Debock Industries Limited (NSE:DIL)
0.9400
-0.0100 (-1.05%)
Jun 15, 2026, 3:31 PM IST
Debock Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Revenue | 982.61 | 1,464 | 973.67 | 307.8 | 186.68 |
Other Revenue | - | - | - | 0 | - |
| 982.61 | 1,464 | 973.67 | 307.8 | 186.68 | |
Revenue Growth (YoY) | -32.89% | 50.37% | 216.33% | 64.88% | -7.59% |
Cost of Revenue | 865.61 | 1,261 | 851.87 | 259.93 | 162.69 |
Gross Profit | 117 | 202.66 | 121.8 | 47.87 | 23.98 |
Selling, General & Admin | 5.89 | 6.79 | 6.15 | 3.09 | 4.74 |
Other Operating Expenses | 17.65 | 10.23 | 9.69 | 2.37 | 2.95 |
Operating Expenses | 28.35 | 22.62 | 22.04 | 11.05 | 12.13 |
Operating Income | 88.65 | 180.05 | 99.77 | 36.81 | 11.85 |
Interest Expense | -14.21 | -6.59 | -10.62 | -9.19 | -9.19 |
Interest & Investment Income | - | - | 0.44 | - | - |
Other Non Operating Income (Expenses) | -0 | 0.07 | 0 | -0.02 | 0.33 |
EBT Excluding Unusual Items | 74.44 | 173.53 | 89.58 | 27.6 | 2.99 |
Gain (Loss) on Sale of Assets | 1.19 | - | - | - | - |
Other Unusual Items | 40.87 | - | - | - | - |
Pretax Income | 116.5 | 173.53 | 89.58 | 27.6 | 2.99 |
Income Tax Expense | 35.8 | 44.87 | 22.32 | 6.4 | -5.66 |
Net Income | 80.7 | 128.66 | 67.26 | 21.2 | 8.66 |
Net Income to Common | 80.7 | 128.66 | 67.26 | 21.2 | 8.66 |
Net Income Growth | -37.28% | 91.28% | 217.30% | 144.87% | - |
Shares Outstanding (Basic) | 108 | 77 | 46 | 16 | 16 |
Shares Outstanding (Diluted) | 108 | 77 | 46 | 16 | 16 |
Shares Change (YoY) | 40.84% | 65.04% | 182.48% | -0.30% | 0.74% |
EPS (Basic) | 0.75 | 1.68 | 1.45 | 1.29 | 0.53 |
EPS (Diluted) | 0.75 | 1.68 | 1.45 | 1.29 | 0.53 |
EPS Growth | -55.47% | 15.90% | 12.32% | 145.60% | - |
Free Cash Flow | -1,112 | 1.73 | 44.62 | 5.62 | 11.66 |
Free Cash Flow Per Share | -10.30 | 0.02 | 0.96 | 0.34 | 0.71 |
Gross Margin | 11.91% | 13.84% | 12.51% | 15.55% | 12.85% |
Operating Margin | 9.02% | 12.30% | 10.25% | 11.96% | 6.35% |
Profit Margin | 8.21% | 8.79% | 6.91% | 6.89% | 4.64% |
Free Cash Flow Margin | -113.20% | 0.12% | 4.58% | 1.83% | 6.24% |
EBITDA | 91.97 | 185.64 | 105.95 | 42.4 | 16.29 |
EBITDA Margin | 9.36% | 12.68% | 10.88% | 13.78% | 8.73% |
D&A For EBITDA | 3.31 | 5.6 | 6.19 | 5.59 | 4.44 |
EBIT | 88.65 | 180.05 | 99.77 | 36.81 | 11.85 |
EBIT Margin | 9.02% | 12.30% | 10.25% | 11.96% | 6.35% |
Effective Tax Rate | 30.73% | 25.86% | 24.92% | 23.19% | - |
Revenue as Reported | 983.8 | 1,464 | 974.1 | 307.8 | 187.01 |
Advertising Expenses | 1.06 | 0.13 | 0.11 | 0.17 | - |