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STOCKS

DB Corp. Ltd. (IN:DBCORP)

:DBCORP

DBCORP

DB Corp. Ltd.

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DB Corp. Ltd. (DBCORP) Ratios

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DB Corp. Ltd. Ratios

IN:DBCORP's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:DBCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.72	2.94	2.94	2.49	3.18
Quick Ratio	3.24	2.54	2.54	1.94	2.65
Cash Ratio	1.94	0.18	0.18	0.21	0.28
Solvency Ratio	0.52	0.70	0.70	0.44	0.38
Operating Cash Flow Ratio	0.00	1.23	1.23	0.63	0.91
Short-Term Operating Cash Flow Coverage	0.00	25.69	25.69	7.52	16.42
Net Current Asset Value	₹ 11.05B	₹ 6.07B	₹ 6.07B	₹ 3.37B	₹ 6.37B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.08	0.08
Debt-to-Equity Ratio	0.13	0.11	0.11	0.11	0.11
Debt-to-Capital Ratio	0.11	0.10	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.35	1.35	1.32	1.35
Debt Service Coverage Ratio	5.32	12.14	12.14	5.52	6.85
Interest Coverage Ratio	24.15	47.58	47.58	10.57	12.11
Debt to Market Cap	0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	17.29	15.55	15.55	13.18	12.28
Net Debt to EBITDA	-1.30	0.24	0.24	0.37	0.27
Profitability Margins
Gross Profit Margin	61.20%	50.34%	50.34%	60.03%	64.03%
EBIT Margin	19.71%	24.32%	24.46%	11.51%	11.95%
EBITDA Margin	24.12%	28.99%	28.99%	16.70%	18.17%
Operating Profit Margin	26.64%	46.30%	46.30%	10.56%	11.45%
Pretax Profit Margin	19.44%	23.49%	23.49%	10.70%	11.01%
Net Profit Margin	14.46%	17.68%	17.68%	7.94%	8.06%
Continuous Operations Profit Margin	14.46%	17.68%	17.68%	7.94%	8.06%
Net Income Per EBT	74.41%	75.25%	75.25%	74.21%	73.24%
EBT Per EBIT	72.97%	50.74%	50.74%	101.33%	96.16%
Return on Assets (ROA)	10.93%	14.22%	14.22%	6.56%	5.62%
Return on Equity (ROE)	15.29%	19.16%	19.16%	8.68%	7.57%
Return on Capital Employed (ROCE)	24.26%	44.15%	44.15%	10.26%	9.50%
Return on Invested Capital (ROIC)	17.41%	32.46%	32.46%	7.40%	6.80%
Return on Tangible Assets	11.11%	14.50%	14.50%	6.73%	5.79%
Earnings Yield	6.94%	8.80%	8.80%	9.77%	9.54%
Efficiency Ratios
Receivables Turnover	5.11	4.72	4.72	4.57	3.69
Payables Turnover	3.70	5.07	5.07	3.98	2.65
Inventory Turnover	3.53	6.39	6.39	3.97	2.96
Fixed Asset Turnover	2.58	2.59	2.59	2.32	1.76
Asset Turnover	0.76	0.80	0.80	0.83	0.70
Working Capital Turnover Ratio	3.26	3.26	3.23	2.91	2.20
Cash Conversion Cycle	76.06	62.44	62.44	80.11	84.64
Days of Sales Outstanding	71.46	77.33	77.33	79.85	98.85
Days of Inventory Outstanding	103.33	57.14	57.14	91.90	123.45
Days of Payables Outstanding	98.72	72.03	72.03	91.64	137.65
Operating Cycle	174.79	134.47	134.47	171.75	222.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.50	32.50	13.76	21.10
Free Cash Flow Per Share	0.00	29.84	29.84	12.31	19.36
CapEx Per Share	0.00	2.67	2.67	1.46	1.73
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.92	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	3.05	3.05	1.85	3.14
Capital Expenditure Coverage Ratio	0.00	12.19	12.19	9.45	12.16
Operating Cash Flow Coverage Ratio	0.00	2.28	2.28	1.15	1.86
Operating Cash Flow to Sales Ratio	0.00	0.24	0.24	0.11	0.21
Free Cash Flow Yield	0.00%	10.99%	10.99%	12.62%	22.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	11.36	11.36	10.24	10.49
Price-to-Sales (P/S) Ratio	2.11	2.01	2.01	0.81	0.85
Price-to-Book (P/B) Ratio	2.20	2.18	2.18	0.89	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.10	9.10	7.93	4.39
Price-to-Operating Cash Flow Ratio	0.00	8.35	8.35	7.09	4.03
Price-to-Earnings Growth (PEG) Ratio	-1.46	0.08	0.08	0.59	21.18
Price-to-Fair Value	2.20	2.18	2.18	0.89	0.79
Enterprise Value Multiple	7.46	7.17	7.17	5.24	4.92
Enterprise Value	40.83B	50.02B	50.02B	18.63B	15.81B
EV to EBITDA	7.33	7.17	7.17	5.24	4.92
EV to Sales	1.77	2.08	2.08	0.87	0.89
EV to Free Cash Flow	0.00	9.42	9.42	8.53	4.65
EV to Operating Cash Flow	0.00	8.64	8.64	7.63	4.27
Tangible Book Value Per Share	121.97	121.53	121.53	106.10	102.94
Shareholders’ Equity Per Share	124.72	124.74	124.74	109.79	107.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.26	0.27
Revenue Per Share	129.43	135.21	135.21	120.02	100.68
Net Income Per Share	18.72	23.90	23.90	9.53	8.12
Tax Burden	0.74	0.75	0.75	0.74	0.73
Interest Burden	0.99	0.97	0.96	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	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	1.36	1.36	1.07	1.90

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