 Cr. 167 281/1659.07 1414.20 %18.3 %14.3 % 10.0
Navneet Education Ltd 2,686 Cr. 122 166/11821.5 92.32.47 %10.2 %8.03 % 2.00
Flair Writing Industries Ltd 2,370 Cr. 224 345/21720.5 1050.45 %14.8 %11.2 % 5.00
TCPL Packaging Ltd 4,082 Cr. 4,485 4,580/2,20033.8 7910.56 %17.9 %15.5 % 10.0
Industry Average1,476.95 Cr417.7919.38206.421.16%10.27%8.22%6.43

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