D.B.Corp liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.78×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.96×	3.96×	3.72×	2.94×	2.49×
3.46×	3.46×	3.24×	2.54×	1.94×
166	166	182	141	131
1,635	1,276	1,416	910	579

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DBCORP₹148.18

D.B.Corp Ltd.

· Telecom & Media

₹ CrorePeersCREATIVEYE RADAAN HATHWAY NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹2,641 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.78
Current Ratio	2.49	2.94	3.72	3.96	3.96
Quick Ratio	1.94	2.54	3.24	3.46	3.46
Cash, Equiv & ST Investments	131.1	140.6	182.1	165.8	166.2
Working Capital	579.5	910.1	1,415.6	1,276.4	1,635.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.