DB Corp Ltd — Quarter and year ended March 31, 2026 (reported May 11, 2026)
| Particulars | Quarter ended March 31, 2026 (Unaudited) (Refer Note 3) |
Quarter ended December 31, 2025 (Unaudited) |
Quarter ended March 31, 2025 (Unaudited) (Refer Note 3) |
Year ended March 31, 2026 (Audited) |
Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| I Revenue from operations | 5,763.89 | 6,052.43 | 5,476.94 | 23,550.21 | 23,382.41 |
| II Other income | 131.28 | 240.14 | 190.76 | 851.02 | 819.00 |
| III Total income (I + II) | 5,895.17 | 6,292.57 | 5,667.70 | 24,401.23 | 24,201.41 |
| IV Expenses | |||||
| a) Cost of materials consumed | 1,615.58 | 1,672.35 | 1,571.08 | 6,509.02 | 6,423.78 |
| b) Changes in inventories of finished goods | 12.47 | (18.10) | (0.45) | (2.41) | 0.72 |
| c) Employee benefits expense | 1,157.46 | 1,156.77 | 1,101.54 | 4,596.26 | 4,437.77 |
| d) Finance costs | 68.21 | 56.38 | 65.42 | 259.63 | 247.31 |
| e) Depreciation and amortisation expense | 255.46 | 248.32 | 243.79 | 998.31 | 1,036.63 |
| f) Net impairment losses on financial assets | 46.63 | 49.48 | 81.22 | 211.36 | 244.03 |
| g) Other expenses | 1,886.87 | 1,841.03 | 1,896.95 | 7,354.55 | 6,829.40 |
| Total expenses | 5,042.68 | 5,006.23 | 4,959.55 | 19,926.72 | 19,219.64 |
| V Profit before tax (III – IV) | 852.49 | 1,286.34 | 708.15 | 4,474.51 | 4,981.77 |
| VI Tax expense | |||||
| a) Current tax | 217.30 | 353.57 | 170.30 | 1,215.15 | 1,353.14 |
| b) Deferred tax [(Credit) / Charge] | 12.74 | (21.11) | 14.13 | (57.11) | (77.59) |
| Total Tax expense | 230.04 | 332.46 | 184.43 | 1,158.04 | 1,275.55 |
| VII Net profit for the period / year (V – VI) | 622.45 | 953.88 | 523.72 | 3,316.47 | 3,706.22 |
| VIII Other comprehensive income / (loss) (‘OCI’) | |||||
| Items that will not be reclassified to profit or loss in subsequent periods: | |||||
| i) Re-measurement loss on post-employment benefit obligation | 31.66 | 10.57 | 4.25 | (36.07) | (96.30) |
| Income tax effect on the above | (7.97) | (2.66) | (1.07) | 9.08 | 24.24 |
| ii) Net gain / (loss) on Fair Value Through OCI equity instruments | (6.78) | – | (25.95) | (6.78) | (25.95) |
| Income tax effect on the above | 0.97 | – | 3.71 | 0.97 | (16.31) |
| Other comprehensive income / (loss) (i+ii) | 17.88 | 7.91 | (19.06) | (32.80) | (114.32) |
| IX Total comprehensive income (VII+VIII) | 640.33 | 961.79 | 504.66 | 3,283.67 | 3,591.90 |
| X Paid-up equity share capital (face value of Rs. 10/- each, fully paid) |
1,782.46 | 1,782.42 | 1,781.92 | 1,782.46 | 1,781.92 |
| XI Other equity | 22,524.79 | 20,487.55 | |||
| XII Earnings per share (EPS) EPS (face value of Rs. 10/- each, fully paid) (not annualised) |
|||||
| – Basic | 3.49 | 5.35 | 2.94 | 18.61 | 20.80 |
| – Diluted | 3.49 | 5.35 | 2.94 | 18.60 | 20.79 |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 6,297.87 | 5,403.89 |
| Capital work-in-progress | 27.60 | 96.45 |
| Right-of-use assets | 3,629.43 | 3,442.36 |
| Investment properties | 549.01 | 629.28 |
| Intangible assets | 472.17 | 470.43 |
| Intangible assets under development | 71.30 | – |
| Financial assets | ||
| Investments in subsidiaries | 78.56 | 78.56 |
| Investments | 77.51 | 84.29 |
| Bank balances | 2,415.61 | 10.28 |
| Other financial assets | 673.24 | 490.10 |
| Deferred tax assets (Net) | 326.06 | 258.90 |
| Non-current tax assets (Net) | 218.56 | 165.77 |
| Other non-current assets | 110.35 | 125.24 |
| Non-current assets Total | 14,947.27 | 11,255.55 |
| Current assets | ||
| Inventories | 2,154.55 | 2,536.14 |
| Financial assets | ||
| Investments | 596.02 | 601.71 |
| Trade receivables | 4,640.98 | 4,520.88 |
| Cash and cash equivalents | 1,049.22 | 1,197.46 |
| Bank balances other than cash and cash equivalents | 7,673.28 | 8,840.09 |
| Other financial assets | 356.58 | 902.41 |
| Other current assets | 566.52 | 714.62 |
| Current assets Total | 17,037.15 | 19,313.31 |
| TOTAL ASSETS | 31,984.42 | 30,568.86 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 1,782.46 | 1,781.92 |
| Other equity | 22,524.79 | 20,487.55 |
| Total equity | 24,307.25 | 22,269.47 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| Lease liabilities | 2,022.00 | 1,897.10 |
| Other financial liabilities | 716.51 | 703.46 |
| Contract liabilities | 35.72 | – |
| Provisions – employee benefit obligations | 589.92 | 497.23 |
| Other non-current liabilities | 1.50 | 4.93 |
| Non-current liabilities Total | 3,365.65 | 3,102.72 |
| Current liabilities | ||
| Financial liabilities | ||
| Borrowings | 210.04 | 576.59 |
| Lease liabilities | 390.10 | 356.31 |
| Trade payables | ||
| (a) Total outstanding dues of micro enterprises and small enterprises | 78.72 | 32.59 |
| (b) Total outstanding dues of creditors other than (a) above | 1,761.11 | 2,390.37 |
| Other financial liabilities | 669.03 | 732.45 |
| Contract liabilities | 519.69 | 465.54 |
| Current tax liabilities (Net) | 64.85 | 72.56 |
| Provisions – employee benefit obligations | 301.68 | 269.69 |
| Other current liabilities | 316.30 | 300.57 |
| Current liabilities Total | 4,311.52 | 5,196.67 |
| Total Liabilities | 7,677.17 | 8,299.39 |
| TOTAL EQUITY AND LIABILITIES | 31,984.42 | 30,568.86 |
| Particulars | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax | 4,474.51 | 4,981.77 |
| Adjustments for: | ||
| (Gain)/Loss on disposal of Property, Plant and Equipment and Intangible asset (Net) | 12.62 | 12.69 |
| (Gain)/Loss on sale of Investment Properties | 7.82 | 9.64 |
| Finance costs | 259.63 | 247.31 |
| Interest income | (728.18) | (662.50) |
| Unwinding of discount on security deposits | (33.07) | (29.56) |
| Depreciation and amortisation expense | 998.31 | 1,036.63 |
| Gain/(Loss) on lease termination | (2.57) | (0.19) |
| Non-cash employee share-based payments/(reversal) (Net) | 0.98 | 2.94 |
| Provisions/(Reversal) of provision for doubtful advances | (1.57) | (21.45) |
| Impairment loss for Investment Properties | (14.30) | – |
| Net (gain) / loss on financial assets mandatorily measured at Fair Value through Profit or Loss | 7.37 | (45.71) |
| Amortisation of Government Grant | (3.43) | (3.43) |
| Net impairment losses on financial assets | 211.36 | 244.03 |
| Unrealised net foreign exchange differences | 8.19 | 5.23 |
| Operating profit before working capital changes | 5,197.67 | 5,777.40 |
| Changes in working capital | ||
| Decrease/(Increase) in inventories | 381.59 | (664.68) |
| Decrease/(Increase) in trade receivables | (329.66) | 357.38 |
| Decrease/(Increase) in other financial assets | (31.54) | 26.55 |
| Decrease/(Increase) in other assets | 158.11 | (175.85) |
| Increase/(Decrease) in other financial liabilities | (59.84) | 125.66 |
| Increase/(Decrease) in trade payables | (583.78) | 69.31 |
| Increase/(Decrease) in contract liabilities | 89.87 | (1.90) |
| Increase/(Decrease) in other liabilities | 15.72 | (32.63) |
| Increase/(Decrease) in employee benefit obligations | 88.60 | 30.10 |
| Cash generated from operations | 4,926.74 | 5,511.34 |
| Income taxes paid (Net of refund) | (1,275.65) | (1,370.90) |
| Net cash generated from operating activities (A) | 3,651.09 | 4,140.44 |
| Cash flow from investing activities | ||
| Payments for Property, Plant and Equipment (Including Capital Work-in-progress and Capital Advance) | (1,428.15) | (448.98) |
| Payments for acquiring Right-of-use assets | (136.19) | (40.10) |
| Payments for intangible assets | (158.01) | (3.57) |
| Proceeds from sale of Property, Plant and Equipment | 8.08 | 13.49 |
| Proceeds from sale of investment properties | 87.70 | 141.30 |
| Payment for purchase of investments in mutual funds | (1.68) | (1.16) |
| Placement of bank deposits (having original maturity of more than 3 months) | (10,171.13) | (8,639.45) |
| Bank deposits matured (having original maturity of more than 3 months) | 8,932.42 | 8,530.75 |
| Loans to employees | (113.46) | (56.62) |
| Interest received | 1,263.23 | 383.88 |
| Net cash generated / (used in) investing activities (B) | (1,717.19) | (120.46) |
| Cash flow from financing activities | ||
| Repayment of short-term borrowings | (1,170.36) | (645.33) |
| Proceeds from short-term borrowings | 794.13 | 986.60 |
| Dividend paid | (1,247.83) | (3,562.17) |
| Repayment of Lease Liabilities | (199.05) | (196.59) |
| Interest paid | (259.76) | (245.29) |
| Proceeds from issue of shares under ESOS | 0.73 | 1.41 |
| Net cash used in financing activities (C) | (2,082.14) | (3,661.37) |
| Net increase/(decrease) in cash and cash equivalents (A + B + C) | (148.24) | 358.61 |
| Cash and cash equivalents at the beginning of the year | 1,197.46 | 838.85 |
| Cash and cash equivalents at the end of the year | 1,049.22 | 1,197.46 |
| Net increase/(decrease) in cash and cash equivalents | (148.24) | 358.61 |
| Particulars | Quarter ended March 31, 2026 Unaudited (Refer Note 3) |
Quarter ended December 31, 2025 Unaudited |
Quarter ended March 31, 2025 Unaudited (Refer Note 3) |
Year ended March 31, 2026 Audited |
Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|
| I. Revenue from operations | 5,763.91 | 6,052.70 | 5,476.57 | 23,555.21 | 23,391.11 |
| II. Other income | 131.77 | 240.58 | 191.26 | 852.81 | 820.90 |
| III. Total income (I + II) | 5,895.68 | 6,293.28 | 5,667.83 | 24,408.02 | 24,212.01 |
| IV. Expenses | |||||
| a) Cost of materials consumed | 1,615.58 | 1,672.35 | 1,571.08 | 6,509.02 | 6,423.78 |
| b) Changes in inventories of finished goods | 12.47 | (18.10) | (0.45 |