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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
India Market

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 ₹4.69B. The company's EPS TTM is ₹2.62; its P/E ratio is 28.60; Dc Infotech And Communication Ltd is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.60B₹ 3.60B₹ 2.33B₹ 1.75B₹ 1.48B
Gross Profit₹ 281.30M₹ 272.99M₹ 175.39M₹ 169.51M₹ 108.39M
Operating Income₹ 195.34M₹ 130.15M₹ 73.89M₹ 49.94M₹ 40.43M
EBITDA₹ 202.48M₹ 129.90M₹ 70.03M₹ 53.49M₹ 38.42M
Net Income₹ 116.10M₹ 70.75M₹ 40.04M₹ 21.94M₹ 12.70M
Balance Sheet
Cash & Short-Term Investments₹ 124.42M₹ 831.00K₹ 77.50M₹ 12.71M₹ 35.23M
Total Assets₹ 2.08B₹ 1.40B₹ 1.02B₹ 727.77M₹ 702.55M
Total Debt₹ 376.11M₹ 260.07M₹ 177.99M₹ 171.90M₹ 191.32M
Net Debt₹ 375.41M₹ 259.24M₹ 100.49M₹ 159.19M₹ 156.09M
Total Liabilities₹ 1.57B₹ 1.10B₹ 792.54M₹ 543.28M₹ 540.05M
Stockholders' Equity₹ 505.88M₹ 295.29M₹ 224.53M₹ 184.49M₹ 162.50M
Cash Flow
Free Cash Flow₹ -96.52M₹ -117.53M₹ 80.83M₹ 10.71M₹ -68.44M
Operating Cash Flow₹ -96.52M₹ -114.48M₹ 95.68M₹ 12.18M₹ -65.22M
Investing Cash Flow₹ 16.26M₹ -343.00K₹ -13.93M₹ -871.21K₹ -4.63M
Financing Cash Flow₹ 170.04M₹ 60.23M₹ -5.23M₹ -33.83M₹ 96.13M
Currency in INR

Dc Infotech And Communication Ltd Earnings and Revenue History

Dc Infotech And Communication Ltd Debt to Assets

Dc Infotech And Communication Ltd Cash Flow

Dc Infotech And Communication Ltd Forecast EPS vs Actual EPS

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