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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
India Market

Dc Infotech And Communication Ltd (DCI) Financial Statements

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Dc Infotech And Communication Ltd Financial Overview

Dc Infotech And Communication Ltd's market cap is currently ₹4.01B. The company's EPS TTM is ₹2.62; its P/E ratio is 25.77; Dc Infotech And Communication Ltd is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.56B₹ 4.60B₹ 3.60B₹ 2.33B₹ 1.69B
Gross Profit₹ 460.96M₹ 363.30M₹ 272.99M₹ 175.39M₹ 105.22M
Operating Income₹ 255.21M₹ 195.34M₹ 130.17M₹ 73.89M₹ 61.24M
EBITDA₹ 275.15M₹ 200.22M₹ 129.90M₹ 74.18M₹ 48.94M
Net Income₹ 145.00M₹ 116.10M₹ 70.75M₹ 40.04M₹ 21.94M
Balance Sheet
Cash & Short-Term Investments₹ 247.06M₹ 124.42M₹ 36.16M₹ 90.89M₹ 1.78M
Total Assets₹ 2.46B₹ 2.08B₹ 1.40B₹ 1.02B₹ 727.77M
Total Debt₹ 508.83M₹ 376.11M₹ 260.07M₹ 177.99M₹ 171.90M
Net Debt₹ 505.03M₹ 375.41M₹ 259.24M₹ 100.49M₹ 170.12M
Total Liabilities₹ 1.74B₹ 1.57B₹ 1.10B₹ 792.54M₹ 543.28M
Stockholders' Equity₹ 722.16M₹ 505.88M₹ 295.29M₹ 224.53M₹ 184.49M
Cash Flow
Free Cash Flow₹ -51.32M₹ -96.52M₹ -117.53M₹ 80.83M₹ 10.71M
Operating Cash Flow₹ -38.04M₹ -96.52M₹ -114.48M₹ 95.68M₹ 12.18M
Investing Cash Flow₹ -249.00K₹ 16.26M₹ -343.00K₹ -13.93M₹ -1.40M
Financing Cash Flow₹ 147.48M₹ 170.04M₹ 60.23M₹ -5.23M₹ -33.83M
Currency in INR

Dc Infotech And Communication Ltd Earnings and Revenue History

Dc Infotech And Communication Ltd Debt to Assets

Dc Infotech And Communication Ltd Cash Flow

Dc Infotech And Communication Ltd Forecast EPS vs Actual EPS

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