D B Realty Limited (DBREALTY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	19.87	14.5		12.76	4.32	2.45	8.47	29.47	57.73		103.03	83.2	40.23	111.23
Revenue, bln ₹			1.37	1.18	3.62	1.66	0.2285	2.17	6.98	3.31	11.33	3.31	4.80	118.31
Net profit, bln ₹			-0.6197	-3.14	-2.78	-4.13	-1.7	0.2693	-0.9038	13.19	-1.26	13.19	1.92	-5.81
EV, bln ₹		25.93		29.87	25.27	24.28	33.33	57.98	44.75	103.83	104.39	103.83	68.86	25.65
EBIT, bln ₹			-3.15	-1.43	-5.43	-3.25	-1.35	-1.89	-14.49	14.61	-0.9788	14.61	-0.8198	-6.23
EBITDA, bln ₹			0.0396	0.7599	-1.41	-0.9931	-0.5227	-0.2763	-0.4086	14.87	-0.4484	14.87	2.64	-3.02
OIBDA ₹						2.53	0.5874	-0.0828	-6.39	3.41	-0.6926	3.41	-0.6336	-203.35
Book value, bln ₹			27.72	24.44	22.26	15.93	13.36	18.89	21.37	50.15	48.93	50.15	30.54	29.64
FCF, bln ₹			3.58	-0.3862	-1.95	2.18	0.1718	-2.67	0.9547	1.84	4.36	1.84	0.9313	90.94
Operating Cash Flow, bln ₹			5.31	-0.3833	-1.95	2.27	0.952	-2.67	0.9634	2.37	5.4	2.37	1.40	41.50
Operating profit, bln ₹			-0.6783	-1.24	-0.5851	-0.6046	-0.5872	0.4628	-6.88	1.73	-1.5	1.73	-1.3549	20.63
Operating expenses, bln ₹			0.7219	1.51	0.9386	1.37	0.9859	0.3532	1.53	0.3238	3.08	0.3238	1.25	25.59
CAPEX, bln ₹			1.73	0.0029	0.0049	0.0852	0.7802	0.0087	0.0087	0.5221	1.04	0.5221	0.4719	5.92

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	18.66	19.62	17.88	13.04	6.82				2.69		3			12.5			34.69				93.62						29.30	103.39
Revenue, bln ₹																	6.23	0.5835	0.0243	0.6802	1.43	1.44	0.7945	0.7905	3.3	6.45	2.55	34.97
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 ₹															56.54	60.85	32.76	47.47	27.35	84.34	116.14	103.82		120.76		104.39	105.89	4.36
EBIT, bln ₹																	-6.04	-0.125	-0.0301	9.67	4.68	0.2879	0.1421	-1.59	0.1477	0.3348	-0.1355	3.06
EBITDA, bln ₹																	-6.03	-0.1239	-0.0288	9.67	4.82	0.4103	0.2737	-1.46	0.2849	0.4667	-0.0049	2.61
OIBDA ₹																					0.9613	0.7366	0.5519	-2.21	0.2815	0.8353	0.0391	2.55
Book value, bln ₹																	26.77	21.37	20.7	37.32	41.42	50.15	50.86	48.91	49.65	48.93	49.70	-0.49
FCF, bln ₹					-0.4884	-0.4884	-0.4884									0.0022	1.22	1.09	0.0026	0.0018	2.53	-1.48					0.4289	-206.31
Operating Cash Flow, bln ₹												0.952	-0.9676		-2.67	0.0022	1.21	1.09	0.0026	0.0018	2.64	-1.07					0.5329	-199.63
Operating profit, bln ₹																	-6.04	-0.125	-0.0886	3	0.7873	0.2609	0.1421	-1.89	0.0422	0.3451	-0.2199	5.75
Operating expenses, bln ₹																	0.2202	0.9832	0.0899	0.1098	0.7217	1.22	0.7594	-1.47	1.03	0.8671	0.4813	-6.60
CAPEX, bln ₹					0.0012	0.0012	0.0012	0.0977		0.0852						0.0067	0.0067	0.0087			0.1065	0.4156					0.1088	128.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.1166	0.2128	0.0363	0.0757	0.1515	1.07	0.3956	7.81	0.3719	7.81	1.96	19.67
Short-Term Investments ₹				0.2363	0.957	0.9721	1.17	1.2	0.4752	1.82	0.0499	4.12	0.0499	1.53	27.98
Long-Term Investments ₹	16.2	16.28	15.48	15.49	16.35	16.44								16.01	0.20
Accounts Receivable ₹				13.92	13.45	23.2	11.1	27	33	7.2	1.76	4.24	1.76	14.64	-30.94
Total Current Assets ₹				39.55	42.19	45.5	46.44	53.89	68.14	56.67	44.8	34.97	44.8	51.69	-8.29
Net assets, bln ₹		0.5794	0.5931	0.9358	0.3894	0.3303	0.3192	0.0459	0.0804	0.0514			0.0514	0.1654	-31.07
Assets, bln ₹				65.09	66.33	69.68	67.43	73.45	87.6	84.48	91.63	85.47	91.63	84.53	3.08
Short-Term Debt ₹				4.82	5.5	7.74	9.08	10.38	12.65	-11.62	5.11	5.47	5.11	4.40	-12.03
Long-Term Debt ₹				11.1	11.83	13.25	12.83	14.63	19.93	12.62	15.14	13.51	15.14	15.17	-1.58
Liabilities, bln ₹				38.31	42.96	48.92	53.2	61.29	69.97	63.78	40.77	35.75	40.77	54.31	-10.22
Net debt, bln ₹				15.83	16.66	20.95	21.83	24.86	30.93	26.27	12.44	18.6	12.44	22.62	-5.64
Debt, bln ₹				15.93	17.33	20.99	21.91	25.01	32.58	26.66	20.25	18.97	20.25	24.69	-5.38
Interest Income ₹		0.2941	0.4033	0.3288	0.9795	1.6	2.54	3.34	3.37	0.2621				2.22	-30.36
Interest Expense, bln ₹				0.6106	2.92	2.63	3.06	3.34	3	0.5441	0.8327	0.929	0.8327	1.73	-22.58
Net interest income, bln ₹				-0.1037	-0.853	-1.36	-2.23	-3.34	-2.86	-0.5441	2.11		0.2621	-1.3728	-198.90
Goodwill ₹	2.78	2.98	1.93	3.12	3.1	3.1	1.78	1.47	0.6697	0.6697				1.54	-26.40
Amortization, bln ₹				3.19	2.19	4.02	2.26	0.8282	1.61	14.09	0.2607	0.5304	0.2607	3.46	-8.53
Cost of production, bln ₹				1.32	1.23	3.27	0.8554	-0.1719	1.27	12.63	1.26	9.75	1.26	4.95	-324.26
Inventory ₹				23.24	27.33	21.63	22.16	23.81	33.48	25.82	29.58	23.31	29.58	27.20	-0.42

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹											-1.54	0.4817	-1.58	0.3956	-1.85	0.4465	0.762	7.81		1.44		0.3719	2.17	-3.59
Short-Term Investments ₹											3.09	3.11	3.16	1.82	3.7	4.21	0.0499	1.49		1.26		4.12	2.23	-0.43
Long-Term Investments ₹	17.1	16.38	17.02																				16.83	-0.16
Accounts Receivable ₹								25.28	33	33		30.52		25		0.9448	0.9148	1.76		0.9583		4.24	1.76	35.02
Total Current Assets ₹												70.67	1.58	56.67	1.85	58.89	36.57	44.8	8.11	37.38		34.97	32.37	-0.89
Net assets, bln ₹		1.9	0.3226	0.3192	0.3152	0.0459		0.04		0.0804		0.0851		0.0514		14.55							2.96	225.21
Assets, bln ₹								70.69	87.6	87.6		90.63		84.48		105.17	81.55	91.63		89.45		85.47	90.65	-4.06
Short-Term Debt ₹								19.45	12.65	12.65		12.9		14.04		3.74	4.1	1.14		5.59		5.47	4.01	7.90
Long-Term Debt ₹					13.49	14.63		11.96		19.93		13		12.62		11.93		15.14		14.21		13.51	13.48	1.37
Liabilities, bln ₹										69.97		63.85		63.78		67.22	39.56	40.77	-50.86	39.79	-49.65	35.75	3.16	-2.59
Net debt, bln ₹											1.54	25.42	1.58	26.27	1.85	15.22	19.64	12.44		18.37		18.6	16.85	4.09
Debt, bln ₹						25.01		31.41		32.58		25.9		26.66		15.67	20.4	20.25		19.8		18.97	19.02	3.90
Interest Income ₹								2.03	0.3024	0.2498	0.0474	0.1018	0.157	0.0507	0.2219	2.16	0.0049						0.5189	-50.01
Interest Expense, bln ₹													0.1348	0.197	0.2178	0.2338	0.0509	0.3307	0.3009	0.0819	0.2726	0.2737	0.2520	-3.71
Net interest income, bln ₹										-0.062	-0.1247	0.103	-0.1348	-0.197	-0.2178	1.93	-0.046	0.0045	0.0014				0.3344	-136.44
Goodwill ₹					1.78	1.47	0.6697	0.6697	0.6697	0.6697		0.6697		0.6697		5.69	5.65						2.67	53.19
Amortization, bln ₹													0.0012	0.0011	0.0013	0.00092	0.136	0.1224	0.1316	0.1297	0.1372	0.1319	0.1306	1.51
Cost of production, bln ₹													12.48	0.0452	0.023	0.0547	0.0364	0.0235	0.3466	2.26	2.23	5.24	2.02	194.89
Inventory ₹								24.18	33.48	33.48		34.61		25.82		24.86	29.26	29.58		27.93		23.31	26.99	-1.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				-11.41	-17.85	-6.86	1.05	-2.94	28.69	-2.21	28.69	3.55	-20.27
Share price		57.9	28.3	10.95	14.25	44.4	93.65	185.6	173.02	180.91	180.91	135.52	32.44
Number of shares, mln	306.98		306.98	306.98	306.98	306.98	256.47	306.98	459.9	569.53	459.9	379.97	13.16
FCF/share	-1.98		-1.26	-6.36	7.12	0.5596	-10.4	3.11	4.01	7.66	4.01	0.9879	68.76

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											-18.11	-1.47	-0.6403	21.09	9.23	-0.1422	-0.2527	-2.12	0.08	-0.0414			-0.4953	-21.87
Share price									77.85	73.68	101.43	74	80.49	118.5	186.13					143.71	239.93	177.21	173.10	8.38
Number of shares, mln	306.98	306.98	306.98	306.98	306.98	306.98	306.98	306.98			342.06				503								353.20	10.38
FCF/share		-4.64	-0.4144	2.92	-1.59						3.57	3.1	0.0075	0.0044	5.03	-3.22							0.9844	-200.76

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-2.24	-12.84	-12.48	-25.92	-12.71	1.67	-4.49	36.89	-2.54	36.89	8.98	3.76	-27.53
ROA, %			-0.9521	-4.73	-3.99	-6.13	-2.31	0.3344	-1.05	14.98	-1.42	14.98	4.48	2.11	-9.27
ROS, %			-45.34	-266.89	-76.81	-248.62	-742.81	12.39	-12.94	398.25	398.25	398.25	30.87	10.63	-188.28
ROCE, %			-11.77	-6.11	-26.16	-22.82	-11.11	-4.93	-41.82	20.5	28.73	28.73	12.71	-1.7260	-220.93
EBIT margin						-195.53	-591.2	-86.93	-207.59	441	441	441	35.44	-0.7440	-194.31
EBITDA margin			2.9	64.64	-39.05	-59.78	-228.77	-12.72	-5.85	448.87	448.87	448.87	38.76	130.08	-214.43
Net margin			-45.34	-266.89	-76.81	-248.62	-742.81	12.39	-12.94	398.25	-11.08	398.25	30.87	-71.2380	-56.87
Operational efficiency, %			-49.63	-105.52	-16.19	-36.4	-256.96	21.3	-98.58	52.31	52.31	52.31	15.87	-45.9240	-172.74
FCF yield, %	-28.65	-4.19		-3.03	-45.24	89.22	2.03	-9.05	1.65		4.23	2.22	1.18	17.62	-45.65

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %												-23.14	-2.42	-1.09	34.84	16.36	-0.1935	-0.3305	-2.46	0.0932	-0.0474			8.98	-0.5876	-24.52
ROA, %								-4.99	-0.3937	5.78	6.27		-0.611		16.81	4.97	-0.0755		-2.55		-0.0552			4.48	3.82	-131.86
ROS, %														-927.03	1299.99	325.11	-4.53	-17.12	-144.45	1.38	-0.3654	398.25	398.25	30.87	130.61	-222.49
ROCE, %										6.27	0.3213		-0.6042		21.87	9.31	0.4608		-2.36		0.4948	28.73	28.73	12.71	11.21	128.54
EBIT margin															1421.54	327.77	19.96	17.89	-201.56	4.48	5.19	441	441	35.44	138.02	-216.95
EBITDA margin														-118.45	1421.68	337.29	28.45	34.45	-185.16	8.65	7.24	448.87	448.87	38.76	145.69	-219.38
Net margin												-99.46	-88.46	-927.03	1299.99	325.11	-4.53	-17.12	-144.45	1.38	-0.3654			30.87	-33.0171	-39.56
Operational efficiency, %														-364.12	441.25	55.13	18.09	17.89	-239.44	1.28	5.35	52.31	52.31	15.87	-25.6380	-173.77
FCF yield, %	12.19	1.32	3.17	-7.25	-0.7116	6.86	-7.16					3.52				2.7								1.18	1.04	-230.56

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-58.24		-4.07	-1.56	-0.5929	-4.99	100.44	-63.88	6.93	-82.04	6.93	67.24	-8.7080	75.06
P/BV	0.4219		0.522	0.194	0.1537	0.6339	1.53	0.8929	1.8	1.73	1.8	3.99	1.32	22.24
P/S	6.65		10.85	1.19	1.47	37.06	12.45	2.65	27.58	7.57	27.58	13.20	17.46	-27.22
P/FCF	-23.88		-33.04	-2.21	1.12	49.29	-11.05	60.48	13.91	45.1	45.1	19.90	31.55	-1.76
E/P	-0.0172		-0.2459	-0.643	-1.69	-0.2004	0.0091	-0.0157	0.514	0.1586	0.1586	0.02	0.0931	-195.43
EV/EBIT					-7.16	-23.03	-30.7	-3.09	7.11	7.11	7.11	-7.63	-8.5200	-179.05
EV/EBITDA	70.66		39.31	-17.9	-24.45	-63.76	-209.83	-109.51	6.98	-232.8	6.98	-20.87	-121.7840	29.56
EV/S	11.89		25.41	6.99	14.62	145.86	26.68	6.41	31.34	31.34	31.34	14.45	48.33	-26.48
EV/FCF	-42.69		-77.35	-12.94	11.11	194.02	-21.75	46.87	56.28	56.28	56.28	36.63	66.34	-21.93
Debt/EBITDA		401.95	22.8	-14.87	-22.06	-47.85	-117.93	-65.25	1.36	1.36	1.36	-3.99	-45.6620	-149.06
Netdebt/Ebitda		399.41	21.92	-14.84	-21.99	-47.56	-111.95	-64.28	0.8368	0.8368	0.8368	-3.67	-44.4233	-144.57
Debt/Ratio		0.2447	0.2612	0.3012	0.3249	0.3405	0.372	0.3156	0.221	0.221	0.221	0.17	0.2940	-8.28
Debt/Equity		0.5746	0.7088	0.943	1.38	1.87	1.73	1.25	0.4038	0.8016	0.8016	1.90	1.21	-15.58
Debt/Net Income		-25.7	-5.52	-7.56	-5.3	-14.74	121.01	-29.5	1.53	1.53	1.53	12.38	15.97	-163.57
PEG										-0.3406	-0.3406	13.84	-0.3406	0.00
Beta								8.43	2.58	0.4383	0.4383	0.64	3.82	-62.68
Altman Index	0.3034		0.2342	0.0131	-0.0574	0.0867	0.4239	0.6621	0.5206	1.31	1.31	2.35	0.6007	72.13

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							-2.06	3.01	-36.24	99.38	11.67	3.07	-5.6			188.45	6.8				-70.48				67.24	24.45	-287.15
P/BV									1.63	1.45		1.32	1.3	1.02		1.82	2.3	1.8		2.06		1.73			3.99	1.94	-1.01
P/S													5.57	2.94	3.57	7.65	31.01	25.92	21.61	21.32	14.46	7.51			13.20	18.16	-21.94
P/FCF	75.89	31.53	-13.79	-140.53	14.57	-13.96							28.44				36.98						13.91	45.1	19.90	22.09	-226.43
E/P				-0.018	-0.0106	-0.0943	-0.486	0.332	-0.0276				-0.1785				0.0496						0.514	0.1586	0.02	0.1032	-241.87
EV/EBIT																8.72	24.81	360.66		-75.79		311.77	7.11	7.11	-7.63	122.17	-54.40
EV/EBITDA										-252.67		45.55	-7.16	-8.17	-949.2	24.22	8.1	6.98		29.91		-238.16			-20.87	-33.7900	-257.96
EV/S															1124.29	123.99	81.33	71.99		152.77		16.18	31.34	31.34	14.45	60.72	-15.32
EV/FCF															10390.76	45834.33	45.88	-70.09					56.28	56.28	36.63	9184.54	-73.83
Debt/EBITDA										29.43		297.3		-215.2		1.62	4.23	49.35		-13.53		40.65	1.36	1.36	-3.99	15.84	-51.24
Netdebt/Ebitda													-0.2615	-212	-64.29	1.57	4.08	30.33		-12.55		39.85	0.8368	0.8368	-3.67	11.86	-51.23
Debt/Ratio										0.372		0.2858		0.3156		0.149	0.2501	0.221		0.2214		0.222	0.221	0.221	0.17	0.2213	0.00
Debt/Equity										1.73		0.9233		1.25		0.4198	0.4925	0.4038		0.4049		0.3877	0.8016	0.8016	1.90	0.5599	14.70
Debt/Net Income										6.44		4.55		-51.66		1.77	4.39	-309.67		-17.34		-804.85	1.53	1.53	12.38	-225.7600	-134.57
PEG																							-0.2435	-0.3406	13.84	-0.2921	18.27
Beta																						3.43	9.33	0.4383	0.64	4.40	-49.63
Altman Index																						0.5357	0.5406	1.31	2.35	0.7954	34.73

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.27
Dividends / profit, %	0	35.52

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	5.13	341.45	0.4002	0.1245	15.76	9.21	15.76	-51.45
Staff, people				196	207			2.77

	2023Q4	2024Q1	CAGR 5
CAPEX/Revenue, %	7.46	28.81	96.52

	CAGR 5

Investing Port

D B Realty Limited

Reporting D B Realty Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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