D B Realty Limited

BSE

DBREALTY

Stock

Yield per half year: +9.48%
Dividend yield: 0%
Sector: Real Estate

Reporting D B Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									97.03	96.91	97.03	0.00
Revenue, bln ₹			3.62	1.66	0.2285	2.17	6.98	3.57	11.33	3.57	4.86	118.31
Net profit, bln ₹	-0.5972	-2.51	-2.78	-4.13	-1.7	0.2693	-0.9038	13.19	-1.26	13.19	1.92	-5.81
EV, bln ₹			25.72	22.97	31.14	58.26	48.95	119.58	99.77	119.58	71.54	26.22
EBIT, bln ₹	-0.814	-1.73	-0.5807	-0.6046	-0.5872	0.4628	-6.88			-6.88	-1.6379	63.96
EBITDA, bln ₹			-0.4415	-0.8656	1.73	4.43	-0.057			-0.057	0.9592	-33.60
OIBDA ₹				2.7	2.84	4.71	-6.34				0.9775	-223.79
Book value, bln ₹			22.26	15.93	13.36	18.89	21.37	50.15	48.93	50.15	30.54	29.64
FCF, bln ₹			-1.95	2.18	0.952	-2.67	0.9547	1.84	4.36	1.84	1.09	35.57
Operating Cash Flow, bln ₹	5.55	-0.405	-1.95	2.27	0.952	-2.67	0.9634	2.37	5.4	2.37	1.40	41.50
Operating profit, bln ₹			-0.5929	-0.5684	-0.5855	0.5532	-7.18	3.8	-1.5	3.8	-0.9825	20.70
Operating expenses, bln ₹			4.21	2.23	0.814	1.62	14.17	-0.2239	12.83	-0.2239	5.84	73.59
CAPEX, bln ₹	1.73	0.0029	0.0049	0.0852			0.0087	0.5221	1.04	0.5221	0.3322	191.99

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										6.23	0.5835	0.0243	0.6802	1.43	0.7309	0.7945	0.7905	3.3	6.45	2.41	54.58
Net profit, bln ₹										-6.19	-0.5162	-0.2255	8.84	4.64	-0.0654	-0.1361	-1.14	0.0456	-0.0236	-0.2639	-18.44
EV, bln ₹					37.66		58.26		66.48		47.59		98.03		119.58		120.67		99.77	97.13	15.96
EBIT, bln ₹	-0.2727	-1.11	-0.7582	-0.7272					-0.1395	-6.47	-0.1444	-0.0886								-1.5139	-34.36
EBITDA, bln ₹					-0.8762	-0.1411	5.81	0.2643	5.84	-6.03	-0.1241	-0.0288								-0.0157	-164.19
Book value, bln ₹					8.91		18.89		28.05		21.37		37.32		50.15		48.91		48.93	41.34	18.02
Operating profit, bln ₹										-6.47	-0.4449	-0.0886	0.5157	0.67	0.7863	0.0054	-1.89	0.0422	0.3451	-0.1422	-15.19
Operating expenses, bln ₹										12.7	1.03	0.1129	0.1645	0.758	-0.0554	0.7891	2.68	3.25	6.11	2.55	-356.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.0363	0.0757	0.1515	1.07	0.3956	7.81	0.3719	7.81	1.96	19.67
Short-Term Investments ₹			0.9721	1.17	1.2	0.4752	1.82	0.2047	4.12	0.2047	1.56	27.98
Accounts Receivable ₹	14.26	10.74	10.01	0.84	0.7461	2.2	0.6855	0.8269	2.52	0.8269	1.40	27.56
Total Current Assets ₹	39.81	42.18	45.5	45.86	53.89	61.33	56.67	44.8	34.97	44.8	50.33	-8.29
Net assets, bln ₹	0.9358	0.3894	0.3303	0.3192	0.0459	0.0804	56.67			68.14	11.49	179.83
Assets, bln ₹			69.68	67.43	73.45	87.6	84.48	91.63	85.47	91.63	84.53	3.08
Short-Term Debt ₹			7.74	9.08	10.38	12.65	14.04	5.11	5.47	5.11	9.53	-12.03
Long-Term Debt ₹			13.25	12.83	14.63	19.35	12.62	15.36	13.51	15.36	15.09	-1.58
Liabilities, bln ₹			48.92	53.2	61.29	69.97	63.78	40.77	35.75	40.77	54.31	-10.22
Net debt, bln ₹			20.95	21.83	24.86	30.93	26.27	12.66	18.6	12.66	22.66	-5.64
Debt, bln ₹				21.91	25.01	32	26.66	20.47	18.97	20.47	24.62	-5.38
Interest Income ₹			0.0053	0.0877	0.0076	0.1557	0.7935				0.2100	172.30
Interest Expense, bln ₹			2.63	3.06	3.34	3	0.5441	0.8331	0.929	0.8331	1.73	-22.58
Net interest income, bln ₹			-1.36	-2.23	-3.11	-2.54	-0.5441	2.11		0.7935	-1.2628	-198.90
Goodwill ₹			3.1	1.78	1.47	0.6697	0.6697				1.54	-26.40
Cost of production, bln ₹			3.27	0.8554	-0.1719	1.27	12.63	0.1375	9.75	0.1375	4.72	-324.26
Inventory ₹	23.22	27.34	21.63	21.59	23.81	33.48	25.82	29.58	23.31	29.58	27.20	-0.42

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.5243		1.07		0.4817		0.3956		0.4465		7.81		1.44		0.3719	2.09	-1.23
Short-Term Investments ₹			1.61		0.4752		3.11		1.82		4.21		0.2047		1.26		4.12	2.32	17.75
Accounts Receivable ₹	9.63	9.82	0.7378		2.2		14.21		7.2		0.9448		0.8269		0.9583		2.52	2.49	-18.94
Total Current Assets ₹	47.08	46.44	53.43		68.14		70.67		56.67		58.89		44.8		37.38		34.97	46.54	-9.20
Net assets, bln ₹	0.3226	0.3192	53.43		68.14		0.0851		56.67									35.73	181.75
Assets, bln ₹			70.69		87.6		90.63		84.48		105.17		91.63		89.45		85.47	91.24	0.23
Short-Term Debt ₹			19.45		12.65		12.9		14.04		3.74		5.11		5.59		5.47	6.79	-17.18
Long-Term Debt ₹			11.96		19.35		13		12.62		11.93		15.36		14.21		13.51	13.53	1.37
Liabilities, bln ₹			63.02		69.97		63.85		63.78		67.22		40.77		39.79		35.75	49.46	-10.93
Net debt, bln ₹			30.88		30.93		25.42		26.27		15.22		12.66		18.37		18.6	18.22	-6.67
Debt, bln ₹									26.66		15.67		20.47		19.8		18.97	20.31	-6.58
Interest Income ₹							0.2275	0.2546		0.0023	2.16	0.0049						0.5299	-53.59
Interest Expense, bln ₹								0.1348	0.197	0.2178	0.2338	0.0509	0.3303	0.3009	0.0819	0.2726	0.2737	0.2519	-3.69
Net interest income, bln ₹				-0.2213	0.2587	-0.1247	0.103	-0.1348	-0.197	-0.2178	1.93	-0.046	0.0045					0.2947	-146.96
Goodwill ₹			0.6697		0.6697		0.6697		0.6697		5.69							1.67	53.41
Cost of production, bln ₹								12.48	0.0452	0.023	0.0547	-0.0339	0.1952	0.0297	2.26	2.23	5.24	1.99	93.09
Inventory ₹	20.08	22.16	24.18		33.48		34.61		25.82		24.86		29.58		27.93		23.31	26.30	-2.02

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.0122	-0.9792			-11.41	-16.98	-6.98	1.04	-2.57	24.53	-2.33	24.53	2.74	-19.70
Share price			57.65	28.35	11.05	14.26	46.8	93.75	185.75	173.05	180.2	180.2	135.91	30.95
Number of shares, mln					243.26	243.26	243.26	259.06	352.15	537.79	538.47	537.79	386.15	17.22
FCF/share					-8.03	8.98	3.91	-10.29	2.71	3.43	8.1	3.43	1.57	15.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	0.44	19.14	-18.11	-1.47	-0.6403	17.63	9.23	-0.1216	-2.12	-0.0438			4.91	-130.13
Share price	77.91	73.95	101.47	74	80.18	118.49	186.09			143.5	239.85	177.35	173.06	8.40

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-12.48	-25.92	-12.71	1.67	-4.49	36.89	-2.54	36.89	8.82	3.76	-27.53
ROA, %	-3.99	-6.13	-2.31	0.3344	-1.05	14.98	-1.42	14.98	4.39	2.11	-9.27
ROS, %	-76.81	-248.62	-742.81	12.39	-12.94	369.09	369.09	369.09	25.39	-1.0360	-186.95
ROCE, %	-2.8	-4.25	-4.83	1.21	-19.86		-13.53	-13.53	1.83	-8.2520	26.06
EBIT margin		-36.4	-256.96	21.3	-98.58		-192.54	-192.54	-7.54	-112.6360	39.54
EBITDA margin	-12.21	-52.1	757.68	203.75	-0.816		-1.59	-1.59	17.98	181.38	-50.24
Net margin	-76.81	-248.62	-742.81	12.39	-12.94	369.09	-11.08	369.09	26.80	-77.0700	-56.87
Operational efficiency, %	-16.4	-34.21	-256.23	25.46	-102.88	106.26	106.26	106.26	19.48	-24.2260	-183.86
FCF yield, %							4.49	1.9	1.02	4.49	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-39.56		26.81		20.28		-3.22		60.26		-0.2684		-3.06		-0.0586			8.82	10.73	-55.12
ROA, %	-4.99		5.78		6.27		-1.22		16.81		-0.0665		-1.26		-0.027			4.39	2.85	-53.33
ROS, %								-927.03	1299.99	325.11	-8.95	-17.12	-144.45	1.38	-0.3654	460.77	369.09	25.39	137.28	-220.64
ROCE, %					-0.5209		-0.3813									-13.53	-13.53	1.83	-6.9905	125.75
EBIT margin								-364.12								-240.37	-192.54	-7.54	-265.6767	-19.14
EBITDA margin	-995.83	-175.73	300.28	380.97	5747.84	-96.89	-21.27	-118.45								-1.99	-1.59	17.98	-48.0380	-56.04
Net margin						-99.46	-88.46	-927.03	1299.99	325.11	-8.95	-17.12	-144.45	1.38	-0.3654			26.80	-33.9011	-47.25
Operational efficiency, %								-364.12	75.82	46.92	107.59	0.6826	-239.44	1.28	5.35	65.78	106.26	19.48	-12.1540	-185.00

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				101.5		8.1	-77.26	8.1	161.12	10.78	-191.31
P/BV	0.2297	0.0795	0.5162	1.55	1.1	2.1	1.63	2.1	5.71	1.38	25.86
P/S	1.32	0.6809	27.47	12.58	3.25	29.91	7.16	29.91	42.23	16.07	-23.58
P/FCF					0	0	52.53	52.53	12.52	52.53	0.00
E/P					0	0	0.1361	0.1361	0.01	0.1361	0.00
EV/EBIT		-37.98	-53.03	125.9	-7.11	-17.34	-17.37	-17.37	8.76	6.21	-20.01
EV/EBITDA	-58.26	-26.53	17.98	13.16	-859.08			-835.23	32.69	-182.5460	71.29
EV/S		13.82	136.27	26.81	7.01	33.45	33.45	33.45	13.87	47.40	-24.49
EV/FCF		10.51	32.71	-21.85	51.27	64.81	64.81	64.81	27.95	38.35	14.65
Debt/EBITDA		-25.31	14.45	7.23	-467.94	-355.39	-359.27	-359.27	-14.92	-232.1840	-290.16
Netdebt/Ebitda	-47.46	-25.23	14.36	6.99	-461	-218.39	-222.27	-222.27	-8.28	-176.0620	-272.96
Debt/Ratio		0.3249	0.3405	0.3653	0.3156	0.2234	0.2234	0.2234	0.17	0.2936	-8.08
Debt/Equity		1.38	1.87	1.69	1.25	0.4082	0.8016	0.8016	1.53	1.20	-15.58
Debt/Net Income		-5.3	-14.74	118.83	-29.5	1.55	1.55	1.55	60.82	15.54	-163.73
PEG							-0.3295	-0.3295	-33.68	-0.3295	0.00
Beta					7.15	2.91	2.75	2.75	0.07	4.27	-27.28
Altman Index					1.61	3.51	4.8	4.8	3.67	3.31	43.93

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		20.88	3.32		10.21						161.12	11.47	-21.22
P/BV	0.8825	1.55	1.53	1.03	2.18	2.1	2.06	1.63			5.71	1.80	9.62
P/S	77	13.47	15.46	30.99	54.8	45.47	45.42	9.33			42.23	37.20	-21.34
P/FCF										52.53	12.52	52.53	0.00
E/P										0.1361	0.01	0.1361	0.00
EV/EBIT									-17.37	-17.37	8.76	-17.3700	0.00
EV/EBITDA		12.16	5.65	-835.24							32.69	-272.4767	-509.54
EV/S					144.13	163.61	152.66	15.47	41.76	33.45	13.87	81.39	-27.20
EV/FCF									64.81	64.81	27.95	64.81	0.00
Debt/EBITDA									-359.27	-359.27	-14.92	-359.2700	0.00
Netdebt/Ebitda	-35.25	5.32	4.35	-211.62					-222.27	-222.27	-8.28	-129.2980	-310.96
Debt/Ratio				0.3156	0.149	0.2234	0.2214	0.222	0.2234	0.2234	0.17	0.2227	0.00
Debt/Equity				1.25	0.4198	0.4082	0.4049	0.3877	0.8016	0.8016	1.53	0.5608	14.45
Debt/Net Income					1.77	-313.05	-17.34	-804.85	1.55	1.55	60.82	-226.4280	-134.59
PEG									0.1429	-0.3295	-33.68	-0.0933	-251.85
Beta								3.67	8.54	2.75	0.07	4.99	-9.17
Altman Index								3.43	3.43	4.8	3.67	3.89	11.85

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.69

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	5.13	0.1245	14.6	9.21	14.6	15.75
Staff, people		196	207			2.77

	CAGR 5

	CAGR 5