D B Corp Ltd
NSE: DBCORP BSE: 533151
₹241.60
(2.29)%
Sat, 31 Jan 2026, 01:47 pm
Market Cap43.03B
PE Ratio13.37
Dividend4.14
Consumer Services
Publishing: Newspapers
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -228.97M | -262.02M | -384.17M | -404.72M | -342.50M | -102.92M | -112.87M | -102.86M | -75.35M | -75.57M | -138.19M | -57.41M | -41.46M | -57.10M | -193.70M | -202.04M | -135.79M | -172.17M | -198.38M | -198.76M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.74B | 6.86B | 8.48B | 11.01B | 14.26B | 16.36B | 19.18B | 21.27B | 17.91B | 19.26B | 19.81B | 32.76B | 24.97B | 24.47B | 25.38B | 25.34B | 25.98B | 26.43B | 31.18B | 31.73B |
| Total current assets | 3.67B | 4.05B | 4.74B | 3.99B | 7.45B | 8.61B | 9.66B | 10.96B | 6.54B | 7.05B | 7.17B | 8.89B | 11.39B | 11.43B | 11.04B | 11.24B | 12.91B | 9.67B | 13.79B | 19.35B |
| Cash and short term investments | 382.00M | 198.91M | 808.22M | 452.02M | 1.95B | 1.73B | 1.88B | 1.28B | 1.13B | 1.78B | 1.09B | 1.75B | 3.22B | 1.33B | 1.35B | 3.12B | 5.17B | 1.98B | 6.07B | 10.68B |
| Cash & equivalents | 347.39M | 169.14M | 351.70M | 352.44M | 463.55M | 571.94M | 774.47M | 739.98M | 1.09B | 1.77B | 900.24M | 1.74B | 2.98B | 1.32B | 338.53M | 1.20B | 1.13B | 807.17M | 853.57M | 1.24B |
| Short term investments | 34.60M | 29.77M | 456.52M | 99.58M | 1.49B | 1.16B | 1.11B | 536.66M | 39.12M | 12.75M | 192.98M | 8.29M | 239.09M | 11.56M | 1.01B | 1.92B | 4.04B | 1.17B | 5.21B | 9.44B |
| Total receivables, net | 2.08B | 2.51B | 2.72B | 2.78B | 2.75B | 3.27B | 3.01B | 3.63B | 3.66B | 3.85B | 4.15B | 4.55B | 5.67B | 6.81B | 6.49B | 5.10B | 5.22B | 5.10B | 5.51B | 5.67B |
| Accounts receivable - trade, net | 1.15B | 1.47B | 1.75B | 1.77B | 1.93B | 2.40B | 2.48B | 3.08B | 3.28B | 3.45B | 3.77B | 4.18B | 5.53B | 6.37B | 6.31B | 4.97B | 4.79B | 4.66B | 5.10B | 4.52B |
| Other receivables | 928.70M | 1.04B | 968.53M | 1.01B | 815.69M | 870.20M | 527.37M | 546.95M | 380.92M | 401.74M | 374.21M | 368.11M | 139.53M | 440.08M | 180.05M | 131.31M | 430.43M | 442.52M | 414.73M | 1.15B |
| Total inventory | 559.90M | 634.31M | 671.32M | 710.82M | 721.62M | 728.03M | 1.19B | 1.30B | 1.73B | 1.40B | 1.67B | 1.99B | 1.60B | 2.50B | 2.53B | 2.33B | 2.15B | 2.14B | 2.05B | 2.88B |
| Other current assets, total | 655.74M | 704.24M | 9.14M | 43.91M | 192.22M | 187.67M | 63.14K | 0 | 0 | 0 | 6.26M | 45.96M | 116.78M | 155.33M | 568.15M | 577.10M | 259.68M | 328.20M | 27.29M | 7.29M |
| Total non-current assets | 2.06B | 2.81B | 3.75B | 7.02B | 6.81B | 7.75B | 9.53B | 10.31B | 11.37B | 12.21B | 12.64B | 23.87B | 13.58B | 13.04B | 14.34B | 14.10B | 13.06B | 16.76B | 17.39B | 12.38B |
| Long term investments | 868.20K | 11.00K | 67.51M | 237.51M | 205.01M | 162.81M | 472.11M | 809.69M | 2.21B | 2.96B | 669.45M | 754.67M | 1.25B | 1.17B | 1.34B | 1.33B | 1.14B | 5.41B | 5.35B | 723.94M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 322.00M | — | — | 300.00M | 0 | 300.00M | 250.00M | 0 | — | 397.04M | 90.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 868.20K | 11.00K | 67.51M | 237.51M | 205.01M | 162.81M | 472.11M | 809.69M | 2.21B | 2.64B | 669.45M | 754.67M | 954.78M | 1.17B | 1.04B | 1.08B | 1.14B | 5.41B | 4.95B | 723.85M |
| Net property/plant/equipment | 1.53B | 2.23B | 3.11B | 6.02B | 6.09B | 7.02B | 7.75B | 7.91B | 8.59B | 8.77B | 9.10B | 8.49B | 9.35B | 8.89B | 11.15B | 10.51B | 9.80B | 9.20B | 9.31B | 8.98B |
| Gross property/plant/equipment | 1.84B | 2.66B | 3.71B | 6.84B | 7.21B | 8.51B | 9.67B | 10.29B | 11.50B | 12.51B | 13.57B | 13.68B | 15.25B | 15.62B | 18.50B | 18.56B | 18.50B | 18.50B | 19.22B | 19.26B |
| Deferred tax assets | — | 32.54M | 21.93M | 92.94M | 130.80M | 120.05M | 157.34M | 186.78M | 215.73M | 216.23M | 300.23M | 344.56M | 416.89M | 526.17M | 520.93M | 579.76M | 608.01M | 649.08M | 1.42B | 1.44B |
| Net intangible assets | 512.20M | 529.77M | 509.07M | 449.48M | 387.37M | 334.29M | 330.03M | 681.34M | 254.04M | 232.52M | 919.57M | 1.16B | 1.08B | 999.55M | 915.36M | 828.25M | 741.45M | 656.19M | 572.69M | 489.56M |
| Goodwill, net | — | 24.07M | 18.18M | 12.82M | 7.67M | 2.43M | 13.38M | 385.47M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M |
| Other intangibles, net | — | 505.70M | 490.89M | 436.66M | 379.70M | 331.86M | 316.65M | 295.87M | 234.91M | 213.39M | 900.44M | 1.14B | 1.06B | 980.42M | 896.23M | 809.12M | 722.32M | 637.06M | 553.56M | 470.43M |
| Other long term assets, total | — | 0 | 0 | — | 0 | 0 | 719.59M | 637.49M | 46.57M | 496.69K | 460.48M | 341.50M | 374.57M | 388.53M | 414.18M | 849.00M | 774.81M | 837.89M | 733.52M | 745.66M |
| Short term debt | 790.66M | 936.51M | 659.64M | 819.43M | 583.36M | 336.78M | 1.07B | 715.35M | 779.20M | 730.10M | 1.12B | 808.89M | 448.65M | 508.14M | 1.97B | 859.98M | 491.65M | 638.68M | 597.66M | 932.90M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 299.16M | 219.50M | 242.27M | 252.72M | 252.04M | 247.70M | 0 | 0 | 288.93M | 296.88M | 265.98M | 313.99M | 372.46M | 356.31M |
| Short term debt excl. current portion of LT debt | 790.66M | 936.51M | 659.64M | 819.43M | 583.36M | 336.78M | 772.25M | 495.85M | 536.93M | 477.38M | 867.38M | 561.19M | 448.65M | 508.14M | 1.68B | 563.10M | 225.67M | 324.69M | 225.20M | 576.59M |
| Accounts payable | 344.99M | 956.62M | 1.14B | 1.29B | 1.14B | 1.19B | 1.08B | 961.20M | 1.11B | 1.21B | 1.18B | 2.09B | 2.59B | 2.96B | 2.77B | 2.30B | 2.41B | 2.14B | 2.36B | 2.42B |
| Income tax payable | 120.09M | 71.61M | 740.79M | 234.03M | 1.81B | 2.81B | 3.75B | 4.95B | 133.77M | 87.20M | 20.41M | 7.35M | 3.22M | 29.17M | 67.75M | 78.18M | 67.45M | 60.03M | 64.87M | 72.49M |
| Long term debt | 2.89B | 2.65B | 2.57B | 4.59B | 2.39B | 2.04B | 1.03B | 878.02M | 726.81M | 505.44M | 253.38M | 0 | 0 | 0 | 1.48B | 1.62B | 1.50B | 1.49B | 1.94B | 1.90B |
| Long term debt excl. lease liabilities | 2.89B | 2.65B | 2.57B | 4.59B | 2.39B | 2.04B | 1.03B | 878.02M | 726.81M | 505.44M | 253.38M | 0 | 0 | 0 | 1.48B | 1.62B | 1.50B | 1.49B | 1.94B | 1.90B |
| Total equity | 1.14B | 1.68B | 2.44B | 2.70B | 6.53B | 8.29B | 9.29B | 10.30B | 11.47B | 12.88B | 13.98B | 15.94B | 19.29B | 18.27B | 16.78B | 18.23B | 18.82B | 19.48B | 22.21B | 22.25B |
| Shareholders' equity | 1.14B | 1.68B | 2.20B | 2.58B | 6.49B | 8.29B | 9.27B | 10.29B | 11.47B | 12.88B | 13.98B | 15.94B | 19.29B | 18.27B | 16.78B | 18.23B | 18.82B | 19.48B | 22.21B | 22.25B |
| Common equity, total | 1.14B | 1.68B | 2.20B | 2.58B | 6.49B | 8.29B | 9.27B | 10.29B | 11.47B | 12.88B | 13.98B | 15.94B | 19.29B | 18.27B | 16.78B | 18.23B | 18.82B | 19.48B | 22.21B | 22.25B |
| Other common equity | 1.12B | 1.66B | 509.81M | 779.60M | 942.56M | 1.28B | 1.52B | 1.75B | 1.70B | 1.94B | 1.59B | 1.62B | 1.68B | 1.47B | 1.32B | 1.35B | 1.29B | 1.28B | 1.24B | 1.19B |
| Total debt | 3.68B | 3.59B | 3.23B | 5.41B | 2.98B | 2.37B | 2.10B | 1.59B | 1.51B | 1.24B | 1.37B | 808.89M | 448.65M | 508.14M | 3.45B | 2.48B | 1.99B | 2.13B | 2.53B | 2.83B |
| Net debt | 3.30B | 3.39B | 2.42B | 4.96B | 1.03B | 641.12M | 216.04M | 316.74M | 373.05M | -544.14M | 279.58M | -943.23M | -2.77B | -820.57M | 2.09B | -645.87M | -3.18B | 147.88M | -3.53B | -7.85B |
| Change in accounts receivable | -1.72B | -483.76M | 332.93M | -89.92M | -177.26M | -531.06M | -139.34M | -754.83M | -144.12M | -274.86M | -507.71M | -491.89M | -1.34B | -1.02B | -206.25M | 1.11B | -61.96M | -146.90M | -788.30M | 358.16M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 316.05M | -116.43M | 170.44M | 82.35M | -27.23M | -11.61M | 478.56M | 374.78M | -201.10M | -428.53M | 593.95M | -217.55M | 233.79M | 69.04M |
| Change in other assets/liabilities | 104.81M | 628.33M | 378.44M | 251.67M | 13.89M | -28.22M | 151.35M | 293.62M | -979.07M | -232.64M | 290.81M | -100.29M | -258.78M | 206.80M | -175.36M | -41.63M | 221.96M | -96.67M | 819.27M | -57.62M |
| Sale of fixed assets & businesses | 180.46M | 614.79K | 1.84M | 11.86M | 6.95M | 29.86M | 12.20M | 20.59M | 5.81M | 11.01M | 5.42M | 11.61M | 28.88M | 16.26M | 49.03M | 28.46M | 2.33M | 11.23M | 54.12M | 13.49M |
| Purchase/sale of investments, net | -10.00K | 857.20K | -67.50M | -177.50M | -12.50M | 0 | -307.35M | -402.00M | 57.46M | 27.03M | 41.68M | 135.55M | -319.82M | 143.11M | -895.16M | -802.45M | -2.02B | -1.32B | -3.49B | 35.53M |
| Sale/maturity of investments | 0 | 857.20K | 0 | 0 | 57.50M | 0 | 0 | 8.00M | 57.46M | 27.03M | 55.00M | 415.71M | 5.97M | 230.76M | 106.82M | 108.15M | 94.83M | 131.61M | 3.91B | 8.68B |
| Purchase of investments | -10.00K | 0 | -67.50M | -177.50M | -70.00M | 0 | -307.35M | -410.00M | 0 | — | -13.32M | -280.16M | -325.79M | -87.65M | -1.00B | -910.60M | -2.12B | -1.45B | -7.40B | -8.64B |
| Other investing cash flow items, total | 0 | 0 | -404.46M | 345.13M | -1.40B | 702.83M | 499.03M | 530.89M | 0 | -522.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.50M | -56.62M |
| Issuance/retirement of debt, net | 2.31B | -62.55M | -362.95M | 2.01B | -2.27B | -835.23M | -114.37M | -599.73M | -233.37M | -331.21M | 89.55M | -571.65M | -382.40M | 52.13M | 1.11B | -1.12B | -349.98M | 88.47M | -99.71M | 341.27M |
| Issuance/retirement of long term debt | 2.31B | -62.55M | -362.95M | 2.01B | -2.27B | -835.23M | -265.10M | -316.31M | -260.19M | -248.70M | -268.45M | -272.17M | -260.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 150.73M | -283.42M | 26.83M | -82.51M | 358.00M | -299.48M | -121.90M | 52.13M | 1.11B | -1.12B | -349.98M | 88.47M | -99.71M | 341.27M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -2.14M | -2.14M | -84.39M | -220.53M | -589.85M | -687.27M | -962.41M | -1.19B | -1.68B | -2.43B | -1.83B | -130.00K | -632.19M | -3.80B | 0 | -874.90M | -1.06B | -1.42B | -3.56B |
| Other financing cash flow items, total | 0 | -299.65K | 21.57M | -3.53M | -37.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800