DB Corp Financial Statements

DB Corp (DBCORP) reported revenue of ₹23.39B in FY2025 with net income of ₹3.71B. Total assets stood at ₹30.55B and free cash flow was ₹3.65B.

DB Corp Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		15.08B	17.89B	21.68B	24.82B	23.39B
Cost of Rev. Cost of Revenue		-4.22B	-5.53B	-8.51B	-7.35B	-6.42B
Gross Profit		10.86B	12.35B	13.17B	17.47B	16.97B
SGA Sales, General & Admin		-7.81B	-9.12B	-9.56B	-10.44B	-11.52B
Op. Income Operating Income		1.90B	2.13B	2.49B	5.89B	4.41B
PBT Profit Before Tax		1.93B	1.95B	2.28B	5.65B	4.99B
Net Income		1.41B	1.43B	1.69B	4.26B	3.71B
Dil. Shares Diluted Shares		175.14M	176.14M	177.64M	178.24M	178.28M
Diluted EPS		8.07	8.09	9.52	23.87	20.81

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows DB Corp's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

DB Corp Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.87B	12.91B	9.67B	13.79B	19.35B
Non-curr. assets Total non-current assets		12.89B	12.46B	16.11B	16.14B	11.19B
Total assets		24.76B	25.37B	25.79B	29.93B	30.55B
Curr. liabilities Total current liabilities		4.02B	4.07B	3.88B	4.69B	5.20B
Non-curr. liab. Total non-current liabilities		2.51B	2.47B	2.43B	3.03B	3.10B
Total liabilities		6.53B	6.54B	6.31B	7.72B	8.30B
Total equity		18.23B	18.82B	19.48B	22.21B	22.25B
Total liab. & eq. Total liabilities & equity		24.76B	25.37B	25.79B	29.93B	30.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures DB Corp's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

DB Corp Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.93B	1.95B	2.28B	5.65B	4.99B
Operating CF Cash flow Operating Activities		3.74B	3.71B	2.44B	5.79B	4.14B
Capex Investments in PPE		-458.42M	-300.18M	-253.17M	-465.90M	-489.08M
Investing CF Cash flow Investing Activities		-1.37B	-2.24B	-1.44B	-3.80B	-114.49M
Dividend Paid		0	-874.90M	-1.06B	-1.42B	-3.56B
Financing CF Cash flow Financing Activities		-1.51B	-1.55B	-1.32B	-1.94B	-3.66B
Cash (start) Cash at beginning of period		337.05M	1.20B	1.13B	805.28M	851.46M
Cash (end) Cash at end of period		1.20B	1.13B	805.28M	851.46M	1.22B
FCF Free Cash Flow		3.28B	3.41B	2.19B	5.32B	3.65B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how DB Corp's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025