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DCI

DC Infotech and Communication Ltd.

355.00+4.9 (+1.41%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
DC Infotech and Communication Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PRESS
Total Revenue
15.22147.55175.33232.51359.63459.63555.75736.97
Cost of Operating Revenue
13.37132.52158.68215.37333.04423.85510.21671.05
Gross Profit
1.8415.0216.6517.1426.5835.7945.5465.92
Gross Margin
12.110.29.57.47.47.88.28.9
Total Operating Expenses
14.35144.62171.13225.60347.64440.15530.23702.26
Operating Profit
0.872.934.206.9111.9919.4825.5234.71
Operating Margin
5.72.02.43.03.34.24.64.7
Financing Income/(Expense) - Net
-0.18-1.51-1.44-1.53-2.77-4.87-5.49-8.58
Profit before Taxes
0.871.713.175.479.4915.6420.0327.85
Income Taxes
0.290.440.971.472.414.035.536.64
Profit after Tax
0.581.272.204.007.0811.6114.5021.21
PAT Margin
3.80.91.31.72.02.52.62.9
EPS - Basic - ex Extraordinary Items
0.481.061.833.345.909.5110.7213.48
EPS - Diluted - ex Extraordinary Items
0.481.061.833.345.909.399.3013.48
EBIT
0.872.934.206.9111.9919.4825.5234.71
EBITDA
1.173.224.507.3112.7020.0226.0735.45
EBITDA Margin
7.72.22.63.13.54.44.74.8

Balance Sheet

Abridged
Understanding Balance Sheet
DC Infotech and Communication Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
53.6468.9371.5899.70138.37205.49243.21364.11
Long-Term Investments
0.000.000.000.000.000.000.000.00
Property Plant & Equipment - Net
0.780.830.731.811.401.882.707.77
Total Non-Current Assets
1.061.321.192.011.652.223.228.58
Total Assets
54.7170.2672.78101.71140.02207.71246.43372.70
Total Current Liabilities
41.3747.9148.0875.48108.00156.73173.61263.97
Long Term Debt
9.166.096.253.782.490.100.210.12
Total Non-Current Liabilities
9.166.096.253.782.490.390.590.94
Total Liabilities
50.5354.0054.3379.25110.49157.12174.21264.91
Total Shareholders' Equity
4.1816.2518.4522.4529.5350.5972.22107.79
Total Equity
4.1816.2518.4522.4529.5350.5972.22107.79
Total Liabilities & Equity
54.7170.2672.78101.71140.02207.71246.43372.70

Cash Flow

Abridged
Understanding Cash Flow Statement
DC Infotech and Communication Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PRESS
Operating CF bef Changes in Working Cap
1.213.515.526.087.4212.6015.7123.19
Working Capital - Increase/(Decrease)
-0.36-9.96-4.262.45-20.79-23.65-23.85-66.09
Net CF from Operating Activities
0.85-6.461.268.53-13.36-11.05-8.15-42.90
Capital Expenditures - Net
0.020.320.151.490.301.021.335.82
Net CF from Investing Activities
-0.02-0.53-0.12-1.49-0.30-1.02-1.33-5.82
Stock - Issuance/(Retirement) - Net
-10.80---9.457.1314.42
Debt - LT & ST - Issuance/(Retirement) - Total
-0.400.32-1.940.618.2111.6013.2736.31
Net Cash Flow from Financing Activities
-0.589.61-3.380.618.2121.0520.4050.73
Free Cash Flow to Equity
0.43-6.45-0.837.65-5.46-0.473.79-12.42
Free Operating CF net dividend
0.82-6.781.117.04-13.67-12.07-9.48-48.73
Free Operating CF
0.82-6.781.117.04-13.67-12.07-9.48-48.73

Business Segment Analysis

FY End:
Mar 25

DC Infotech and Communication Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 556Cr
Product (76.7%)₹ 426.32 CrSecurity software and services (23.3%)₹ 129.43 Cr
Assets
Total₹ 246Cr
Product (72.3%)₹ 178.26 CrUnallocable (17.8%)₹ 43.94 CrSecurity software and services (9.8%)₹ 24.23 Cr

Regional Segment Analysis

FY End:
Mar 25

DC Infotech and Communication Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 556Cr
India (100.0%)₹ 555.75 Cr
Assets
Total₹ 246Cr
India (100.0%)₹ 246.43 Cr

Historical Segment Analysis

Track how DC Infotech and Communication Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for DC Infotech and Communication Ltd..

Frequently Asked Questions

What is the revenue of DC Infotech and Communication Ltd.?
The latest trailing twelve month revenue of DC Infotech and Communication Ltd. is ₹ 736.97 Cr, reflecting a 1-year growth of 32.61% and a 3-year CAGR of 27.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of DC Infotech and Communication Ltd.?
The latest trailing twelve month net profit (PAT) of DC Infotech and Communication Ltd. is ₹ 21.21 Cr, with a 3-year earnings CAGR of 31.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of DC Infotech and Communication Ltd.?
The trailing twelve month EBITDA of DC Infotech and Communication Ltd. is approximately ₹ 34.71 Cr (based on an operating margin of 4.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of DC Infotech and Communication Ltd.?
The trailing twelve month Earnings Per Share (EPS) of DC Infotech and Communication Ltd. is 13.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of DC Infotech and Communication Ltd.?
The debt-to-equity ratio of DC Infotech and Communication Ltd. stands at 0.81. The interest coverage ratio is 4.04x, 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 DC Infotech and Communication Ltd.?
The estimated book value per share of DC Infotech and Communication Ltd. is 65.73 (derived from a P/B ratio of 5.40 and market price of ₹ 355.00), 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 DC Infotech and Communication Ltd.?
The trailing twelve month operating cash flow of DC Infotech and Communication Ltd. is ₹ -42.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does DC Infotech and Communication Ltd. report consolidated or standalone financials?
DC Infotech and Communication Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.