DC Infotech and Communication Limited (BOM:543636)
India flag India · Delayed Price · Currency is INR
276.00
+10.25 (3.86%)
At close: Jul 23, 2026

BOM:543636 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3707,3705,5574,5963,5962,325
Revenue Growth
32.61%32.61%20.91%27.81%54.67%32.62%
Gross Profit
666.65666.65460.96363.3272.99175.39
Operating Income
347.11347.11255.21194.77130.1573.89
Net Income
212.09212.09145116.170.7540.04
Earnings Per Share
13.4813.489.309.395.903.34
EPS Growth
44.95%44.95%-0.96%59.26%76.73%82.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Products
5,7535,7534,2633,7472,9591,892
Security Software and Services
1,6171,6171,294849.59636.9433.6
Total
7,3707,3705,5574,5963,5962,325

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
253.63253.6376.8629.7922.5690.89
Total Debt
871.89871.89508.83376.11260.07177.99
Net Cash (Debt)
-618.26-618.26-431.97-346.32-237.51-87.1
Net Cash Growth
------
Net Cash Per Share
-39.30-39.30-27.69-28.02-19.79-7.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-374.16-374.16-38-76.06-114.4995.68
Capital Expenditures
-58.24-58.24-13.33-10.23-3.04-14.85
Free Cash Flow
-432.4-432.4-51.32-86.29-117.5380.83
Free Cash Flow Growth
-----654.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.05%9.05%8.29%7.90%7.59%7.54%
Operating Margin
4.71%4.71%4.59%4.24%3.62%3.18%
Pretax Margin
3.78%3.78%3.60%3.40%2.64%2.35%
Profit Margin
2.88%2.88%2.61%2.53%1.97%1.72%
FCF Margin
-5.87%-5.87%-0.92%-1.88%-3.27%3.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2623.2122.4320.6717.0312.59
P/FCF Ratio
-----6.24
PS Ratio
0.640.670.590.520.340.22