DBCORP
₹283.152.85 (1.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter showing resilient demand despite market pressures.
- Operating margin improved steadily, indicating better cost management since the prior quarters.
- Net profit in the latest quarter reflects a recovery from previous lows and demonstrates profitability growth.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.04 | 644.71 | 617.13 | 589.85 | 558.95 | 642.65 | 547.66 | 559.45 | |
| Expenses | 468.98 | 497.39 | 480.24 | 458.90 | 472.17 | 495.59 | 496 | 479.63 | |
| Operating Profit | 117.06 | 147.33 | 136.90 | 130.95 | 86.78 | 147.07 | 51.66 | 79.82 | |
| Other Income | 15.90 | 20.05 | 24.62 | 26.41 | 23.57 | 12.99 | 19.13 | 27.79 | |
| Interest | 5.66 | 6.81 | 6.30 | 5.78 | 6.71 | 5.70 | 6.54 | 6.52 | |
| Depreciation | 28.95 | 28.91 | 28.89 | 27.71 | 27.17 | 24.41 | 24.38 | 24.28 | |
| Profit Before Tax | 132.96 | 167.38 | 161.52 | 157.36 | 110.34 | 160.05 | 70.79 | 107.61 | |
| Tax | 32.71 | 43.40 | 38.99 | 39.50 | 27.77 | 41.84 | 18.45 | 26.76 | |
| Net Profit | 100.26 | 123.98 | 122.53 | 117.87 | 82.57 | 118.21 | 52.33 | 80.84 | |
| EPS in Rs | 5.63 | 6.96 | 6.88 | 6.62 | 4.63 | 6.62 | 2.93 | 4.54 |