NSE:DBREALTY

D B Realty Limited

Stock

INR

Last Close

199.95

14/05 10:00

Market Cap

97.61B

Beta: 0.56

Volume Today

3.16M

Avg: 671.71K

PE Ratio

10.74

PFCF: 1,427.11

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		1.16B -		1.31B -		1.34B -		1.45B -		1.07B -		1.52B -	1.65B 9.07%		1.70B -		1.48B -		1.48B -	1.22B 17.79%		1.10B -		1.00B -		1.10B -		1.00B -		1.19B -
accumulated other comprehensive income loss				-397.16M -				-565.16M -				-637.81M -	-110.07M 82.74%				-117.93M -
cash and cash equivalents		766.25M -		389.46M -		233.61M -		187.70M -		238.02M -		281.02M -	36.32M 87.08%		98.27M -		75.73M -		74.65M -	151.46M 102.89%		524.25M -		1.07B -		524.25M -		1.07B -		446.47M -
cash and short term investments	287.34M -	776.35M 170.18%	776.35M 0%	399.43M 48.55%	399.43M 0%	241.67M 39.50%	241.67M 0%	192.77M 20.23%	192.77M 0%	240.03M 24.51%	240.03M 0%	282.22M 17.58%	1.01B 257.32%	1.07B 6.32%	2.18B 103.46%	1.32B 39.35%	1.25B 5.62%	1.25B 0.48%	1.54B 22.84%	1.36B 11.99%	1.36B 0.11%	2.14B 57.34%	1.56B 26.88%	1.54B 1.36%	1.54B 0.10%	2.14B 38.51%	1.58B 26.15%	1.54B 2.33%	1.85B 20.20%	4.65B 151.27%
common stock		2.43B -		2.43B -		2.43B -		2.43B -		2.43B -		3.15B -	2.43B 22.78%		2.43B -		2.43B -		2.43B -	2.43B 0%		2.43B -		2.59B -		2.43B -		2.59B -		5.02B -
deferred revenue		822.49M -		779.82M -		790.66M -		392.11M -		393.32M -		524.81M -	25.10B 4,683.10%		26.97B -		23.35B -		31.20B -	28.73B 7.91%		24.77B -		32.09B -		24.77B -				38.63B -
deferred revenue non current
deferrred tax liabilities non current																														2.54B -
goodwill													3.10B -		2.67B -		1.78B -		1.78B -	1.47B 17.54%		669.74M -		669.74M -		669.74M -		669.74M -		5.69B -
goodwill and intangible assets		2.53B -		3.01B -		2.66B -		3.22B -		2.91B -		3.12B -	3.10B 0.75%		2.67B -		1.78B -		1.78B -	1.47B 17.56%		669.76M -		669.83M -		669.76M -		669.83M -		8.73B -
intangible assets													2.31M -		1.80M -		1.31M -		811K -	326K 59.80%		25K -		92K -		25K -		92K -		3.03B -
inventory		18.67B -		16.21B -		16.77B -		23.05B -		25.01B -		28.20B -	21.63B 23.28%		20.08B -		22.16B -		22.61B -	23.81B 5.32%		24.18B -		33.48B -		24.18B -		33.48B -		24.86B -
long term debt		5.09B -		3.01B -		3.79B -		6.45B -		6.49B -		10.77B -	13.25B 23.01%		13.60B -		12.83B -		13.49B -	14.63B 8.44%		11.96B -		19.35B -		11.96B -		19.35B -		11.93B -
long term investments		14.81B -		16.97B -		17.19B -		17.06B -		17.09B -		17.23B -	15.47B 10.20%		14.94B -		12.79B -		13.78B -	11.63B 15.60%		11.57B -		13.99B -		11.57B -		13.99B -		10.10B -
net debt		5.36B -		4.09B -		5.44B -		10.49B -		9.05B -		13.77B -	20.95B 52.13%		16.12B -		21.83B -		17.02B -	24.86B 46.04%		30.88B -		30.93B -		30.88B -		30.93B -		15.22B -
net receivables		7.50B -		4.93B -		5.60B -		9.32B -		10.77B -		11.67B -	23.20B 98.83%		19.61B -				20.80B -	27.00B 29.79%		25.28B -		33.00B -		25.28B -		33.00B -		25.71B -
other assets																				-1K -				100K -				100K -		-1K -
other current assets		1.72B -		1.00B -		839.25M -		653.24M -		470.83M -		3.72B -	-349.20M 109.40%		5.21B -		23.03B -		1.83B -	1.72B 6.38%		1.83B -		111.50M -		1.83B -		111.50M -		3.67B -
other current liabilities		15.87B -		13.42B -		13.06B -		17.08B -		20.64B -		19.22B -	8.81M 99.95%		4.92B -		4.86B -		5.41B -	4.96B 8.34%		5.00B -		3.58B -		5.00B -		35.67B -		7.87B -
other liabilities
other non current assets		10.86B -		10.48B -		2.63B -		8.80B -		2.37B -		6.97B -	2.91B 58.28%		2.92B -		3.24B -		2.91B -	3.33B 14.60%		2.59B -		2.98B -		2.59B -		2.98B -		1.80B -
other non current liabilities		432.45M -		617.21M -		639.22M -		220.68M -		1.52B -		3.90B -	1.17B 70.11%		986.83M -		1.60B -		1.58B -	1.37B 13.14%		747.23M -		1.30B -		747.23M -		1.30B -		1.33B -
othertotal stockholders equity		31.61B -		32.07B -		31.70B -		24.82B -		31.80B -		25.00B -	25.68B 2.70%		18.30B -		23.35B -		11.16B -	22.71B 103.51%		6.48B -		27.81B -		6.48B -		27.81B -		32.31B -
preferred stock
property plant equipment net		2.35B -		1.83B -		9.82B -		1.90B -		8.54B -		1.90B -	330.25M 82.61%		322.55M -		319.23M -		315.20M -	45.86M 85.45%		40.04M -		80.37M -		40.04M -		80.37M -		14.55B -
retained earnings								7.43B -				6.86B -	-5.74B 183.68%				-9.73B -			-11.78B -				-11.52B -				-11.52B -
short term debt		1.04B -		1.47B -		1.88B -		4.22B -		2.80B -		3.28B -	7.74B 135.69%		2.61B -		9.08B -		3.61B -	10.38B 187.92%		19.45B -		12.65B -		19.45B -		12.65B -		3.74B -
short term investments		10.10M -		9.97M -		8.06M -		5.07M -		2.01M -		1.20M -	972.09M 81,124.78%		2.08B -		1.17B -		1.47B -	1.20B 17.84%		1.61B -		475.20M -		1.61B -		475.20M -		4.21B -
tax assets		123.05M -		259.97M -		268.82M -		520.87M -		562.82M -		585.82M -	2.38B 305.65%		2.19B -		2.86B -		3.00B -	3.08B 2.71%		2.40B -		1.74B -		2.40B -		1.74B -		11.10B -
tax payables																								9.48M -				9.48M -
total assets		59.35B -		55.10B -		56.03B -		64.70B -		67.97B -		73.66B -	69.68B 5.41%		70.11B -		67.43B -		68.58B -	73.45B 7.10%		70.69B -		87.60B -		70.69B -		87.60B -		105.17B -
total current assets	287.34M -	28.66B 9,875.20%	776.35M 97.29%	22.54B 2,803.88%	399.43M 98.23%	23.46B 5,772.69%	241.67M 98.97%	33.21B 13,642.02%	192.77M 99.42%	36.49B 18,827.24%	240.03M 99.34%	43.86B 18,174.39%	45.50B 3.72%	1.07B 97.64%	47.08B 4,290.68%	1.32B 97.19%	46.44B 3,409.88%	1.25B 97.30%	46.79B 3,629.05%	53.89B 15.17%	1.36B 97.48%	53.43B 3,834.37%	1.56B 97.08%	68.14B 4,261.14%	1.54B 97.74%	53.43B 3,363.37%	1.58B 97.05%	68.14B 4,218.20%	1.85B 97.28%	58.89B 3,079.22%
total current liabilities		18.90B -		16.98B -		17.06B -		23.14B -		24.90B -		24.54B -	34.51B 40.59%		36.20B -		38.77B -		41.69B -	45.29B 8.62%		50.31B -		49.32B -		50.31B -		49.32B -		51.42B -
total debt		6.13B -		4.48B -		5.67B -		10.67B -		9.29B -		14.05B -	20.99B 49.34%		16.22B -		21.91B -		17.10B -	25.01B 46.29%		31.41B -		32.00B -		31.41B -		32.00B -		15.67B -
total investments		14.82B -		16.98B -		17.20B -		17.06B -		17.10B -		17.23B -	16.44B 4.57%		17.02B -		13.96B -		15.25B -	12.84B 15.82%		13.19B -		15.20B -		13.19B -		15.20B -		14.30B -
total liabilities		24.42B -		20.61B -		21.50B -		29.81B -		32.91B -		39.22B -	48.92B 24.74%		50.79B -		53.20B -		56.77B -	61.29B 7.97%		63.02B -		69.97B -		63.02B -		69.97B -		67.22B -
total liabilities and stockholders equity		59.35B -		55.10B -		56.03B -		64.70B -		67.97B -		73.66B -	69.68B 5.41%		70.11B -		67.43B -		68.58B -	73.45B 7.10%		70.69B -		87.60B -		70.69B -		87.60B -		105.17B -
total non current assets		30.68B -		32.55B -		32.57B -		31.49B -		31.48B -		29.80B -	24.18B 18.86%		23.04B -		20.99B -		21.79B -	19.56B 10.22%		17.27B -		19.46B -		17.27B -		19.46B -		46.28B -
total non current liabilities		5.52B -		3.63B -		4.43B -		6.67B -		8.01B -		14.67B -	14.41B 1.77%		14.59B -		14.43B -		15.07B -	16.01B 6.18%		12.71B -		20.65B -		12.71B -		20.65B -		15.80B -
total stockholders equity		34.04B -		34.11B -		34.14B -		34.12B -		34.23B -		34.37B -	22.26B 35.25%		20.73B -		15.93B -		13.59B -	13.36B 1.71%		8.91B -		18.89B -		8.91B -		18.89B -		37.32B -

All numbers in INR (except ratios and percentages)