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STOCKS

DB Corp. Ltd. (IN:DBCORP)

:DBCORP

DBCORP

DB Corp. Ltd.

RESEARCH TOOLSreports

DB Corp. Ltd. (DBCORP) Ratios

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DB Corp. Ltd. Ratios

IN:DBCORP's free cash flow for Q1 2026 was ₹0.71. For the 2026 fiscal year, IN:DBCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.61	3.72	2.94	2.46	3.18
Quick Ratio	3.11	3.24	2.54	1.91	2.65
Cash Ratio	1.62	1.94	0.18	0.21	0.28
Solvency Ratio	0.50	0.57	0.70	0.44	0.34
Operating Cash Flow Ratio	0.00	0.80	1.23	0.63	0.91
Short-Term Operating Cash Flow Coverage	0.00	7.19	25.69	7.52	16.42
Net Current Asset Value	₹ 10.01B	₹ 11.05B	₹ 6.07B	₹ 3.23B	₹ 6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.08	0.08
Debt-to-Equity Ratio	0.13	0.13	0.11	0.11	0.11
Debt-to-Capital Ratio	0.11	0.11	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.37	1.35	1.32	1.35
Debt Service Coverage Ratio	3.60	5.06	12.14	5.97	6.09
Interest Coverage Ratio	15.07	18.29	47.58	12.94	12.27
Debt to Market Cap	0.07	0.01	<0.01	0.02	0.02
Interest Debt Per Share	17.74	17.26	15.55	12.95	12.28
Net Debt to EBITDA	-0.99	-1.33	0.24	0.37	0.30
Profitability Margins
Gross Profit Margin	55.37%	36.55%	50.34%	22.44%	46.31%
EBIT Margin	18.91%	18.86%	24.32%	11.51%	11.77%
EBITDA Margin	23.21%	23.29%	28.99%	16.70%	16.47%
Operating Profit Margin	16.64%	19.34%	46.30%	10.46%	11.60%
Pretax Profit Margin	18.62%	21.31%	23.49%	10.70%	11.01%
Net Profit Margin	13.84%	15.86%	17.68%	7.94%	8.06%
Continuous Operations Profit Margin	13.84%	15.86%	17.68%	7.94%	8.06%
Net Income Per EBT	74.33%	74.41%	75.25%	74.21%	73.24%
EBT Per EBIT	111.94%	110.21%	50.74%	102.27%	94.89%
Return on Assets (ROA)	10.26%	12.14%	14.22%	6.56%	5.62%
Return on Equity (ROE)	14.48%	16.68%	19.16%	8.68%	7.57%
Return on Capital Employed (ROCE)	14.71%	17.84%	44.15%	10.17%	9.63%
Return on Invested Capital (ROIC)	10.55%	12.81%	32.46%	7.33%	6.89%
Return on Tangible Assets	10.40%	12.34%	14.50%	6.73%	5.79%
Earnings Yield	7.49%	8.88%	8.80%	9.77%	9.54%
Efficiency Ratios
Receivables Turnover	4.44	5.17	4.72	4.57	3.69
Payables Turnover	4.46	6.13	5.07	5.91	5.18
Inventory Turnover	4.03	5.85	6.39	5.89	5.77
Fixed Asset Turnover	2.58	2.62	2.59	2.32	1.76
Asset Turnover	0.74	0.77	0.80	0.83	0.70
Working Capital Turnover Ratio	3.50	2.01	3.26	2.94	2.20
Cash Conversion Cycle	90.86	73.31	62.44	80.03	91.57
Days of Sales Outstanding	82.21	70.53	77.33	79.85	98.85
Days of Inventory Outstanding	90.52	62.37	57.14	61.92	63.22
Days of Payables Outstanding	81.87	59.59	72.03	61.75	70.50
Operating Cycle	172.73	132.90	134.47	141.77	162.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.24	32.50	13.76	21.10
Free Cash Flow Per Share	0.00	20.50	29.84	12.31	19.36
CapEx Per Share	0.00	2.74	2.67	1.46	1.73
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.92	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	3.05	1.85	3.14
Capital Expenditure Coverage Ratio	0.00	8.47	12.19	9.45	12.16
Operating Cash Flow Coverage Ratio	0.00	1.46	2.28	1.15	1.86
Operating Cash Flow to Sales Ratio	0.00	0.18	0.24	0.11	0.21
Free Cash Flow Yield	0.00%	8.75%	10.99%	12.62%	22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	11.26	11.36	10.24	10.49
Price-to-Sales (P/S) Ratio	1.85	1.79	2.01	0.81	0.85
Price-to-Book (P/B) Ratio	1.87	1.88	2.18	0.89	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.43	9.10	7.93	4.39
Price-to-Operating Cash Flow Ratio	0.00	10.08	8.35	7.09	4.03
Price-to-Earnings Growth (PEG) Ratio	-2.05	-0.87	0.08	0.59	21.18
Price-to-Fair Value	1.87	1.88	2.18	0.89	0.79
Enterprise Value Multiple	6.98	6.34	7.17	5.24	5.43
Enterprise Value	37.68B	34.53B	50.02B	18.63B	15.81B
EV to EBITDA	6.98	6.34	7.17	5.24	5.43
EV to Sales	1.62	1.48	2.08	0.87	0.89
EV to Free Cash Flow	0.00	9.45	9.42	8.53	4.65
EV to Operating Cash Flow	0.00	8.33	8.64	7.63	4.27
Tangible Book Value Per Share	126.74	122.04	121.53	106.10	102.94
Shareholders’ Equity Per Share	129.27	124.79	124.74	109.79	107.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.26	0.27
Revenue Per Share	130.54	131.21	135.21	120.02	100.68
Net Income Per Share	18.07	20.81	23.90	9.53	8.12
Tax Burden	0.74	0.74	0.75	0.74	0.73
Interest Burden	0.99	1.13	0.97	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.12	1.36	1.07	1.90

Currency in INR