DCB Bank Limited (NSE:DCBBANK)
India flag India · Delayed Price · Currency is INR
186.00
-1.55 (-0.83%)
Jul 31, 2026, 3:30 PM IST

DCB Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,14729,92926,48722,59719,67214,021
Revenue Growth
13.72%13.00%17.22%14.87%40.30%7.90%
Net Income
7,8757,3166,1535,3604,6562,875
Earnings Per Share
24.4222.8219.4916.9914.799.19
EPS Growth
20.30%17.09%14.71%14.88%60.94%-14.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury Operations
19,31920,25218,96014,40810,3789,184
Corporate / Wholesale Banking
5,6465,4135,3335,0804,1703,501
Retail Banking
69,89667,58157,99347,90238,80432,471
Other Banking Operations
2,1972,0641,6141,068578.7460
Inter-Segment
-13,197-12,759-11,692-10,140-7,858-5,965
Unallocable
-44.72.744.823.9-2.4
Total
83,90682,59672,21158,36346,09739,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,41211,4123,4603,8465,22512,247
Total Debt
60,86460,86491,15262,19541,18140,818
Net Cash (Debt)
-49,453-49,453-87,692-58,348-35,957-28,572
Net Cash Growth
------
Net Cash Per Share
-153.37-154.28-277.74-184.99-114.26-91.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--59,124-111,189-76,292-81,129-33,817
Capital Expenditures
--904.28-1,360-1,352-1,665-1,575
Free Cash Flow
--60,028-112,550-77,644-82,794-35,392
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
25.28%24.44%23.23%23.72%23.67%20.51%
FCF Margin
--200.57%-424.93%-343.61%-420.87%-252.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.4501.4501.3501.2501.2501.000
Dividend Per Share Growth
7.41%7.41%8.00%0%25.00%-
Dividend Yield
0.78%0.92%1.23%1.08%1.22%1.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.626.975.726.977.137.51
PS Ratio
1.921.701.331.651.691.54