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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
India Market
DCI
Dc Infotech And Communication Ltd
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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 ₹3.53B. The company's EPS TTM is ₹2.79; its P/E ratio is 21.98; Dc Infotech And Communication Ltd is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.56B₹ 4.60B₹ 3.60B₹ 2.33B₹ 1.69B
Gross Profit₹ 361.44M₹ 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

Income Statement >

Dc Infotech And Communication Ltd Debt to Assets

Balance Sheet >

Dc Infotech And Communication Ltd Cash Flow

Cash Flow >

Dc Infotech And Communication Ltd Forecast EPS vs Actual EPS

Earnings >

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