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Dc Infotech And Communication Ltd (DCI) Financial Statements
Dc Infotech And Communication Ltd Financial Overview
Dc Infotech And Communication Ltd's market cap is currently $5.38B. The company's EPS TTM is $13.48; its P/E ratio is 24.46; and it has a dividend yield of 0.03%. Dc Infotech And Communication Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.37B | $ 5.56B | $ 4.60B | $ 3.60B | $ 2.33B |
| Gross Profit | $ 526.73M | $ 460.96M | $ 363.30M | $ 272.99M | $ 175.39M |
| Operating Income | $ 347.11M | $ 255.21M | $ 195.34M | $ 130.17M | $ 110.44M |
| EBITDA | $ 354.53M | $ 275.15M | $ 202.31M | $ 129.90M | $ 78.05M |
| Net Income | $ 212.09M | $ 145.00M | $ 116.10M | $ 70.75M | $ 40.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.63M | $ 247.06M | $ 124.42M | $ 36.16M | $ 90.89M |
| Total Assets | $ 3.73B | $ 2.46B | $ 2.08B | $ 1.40B | $ 1.02B |
| Total Debt | $ 871.89M | $ 508.83M | $ 376.11M | $ 260.07M | $ 177.99M |
| Net Debt | $ 618.26M | $ 505.03M | $ 375.41M | $ 223.91M | $ 100.49M |
| Total Liabilities | $ 2.65B | $ 1.74B | $ 1.57B | $ 1.10B | $ 792.54M |
| Stockholders' Equity | $ 1.08B | $ 722.16M | $ 505.88M | $ 295.29M | $ 224.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -487.25M | $ -51.32M | $ -120.75M | $ -117.53M | $ 80.83M |
| Operating Cash Flow | $ -429.01M | $ -38.04M | $ -96.52M | $ -114.48M | $ 95.68M |
| Investing Cash Flow | $ -58.24M | $ -249.00K | $ 16.26M | $ -343.00K | $ -13.93M |
| Financing Cash Flow | $ 507.27M | $ 147.48M | $ 170.04M | $ 60.23M | $ -5.23M |
Currency in INR