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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	21.4	19.87	14.5		12.76	4.32	2.45	8.47	29.47	57.73		25.67	20.49	67.95
Выручка, млрд ₹			2.18	1.37	1.18	3.62	1.66	0.2285	2.17	6.98	3.31	3.31	2.87	14.80
Чистая прибыль, млрд ₹			-0.249	-0.6197	-3.14	-2.78	-4.13	-1.7	0.2693	-0.9038	13.19	13.19	1.35	-226.14
EV, млрд ₹		27.15	25.93		29.87	25.27	24.28	33.33	57.98	44.75	103.83	103.83	52.83	33.73
EBIT, млрд ₹			0.2017	-3.15	-1.43	-5.43	-3.25	-1.35	-1.89	-14.49	14.61	14.61	-1.2740	-235.07
EBITDA, млрд ₹			0.3669	0.0396	0.7599	-1.41	-0.9931	-0.5227	-0.2763	-0.4086	14.87	14.87	2.53	-271.82
OIBDA, млрд ₹							2.53	0.5874	-0.0828	-6.39	3.41	3.41	0.0109	6.15
Баланс стоимость, млрд ₹			34.37	27.72	24.44	22.26	15.93	13.36	18.89	21.37	50.15	50.15	23.94	25.78
FCF, млрд ₹			-0.6073	3.58	-0.3862	-1.95	2.18	0.1718	-2.67	0.9547	1.84	1.84	0.4953	-3.33
Операционный денежный поток, млрд ₹			-0.507	5.31	-0.3833	-1.95	2.27	0.952	-2.67	0.9634	2.37	2.37	0.7771	0.87
Операционная прибыль, млрд ₹			0.1067	-0.6783	-1.24	-0.5851	-0.6046	-0.5872	0.4628	-6.88	1.73	1.73	-1.1758	-223.40
Операционные расходы, млрд ₹			0.9467	0.7219	1.51	0.9386	1.37	0.9859	0.3532	1.53	0.3238	0.3238	0.9126	-25.06
CAPEX, млрд ₹			0.1003	1.73	0.0029	0.0049	0.0852	0.7802	0.0087	0.0087	0.5221	0.5221	0.2810	43.70

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	18.66	19.62	17.88	13.04	6.82				2.69		3			12.5				34.69				93.62					29.30	103.39
Выручка, млрд ₹																	0.1016	6.23	0.5835	0.0243	0.6802	1.43	1.44	0.7945	0.7905	3.3	1.55	18.20
Чистая прибыль, млрд ₹																	5.69	-6.19	-0.5162	-0.2255	8.84	4.64	-0.0654	-0.1361	-1.14	0.0456	0.6688	-60.33
EV, млрд ₹															56.54		60.85	32.76	47.47	27.35	84.34	116.14	103.82		120.76		90.48	34.58
EBIT, млрд ₹																	0.086	-6.04	-0.125	-0.0301	9.67	4.68	0.2879	0.1421	-1.59	0.1477	0.7335	-49.90
EBITDA, млрд ₹																	0.0871	-6.03	-0.1239	-0.0288	9.67	4.82	0.4103	0.2737	-1.46	0.2849	0.8658	-43.20
OIBDA, млрд ₹																						0.9613	0.7366	0.5519	-2.21	0.2815	0.0643	-21.78
Баланс стоимость, млрд ₹																17.64	28.05	26.77	21.37	20.7	37.32	41.42	50.15	50.86	48.91		45.73	5.56
FCF, млрд ₹					-0.4884	-0.4884	-0.4884										0.0022	1.22	1.09	0.0026	0.0018	2.53	-1.48				0.4289	-206.31
Операционный денежный поток, млрд ₹												0.952	-0.9676		-2.67		0.0022	1.21	1.09	0.0026	0.0018	2.64	-1.07				0.5329	-199.63
Операционная прибыль, млрд ₹																	0.086	-6.04	-0.125	-0.0886	3	0.7873	0.2609	0.1421	-1.89	0.0422	-0.1315	-44.30
Операционные расходы, млрд ₹																	0.1891	0.2202	0.9832	0.0899	0.1098	0.7217	1.22	0.7594	-1.47	1.03	0.4522	7.37
CAPEX, млрд ₹					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	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.281	0.1166	0.2128	0.0363	0.0757	0.1515	1.07	0.3956	7.81	7.81	1.90	152.76
Short Term Investments ₹			0.0012	0.2363	0.957	0.9721	1.17	1.2	0.4752	1.82	0.0499	0.0499	0.9430	-46.79
Long term investments ₹	16.2	16.28	15.48	15.49	16.35	16.44							16.01	0.20
Total Receivables ₹			11.67	13.92	13.45	23.2	11.1	27	33	7.2	1.76	1.76	16.01	-30.81
Total Current Assets ₹			43.86	39.55	42.19	45.5	46.44	53.89	68.14	56.67	44.8	44.8	53.99	-0.72
Чистые активы, млрд ₹		0.5794	0.5931	0.9358	0.3894	0.3303	0.3192	0.0459	0.0804	0.0514		0.0514	0.1654	-31.07
Активы, млрд ₹			73.66	65.09	66.33	69.68	67.43	73.45	87.6	84.48	91.63	91.63	80.92	6.33
Short Term Debt ₹			3.28	4.82	5.5	7.74	9.08	10.38	12.65	-11.62	5.11	5.11	5.12	-10.86
Long Term Debt ₹			8.42	11.1	11.83	13.25	12.83	14.63	19.93	12.62	15.14	15.14	15.03	3.37
Задолженность, млрд ₹			39.22	38.31	42.96	48.92	53.2	61.29	69.97	63.78	40.77	40.77	57.80	-5.18
Чистый долг, млрд ₹			13.77	15.83	16.66	20.95	21.83	24.86	30.93	26.27	12.44	12.44	23.27	-10.64
Долг, млрд ₹			11.71	15.93	17.33	20.99	21.91	25.01	32.58	26.66	20.25	20.25	25.28	-1.56
Interest income ₹		0.2941	0.4033	0.3288	0.9795	1.6	2.54	3.34	3.37	0.2621			2.22	-30.36
Расходы на обслуживание долга ₹			0.485	0.6106	2.92	2.63	3.06	3.34	3	0.5441	0.8327	0.8327	2.16	-22.92
Чист. проц. доходы, млрд ₹				-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
Амортизация, млрд ₹			0.1653	3.19	2.19	4.02	2.26	0.8282	1.61	14.09	0.2607	0.2607	3.81	-35.08
Себестоимость, млрд ₹			1.13	1.32	1.23	3.27	0.8554	-0.1719	1.27	12.63	1.26	1.26	3.17	8.05
Товарно материальные запасы ₹			28.2	23.24	27.33	21.63	22.16	23.81	33.48	25.82	29.58	29.58	26.97	5.95

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										1.07	-1.54	0.4817	-1.58	0.3956	-1.85	0.4465	0.762	7.81		1.44		1.72	-195.11
Short Term Investments ₹										0.4752	3.09	3.11	3.16	1.82	3.7	4.21	0.0499	1.49		1.26		2.14	-19.38
Long term investments ₹	17.1	16.38	17.02																			16.83	-0.16
Total Receivables ₹							25.28	25.28	33	33		30.52		25		0.9448	0.9148	1.76		0.9583		5.92	-47.92
Total Current Assets ₹											1.54	70.67	1.58	56.67	1.85	58.89	36.57	44.8	8.11	37.38		37.15	-8.69
Чистые активы, млрд ₹		1.9	0.3226	0.3192	0.3152	0.0459		0.04		0.0804		0.0851		0.0514		14.55						2.96	225.21
Активы, млрд ₹							70.69	70.69	87.6	87.6		90.63		84.48		105.17	81.55	91.63		89.45		90.46	1.15
Short Term Debt ₹							19.45	19.45	12.65	12.65		12.9		14.04		3.74	4.1	1.14		5.59		5.72	-16.82
Long Term Debt ₹				12.83	13.49	14.63		11.96		19.93		13		12.62		11.93		15.14		14.21		13.38	1.80
Задолженность, млрд ₹								63.02	69.97	69.97		63.85		63.78		67.22	39.56	40.77	-50.86	39.79		27.30	-9.96
Чистый долг, млрд ₹										30.93	1.54	25.42	1.58	26.27	1.85	15.22	19.64	12.44		18.37		13.50	58.27
Долг, млрд ₹					17.1	25.01		31.41		32.58		25.9		26.66		15.67	20.4	20.25		19.8		20.56	-5.78
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
Расходы на обслуживание долга ₹												0.0876	0.1348	0.197	0.2178	0.2338	0.0509	0.3307	0.3009	0.0819	0.2726	0.2074	39.88
Чист. проц. доходы, млрд ₹										-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
Амортизация, млрд ₹												0.0011	0.0012	0.0011	0.0013	0.00092	0.136	0.1224	0.1316	0.1297	0.1372	0.1314	0.18
Себестоимость, млрд ₹												0.0519	12.48	0.0452	0.023	0.0547	0.0364	0.0235	0.3466	2.26	2.23	0.9793	127.74
Товарно материальные запасы ₹							24.18	24.18	33.48	33.48		34.61		25.82		24.86	29.26	29.58		27.93		27.49	1.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-11.41	-17.85	-6.86	1.05	-2.94	28.69		28.69	0.4180	-209.96
Цена акции ао			57.9	28.3	10.95	14.25	44.4	93.65	185.6	173.02	188.88	188.88	137.11	33.59
Число акций ао, млн	306.98	306.98		306.98	306.98	306.98	306.98	256.47	306.98	459.9		459.9	327.46	8.42
FCF/акцию	-18.54	-1.98		-1.26	-6.36	7.12	0.5596	-10.4	3.11	4.01		4.01	0.8799	-10.85

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											19.14	-18.11	-1.47	-0.6403	21.09	9.23	-0.1422	-0.2527	-2.12	0.08			1.36	-61.31
Цена акции ао									91.94	77.85	73.68	101.43	74	80.49	118.5	186.13					143.71	188.88	143.54	18.60
Число акций ао, млн	306.98	306.98	306.98	306.98	306.98	306.98	306.98	306.98				342.06				503							353.20	10.38
FCF/акцию		-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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-0.7243	-2.24	-12.84	-12.48	-25.92	-12.71	1.67	-4.49	36.89		36.89	9.09	-0.9120	-207.31
ROA, %				-0.338	-0.9521	-4.73	-3.99	-6.13	-2.31	0.3344	-1.05	14.98		14.98	3.94	1.16	-219.57
ROS, %					-45.34	-266.89	-76.81	-248.62	-742.81	12.39	-12.94	398.25	398.25	398.25	22.83	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	12.70	-1.7260	-220.93
Ebit margin, %								-195.53	-591.2	-86.93	-207.59	441	441	441		-0.7440	-194.31
Рентаб EBITDA, %					2.9	64.64	-39.05	-59.78	-228.77	-12.72	-5.85	448.87	448.87	448.87	23.69	130.08	-214.43
Чистая рентаб, %				-11.42	-45.34	-266.89	-76.81	-248.62	-742.81	12.39	-12.94	398.25		398.25	22.83	-118.7460	-209.88
Operation Margin, %					-49.63	-105.52	-16.19	-36.4	-256.96	21.3	-98.58	52.31	52.31	52.31	26.12	-45.9240	-172.74
Доходность FCF, %	8.48	9.97	-28.65	-4.19		-3.03	-45.24	89.22	2.03	-9.05	1.65					7.72	-151.57

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.6806	20.28	-23.14	-2.42	-1.09	34.84	16.36	-0.1935	-0.3305	-2.46			9.09	9.64	-158.85
ROA, %								-1.31	-4.99	-0.3937	5.78		6.27		-0.611		16.81	4.97	-0.0755		-2.55			3.94	3.71	33.08
ROS, %														-99.46	-88.46	-927.03	1299.99	325.11	-4.53	-17.12	-144.45	1.38	398.25	22.83	46.71	-344.80
ROCE, %									-11.44	-0.8089	6.27		0.3213		-0.6042		21.87	9.31	0.4608		-2.36		28.73	12.70	11.60	5.61
Ebit margin, %																	1421.54	327.77	19.96	17.89	-201.56	4.48	441		56.35	85.72
Рентаб EBITDA, %														-96.89	-21.23	-118.45	1421.68	337.29	28.45	34.45	-185.16	8.65	448.87	23.69	67.05	73.62
Чистая рентаб, %													5599.52	-99.46	-88.46	-927.03	1299.99	325.11	-4.53	-17.12	-144.45	1.38		22.83	32.08	-66.46
Operation Margin, %														-96.91	-21.43	-364.12	441.25	55.13	18.09	17.89	-239.44	1.28	52.31	26.12	-29.9740	23.66
Доходность FCF, %	12.19	1.32	3.17	-7.25	-0.7116	6.86	-7.16							3.52				2.7							1.04	-230.56

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3498.33	-58.24		-4.07	-1.56	-0.5929	-4.99	100.44	-63.88	6.93		6.93	81.95	7.58	-263.51
P/BV	0.5824	0.4219		0.522	0.194	0.1537	0.6339	1.53	0.8929	1.8		1.8	4.99	1.00	63.58
P/S	7.54	6.65		10.85	1.19	1.47	37.06	12.45	2.65	27.58		27.58	14.80	16.24	79.74
P/FCF		-23.88		-33.04	-2.21	1.12	49.29	-11.05	60.48	13.91	13.91	13.91	22.04	25.31	-22.35
E/P		-0.0172		-0.2459	-0.643	-1.69	-0.2004	0.0091	-0.0157	0.514	0.514	0.514	0.03	0.1642	-220.73
EV/EBIT						-7.16	-23.03	-30.7	-3.09	7.11	7.11	7.11		-8.5200	-179.05
EV/EBITDA	76.77	70.66		39.31	-17.9	-24.45	-63.76	-209.83	-109.51	6.98		6.98	-34.01	-80.1140	-177.82
EV/S		11.89		25.41	6.99	14.62	145.86	26.68	6.41	31.34	31.34	31.34	16.09	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	48.47	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	-6.68	-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	-5.98	-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	0.20	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	1.96	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	10.25	15.97	-163.57
PEG											-0.2435	-0.2435		-0.2435	0.00
Бета									8.43	2.58	2.39	2.39	1.25	4.47	-34.31
Индекс Альтмана		0.3034		0.2342	0.0131	-0.0574	0.0867	0.4239	0.6621	0.5206	0.5406	0.5406	2.26	0.4468	44.20

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-2.06	3.01			-36.24	99.38	11.67	3.07	-5.6			188.45	6.8				-70.48			81.95	24.45	-287.15
P/BV								0.1393				1.63	1.45		1.32	1.3	1.02		1.82	2.3	1.8		2.06				4.99	1.80	15.09
P/S															13.41	5.57	2.94	3.57	7.65	31.01	25.92	21.61	21.32	14.46			14.80	22.86	-14.15
P/FCF	8.2	75.89	31.53	-13.79	-140.53	14.57	-13.96									28.44				36.98						13.91	22.04	15.99	-0.92
E/P				0.0041	-0.018	-0.0106	-0.0943	-0.486	0.332			-0.0276				-0.1785				0.0496						0.514	0.03	0.1379	9.14
EV/EBIT																			8.72	24.81	360.66		-75.79			7.11		65.10	-4.00
EV/EBITDA													-252.67		45.55	-7.16	-8.17	-949.2	24.22	8.1	6.98		29.91				-34.01	-175.9980	-150.08
EV/S																		1124.29	123.99	81.33	71.99		152.77			31.34	16.09	92.28	-24.05
EV/FCF																		10390.76	45834.33	45.88	-70.09					56.28	48.47	11251.43	-64.78
Debt/EBITDA										-82.93	-35.85		29.43		297.3		-215.2		1.62	4.23	49.35		-13.53			1.36	-6.68	8.61	-3.44
Netdebt/Ebitda														5.84	291.77	-0.2615	-212	-64.29	1.57	4.08	30.33		-12.55			0.8368	-5.98	4.85	-11.83
Debt/Ratio										0.3405	0.4443		0.372		0.2858		0.3156		0.149	0.2501	0.221		0.2214			0.221	0.20	0.2125	8.20
Debt/Equity										1.87	3.52		1.73		0.9233		1.25		0.4198	0.4925	0.4038		0.4049			0.8016	1.96	0.5045	13.81
Debt/Net Income										-26.7	-8.91		6.44		4.55		-51.66		1.77	4.39	-309.67		-17.34			1.53	10.25	-63.8640	-2.87
PEG																										-0.2435		-0.2435	0.00
Бета																									3.43	2.39	1.25	2.91	-16.53
Индекс Альтмана																									0.5357	0.5406	2.26	0.5381	0.46

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.33
Дивиденды / прибыль, %	0	16.42

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.13	341.45	0.4002	0.1245	15.76	15.76	25.17
Персонал, чел				196	207		2.77

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

	CAGR 5

Investing Port

D B Realty Limited

Reporting D B Realty Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other