	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,463	1,592	1,860	2,010	2,049	2,258	2,311	2,463	2,224	1,508	1,769	2,129	2,402	2,339	2,356	2,400
Cost of Operating Revenue	693	795	841	894	925	955	1,047	1,260	1,113	700	846	1,184	1,073	962	750	769
Gross Profit	770	798	1,019	1,115	1,124	1,303	1,264	1,203	1,111	808	922	945	1,329	1,377	1,605	1,631
Gross Margin	52.7	50.1	54.8	55.5	54.9	57.7	54.7	48.9	50.0	53.6	52.1	44.4	55.3	58.9	68.1	68.0
Total Operating Expenses	1,154	1,261	1,407	1,523	1,592	1,700	1,839	2,055	1,858	1,317	1,569	1,909	1,891	1,894	1,967	1,986
Operating Profit	309	332	453	487	457	558	473	407	366	191	199	221	511	445	388	414
Operating Margin	21.1	20.8	24.4	24.2	22.3	24.7	20.4	16.5	16.4	12.7	11.3	10.4	21.3	19.0	16.5	17.3
Financing Income/(Expense) - Net	-19	-4	-2	1	-1	7	10	5	-18	-12	-5	-1	30	40	-26	-26
Profit before Taxes	301	331	452	492	460	565	488	414	348	193	195	228	565	499	448	474
Income Taxes	98	113	146	176	168	191	164	140	73	52	52	59	140	128	116	123
Profit after Tax	202	218	307	316	292	375	324	274	275	141	143	169	426	371	332	352
PAT Margin	13.8	13.7	16.5	15.7	14.3	16.6	14.0	11.1	12.4	9.4	8.1	7.9	17.7	15.9	14.1	14.7
EPS - Basic - ex Extraordinary Items	11.03	11.90	16.72	17.23	15.90	20.39	17.61	15.32	15.72	8.08	8.12	9.53	23.90	20.82	18.63	19.73
EPS - Diluted - ex Extraordinary Items	11.01	11.88	16.70	17.21	15.78	20.22	17.58	15.31	15.70	8.04	8.09	9.52	23.87	20.81	18.62	19.73
EBIT	309	332	453	487	457	558	473	407	366	191	199	221	511	445	388	414
EBITDA	360	390	517	575	542	644	564	505	485	304	308	331	624	547	488	514
EBITDA Margin	24.6	24.5	27.8	28.6	26.5	28.5	24.4	20.5	21.8	20.2	17.4	15.5	26.0	23.4	20.7	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

D.B. Corp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	610	622	654	727	717	889	1,139	1,143	1,104	1,124	1,291	967	1,376	1,935	1,708
Long-Term Investments	46	81	72	72	54	75	95	117	104	109	114	541	495	72	372
Property Plant & Equipment - Net	760	770	827	775	821	767	856	807	1,045	1,026	980	916	930	894	995
Total Non-Current Assets	938	1,011	1,115	1,128	1,234	1,195	1,316	1,251	1,381	1,352	1,246	1,611	1,617	1,119	1,489
Total Assets	1,545	1,633	1,770	1,855	1,951	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	3,055	3,197
Total Current Liabilities	410	400	427	342	403	356	384	431	564	402	407	388	469	520	431
Long Term Debt	103	88	73	48	25	-	-	-	148	162	150	149	194	190	202
Total Non-Current Liabilities	207	202	196	168	151	134	142	136	244	251	248	243	303	310	337
Total Liabilities	617	602	623	510	554	490	526	567	807	653	654	631	772	830	768
Total Shareholders' Equity	927	1,029	1,147	1,345	1,398	1,594	1,929	1,827	1,678	1,823	1,882	1,948	2,221	2,225	2,429
Minority Interest	2	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	929	1,030	1,147	1,345	1,398	1,594	1,929	1,827	1,678	1,823	1,882	1,948	2,221	2,225	2,429
Total Liabilities & Equity	1,545	1,633	1,770	1,855	1,951	2,084	2,455	2,394	2,486	2,476	2,537	2,579	2,993	3,055	3,197

Cash Flow

Abridged

Understanding Cash Flow Statement

D.B. Corp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	274	306	390	439	393	453	444	390	405	274	268	279	507	455	493
Working Capital - Increase/(Decrease)	-38	-62	-128	-9	-52	-92	-72	-148	-61	84	94	-43	59	-27	-27
Net CF from Operating Activities	235	244	263	430	341	362	372	241	344	357	362	237	566	428	466
Capital Expenditures - Net	121	55	102	71	199	53	179	64	70	64	30	25	42	48	171
Net CF from Investing Activities	-102	-86	-111	-163	-195	-39	-211	-35	-159	-144	-233	-157	-391	-50	-299
Dividends Paid - Cash - Total	69	96	119	142	202	152	0	52	315	-	87	106	142	356	125
Stock - Issuance/(Retirement) - Net	0	1	2	2	1	2	2	1	0	0	2	1	1	0	0
Debt - LT & ST - Issuance/(Retirement) - Total	-15	-65	-23	-33	9	-57	-38	5	97	-127	-51	-6	-28	14	-58
Net Cash Flow from Financing Activities	-95	-176	-161	-199	-233	-238	-37	-373	-282	-127	-136	-112	-170	-342	-182
Free Cash Flow to Equity	99	125	138	325	151	252	154	182	371	167	280	205	495	395	237
Free Operating CF net dividend	44	91	41	215	-61	156	189	123	-46	290	244	104	376	23	169
Free Operating CF	113	187	160	357	141	308	190	176	269	290	331	211	518	379	293

Business Segment Analysis

FY End:

Mar 25

D.B. Corp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Printing, publishing and allied business (90.5%)₹ 42.32 CrRadio (9.5%)₹ 4.42 Cr

Revenue / Sales

Printing, publishing and allied business (92.9%)₹ 2,173.71 CrRadio (7.1%)₹ 166.30 Cr

Assets

Printing, publishing and allied business (54.0%)₹ 1,792.92 CrUnallocated (33.2%)₹ 1,101.49 CrRadio (12.8%)₹ 425.49 Cr

Regional Segment Analysis

FY End:

Mar 25

D.B. Corp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

In India (97.4%)₹ 2,278.46 CrOutside India (2.6%)₹ 60.65 Cr

Historical Segment Analysis

Track how D.B. Corp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Printing, publishing and allied business	125	132	103	115	61	171	89	58	55	20	49	42
Radio	1	1	1	1	2	4	1	1	0	1	3	4
Eliminations	0	-	0	0	0	0	0	0	0	-	-	-
Event	0	0	0	0	0	0	-	-	-	-	-	-
Others	0	-	-	-	-	-	-	-	-	-	-	-
Internet	-	0	2	1	5	1	-	-	-	-	-	-
Power	-	0	0	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of D.B. Corp Ltd.?

The latest trailing twelve month revenue of D.B. Corp Ltd. is ₹ 2,399.81 Cr, reflecting a 1-year growth of 3.95% and a 3-year CAGR of 3.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of D.B. Corp Ltd.?

The latest trailing twelve month net profit (PAT) of D.B. Corp Ltd. is ₹ 351.88 Cr, with a 3-year earnings CAGR of 17.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of D.B. Corp Ltd.?

The trailing twelve month EBITDA of D.B. Corp Ltd. is approximately ₹ 414.17 Cr (based on an operating margin of 17.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of D.B. Corp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of D.B. Corp Ltd. is 19.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of D.B. Corp Ltd.?

The debt-to-equity ratio of D.B. Corp Ltd. stands at 0.11. The interest coverage ratio is 16.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of D.B. Corp Ltd.?

The estimated book value per share of D.B. Corp Ltd. is 136.26 (derived from a P/B ratio of 1.53 and market price of ₹ 208.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of D.B. Corp Ltd.?

The trailing twelve month operating cash flow of D.B. Corp Ltd. is ₹ 465.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does D.B. Corp Ltd. report consolidated or standalone financials?

D.B. Corp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.