D.b.corp Limited, Fundamental analysis

D.b.corp Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Media - Print/Television/Radio
Variance Full Year Net Profit Variance	-10
Equity Latest Equity	178.27
Face Value Latest Face Value	10
Reserves Total Reserve	2329.83
Dividend Full Year Dividend %	70
Sales Turnover Full Year Net Sales	2355.52
Net Profit Full Year Net Profit	332.94
Full Year CPS Full Year Cash Per Share	24.3
Earning Per Share Full Year Earning Per Share	18.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	580.81
Previous EPS Previous earnings per share	0
Book Value Book value	140.7
Networth Full Year Return on Networth	14.27
Price/Book Value Price to Book value	1.186923
Yearly PE ratio Full Year Price to Earning per share	8.9
Yearly PC ratio Full Year Price to Cash Per Share	6.9
Bse value BSE Value in lakhs	11.09
Nse value NSE Value in lakhs	157.96
High 52 week high	280
Low 52 week low	165
Price NSE Current market price	166
CPM Current market price	167

Market cap BSE / NSE Market Cap	2971.78
Net profit Latest Quarter Net Profit	68.62
Net profit variance Latest Quarter Net Profit variance	-27
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2410.65
TTM OP Trailing Twelve 12 month Operating Profit	640.25
TTM OPM Trailing Twelve 12 month Operating Profit Margin	26.56
TTM GP Trailing Twelve 12 month Gross Profit	541.11
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.87
TTM NP Trailing Twelve 12 month Net Profit	446.95
TTM NPV Trailing Twelve 12 month Net Profit Variane	-5.16
TTM EPS Trailing Twelve 12 month EPS	18.35
TTM PE Trailing Twelve 12 month PE	9.08
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	112.68
Equity Latest Equity	178.27
LTP Latest Price (BSE/NSE)	167
Gross block Latest Gross Block	2520.99
Loans Total loans	247.68
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.8
Year GPM Full Year Gross Profit Margin	23.3
Quarter OPM Latest quater Operation Profit Margin	15.6

Quarterly Results (consolidated, figures in Rs Cr.)

	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
YOY Sales Growth %	-0%	-11%	-5%	10%	-6%	5%	8%	-5%
Gross Sales	643	548	559	614	605	576	604	581
+ Expenses	465	465	449	476	470	472	467	490
Material Cost %	27%	29%	28%	26%	28%	28%	30%	31%
Raw Material Cost	172	157	160	163	167	162	180	184
Change in Inventory	0	0	0	0	2	-1	2	-2
Manufacturing Cost %	28%	35%	31%	31%	30%	33%	29%	32%
Employee Cost %	18%	20%	20%	19%	19%	20%	19%	21%
Other Cost %	0%	1%	1%	1%	0%	1%	-1%	1%
Raw Materials %	27%	29%	29%	26%	28%	28%	30%	32%
Stock Adjustments %	0%	-0%	0%	0%	-0%	0%	-0%	0%
Other Manufacturing Expenses %	28%	35%	31%	31%	30%	33%	29%	32%
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
Miscellaneous 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%
Current Tax	45	17	29	36	35	22	34	21
Deferred Tax	-3	1	-2	-3	-2	1	-1	3
+ Net Profit	118	52	81	93	96	62	101	69
Net Profit After Minority Interest	118	52	81	93	96	62	101	69
EPS in Rs	6.62	2.93	4.54	5.24	5.36	3.49	5.65	3.85

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,258	2,311	2,463	2,224	1,508	1,769	2,129	2,402	2,339	2,356
Sales Growth %		2%	7%	-10%	-32%	17%	20%	13%	-3%	1%
Gross Sales	2,258	2,311	2,463	2,224	1,508	1,769	2,129	2,402	2,339	2,356
+ Expenses	1,616	1,747	1,958	1,742	1,203	1,466	1,807	1,779	1,794	1,867
Material Cost %	29%	32%	38%	34%	28%	31%	40%	31%	27%	28%
Raw Material Cost	661	734	923	766	421	554	850	735	642	651
Change in Inventory	0	-3	1	0	0	-1	1	1	0	0
Manufacturing Cost %	9%	9%	9%	10%	11%	13%	13%	12%	14%	15%
Employee Cost %	19%	19%	18%	19%	25%	21%	18%	18%	19%	20%
Other Cost %	14%	16%	15%	15%	16%	18%	14%	13%	17%	17%
Raw Materials %	29%	32%	37%	34%	28%	31%	40%	31%	27%	28%
Stock Adjustments %	-0%	0%	-0%	-0%	-0%	0%	-0%	-0%	-0%	0%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	7%	7%	7%	8%	8%	11%	11%	10%	12%	13%
Selling & Administration %	8%	9%	10%	9%	12%	14%	10%	10%	13%	14%
Miscellaneous Expenses %	6%	6%	5%	7%	5%	4%	4%	3%	3%	3%
Loss on Forex Transaction %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	642	564	504	482	305	303	322	623	545	488
OPM %	28%	24%	20%	22%	20%	17%	15%	26%	23%	21%
+ Other Income	17	24	17	12	28	20	39	80	82	85
Miscellaneous Income	16	24	17	12	28	20	39	80	82	85
Provisions Written Back	1	0	0	0	0	0	0	0	0	0
Exceptional Income	0	0	0	0	13	0	0	0	0	0
Interest	7	7	9	25	24	18	21	24	25	26
Depreciation	86	92	99	121	115	110	112	114	104	100
Profit before tax	565	488	414	348	193	195	228	565	499	448
+ Tax %	34%	34%	34%	21%	27%	27%	26%	25%	26%	26%
Current Tax	193	165	148	94	62	58	69	152	135	122
Deferred Tax	-2	-1	-9	-21	-10	-6	-10	-12	-8	-6
+ Net Profit	375	324	274	275	141	143	169	426	371	332
Profit Growth %		-14%	-15%	0%	-49%	1%	19%	152%	-13%	-11%
Extraordinary Income / Expense	0	0	0	0	13	0	0	0	0	0
Exceptional Item	0	0	0	0	13	0	0	0	0	0
Net Profit After Minority Interest	375	324	274	275	141	143	169	426	371	332
EPS in Rs	20.38	17.60	15.66	15.72	8.08	8.05	9.50	23.89	20.82	18.63

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	184	184	175	175	175	177	178	178	178	178
Reserves	1,411	1,745	1,652	1,503	1,648	1,705	1,770	2,043	2,046	2,251
+ Borrowings	81	45	51	345	248	199	213	253	283	262
Secured Borrowings	54	30	7	112	14	11	9	12	31	15
Unsecured Borrowings	27	15	44	233	234	188	203	241	252	248
+ Other Liabilities	409	481	516	463	405	456	418	518	547	506
Current Liabilities	388	461	512	451	394	431	389	535	545	488
Provisions	22	20	29	29	27	26	28	32	34	37
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	56	62	57	64	69	86	94	110	121	134
Total Liabilities	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	3,055	3,197
+ Fixed Assets	910	1,002	986	1,221	1,202	1,154	1,073	1,059	997	1,097
Gross Block	1,497	1,670	1,736	2,157	2,243	2,272	2,248	2,334	2,349	2,521
Accumulated Depreciation	586	668	750	935	1,041	1,118	1,175	1,275	1,352	1,424
CWIP	21	21	1	1	0	0	1	2	10	10
Investments	27	36	37	18	14	14	66	67	69	67
+ Other Assets	1,126	1,397	1,370	1,245	1,259	1,369	1,439	1,864	1,980	2,023
Inventories	199	160	250	253	233	215	214	187	254	215
Trade receivables	418	553	637	631	497	479	466	510	452	464
Cash Equivalents	175	322	133	135	312	517	147	551	1,007	876
Loans n Advances	132	146	177	138	139	141	155	216	306	241
Other asset items	202	216	174	89	77	17	457	400	-39	225
Total Assets	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	3,055	3,197

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	360	364	235	363	374	371	244	579	414	365
Profit from Operations	645	595	531	526	352	345	359	670	578	520
Working Capital Changes	-91	-73	-148	-62	84	94	-43	59	-27	-27
Profit Before Tax & Extraordinary Items	565	488	414	348	193	195	228	565	499	448
Depreciation	86	92	99	121	115	110	112	114	104	100
Interest (Net)	-4	-10	-5	18	14	6	-4	-23	-42	-47
Profit / Loss on Sale of Assets	3	1	1	1	1	3	1	-1	1	1
Profit / Loss on Sale of Investments	0	0	1	2	2	1	0	-6	1	1
Provisions & Write-offs (Net)	15	18	22	26	25	21	21	35	22	20
Profit / Loss in Forex	-2	3	0	10	-3	2	1	0	1	1
Receivables	-49	-134	-102	-21	111	-6	-15	-79	36	-33
Inventories	-31	39	-90	-3	19	18	1	27	-66	38
Trade Payables	-1	49	38	-14	-46	53	-18	45	7	-58
Direct Taxes Paid	-194	-158	-148	-101	-61	-68	-72	-150	-137	-128
+ Cash from Investing Activity	-32	-198	-21	-154	-137	-224	-144	-380	-11	-173
Purchase of Fixed Assets	-54	-182	-66	-46	-67	-30	-26	-47	-49	-172
Sale of Fixed Assets	1	3	2	5	3	0	1	5	1	1
Purchase of Investments	-28	-9	0	0	0	0	-50	-20	0	0
Sale of Investments	40	1	6	11	11	9	13	47	14	9
Interest Received	7	13	14	5	8	9	13	11	39	126
Others	2	-23	23	-129	-91	-212	-95	-375	-16	-136
+ Cash from Financing Activity	-244	-42	-381	-307	-151	-155	-132	-194	-366	-208
Proceeds from Issue of Shares	2	2	1	0	0	2	1	1	0	0
Proceeds from Short-Term Borrowings	117	103	115	215	161	100	73	71	99	79
Repayment of Long-Term Borrowings	-27	-26	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	-147	-116	-110	-104	-273	-135	-64	-81	-65	-117
Repayment of Financial Liabilities	0	0	0	-14	-15	-16	-15	-19	-20	-20
Dividend Paid	-152	0	-52	-315	0	-87	-106	-142	-356	-125
Interest Paid	-6	-5	-8	-24	-25	-18	-21	-24	-25	-26
Others	-31	0	-326	-65	0	0	0	0	0	0
Net Cash Flow	85	124	-166	-98	86	-7	-32	5	37	-16