D B Realty Limited
NSE:DBREALTY.NS
165.83 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -136.052 | -65.391 | 4,642.688 | 8,841.991 | -225.499 | -516.168 | -6,194.393 | 5,686.704 | 120.022 | 5,062.979 | -344.859 | -3,525.032 | -923.814 | -936.898 | 994.496 | -587.986 | -1,166.934 | -1,411.455 | -1,308.255 | -916.631 | -547.788 | -1,002.961 | -643.043 | 248.161 | -1,253.747 | -722.656 | -722.656 | -138.866 | -138.866 | -138.866 | -89.384 | -42.985 | -322.513 | 135.501 | -18.978 | -102.855 | 80.933 | 100.185 | -72.583 | 104.269 | 3.703 | 5.893 | 1.619 | -44.713 | 2.137 | 96.838 | -20.753 | 259.346 | 287.83 | 851.578 | 851.578 | 851.578 | 851.578 | 781.237 | 781.237 | 781.237 | 781.237 | 376.285 | 376.285 | 376.285 | 376.285 |
| Depreciation & Amortization
| 0 | 122.443 | 135.974 | 0.92 | 1.316 | 1.135 | 1.151 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.893 | 4.893 | 4.893 | 0 | 18.322 | 18.322 | 18.322 | 30.583 | 30.583 | 30.583 | 41.319 | 41.319 | 41.319 | 32.642 | 32.642 | 32.642 | 32.642 | 20.629 | 20.629 | 20.629 | 20.629 | 34.948 | 34.948 | 34.948 | 34.948 | 19.412 | 19.412 | 19.412 | 19.412 | 17.449 | 17.449 | 17.449 | 17.449 | 23.884 | 23.884 | 23.884 | 23.884 | 18.474 | 18.474 | 18.474 | 18.474 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.651 | 13.708 | 0 | 0 | 76.45 | -19.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,389.206 | 3,988.855 | 0 | 0 | 406.726 | 7,673.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.03 | -404.03 | -404.03 | 0 | -299.843 | -299.843 | -299.843 | 1,320.074 | 1,320.074 | 1,320.074 | -200.878 | -200.878 | -200.878 | -1,394.057 | -1,394.057 | -1,394.057 | -1,394.057 | 498.159 | 498.159 | 498.159 | 498.159 | 531.37 | 531.37 | 531.37 | 531.37 | 2,238.117 | 2,238.117 | 2,238.117 | 2,238.117 | -1,001.335 | -1,001.335 | -1,001.335 | -1,001.335 | -1,811.641 | -1,811.641 | -1,811.641 | -1,811.641 | -1,812.977 | -1,812.977 | -1,812.977 | -1,812.977 |
| Accounts Receivables
| 0 | 32.287 | 30.071 | 0 | 0 | 0 | 1,373.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -375.032 | -121.083 | 0 | 0 | -674.494 | 10,218.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356.899 | 1,356.899 | 1,356.899 | 0 | -993.656 | -993.656 | -993.656 | -377.326 | -377.326 | -377.326 | -924.213 | -924.213 | -924.213 | -1,708.809 | -1,708.809 | -1,708.809 | -1,708.809 | -277.117 | -277.117 | -277.117 | -277.117 | 864.448 | 864.448 | 864.448 | 864.448 | 66.938 | 66.938 | 66.938 | 66.938 | -1,646.016 | -1,646.016 | -1,646.016 | -1,646.016 | -654.084 | -654.084 | -654.084 | -654.084 | -455.649 | -455.649 | -455.649 | -455.649 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1,046.461 | 4,079.867 | 0 | 0 | 1,081.22 | -3,918.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,760.929 | -1,760.929 | -1,760.929 | 0 | 693.813 | 693.813 | 693.813 | 1,697.4 | 1,697.4 | 1,697.4 | 723.335 | 723.335 | 723.335 | 314.752 | 314.752 | 314.752 | 314.752 | 775.276 | 775.276 | 775.276 | 775.276 | -333.078 | -333.078 | -333.078 | -333.078 | 2,171.18 | 2,171.18 | 2,171.18 | 2,171.18 | 644.682 | 644.682 | 644.682 | 644.682 | -1,157.557 | -1,157.557 | -1,157.557 | -1,157.557 | -1,357.327 | -1,357.327 | -1,357.327 | -1,357.327 |
| Other Non Cash Items
| 136.052 | 247.895 | -6,143.191 | -8,841.991 | 225.499 | 1,124.102 | -248.024 | -5,686.704 | -120.022 | -5,062.979 | 344.859 | 3,525.032 | 923.814 | 936.898 | -994.496 | 587.986 | 1,166.934 | 1,411.455 | 1,308.255 | 916.631 | 547.788 | 1,002.961 | 643.043 | -248.161 | 1,253.747 | 908.345 | 908.345 | 115.668 | 115.668 | 115.668 | 122.191 | 42.985 | 322.513 | -135.501 | 18.978 | 102.855 | -80.933 | -100.185 | 72.583 | -104.269 | -3.703 | -5.893 | -1.619 | 44.713 | -2.137 | -96.838 | 229.513 | -50.586 | -79.07 | -34.848 | -34.848 | -34.848 | -34.848 | 79.398 | 79.398 | 79.398 | 79.398 | 170.19 | 170.19 | 170.19 | 170.19 |
| Operating Cash Flow
| 0 | -1,065.608 | 2,638.034 | 1.84 | 2.632 | 1,092.245 | 1,213.349 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.133 | -487.133 | -487.133 | 0 | -95.832 | -95.832 | -95.832 | 1,327.459 | 1,327.459 | 1,327.459 | -126.752 | -126.752 | -126.752 | -1,395.562 | -1,395.562 | -1,395.562 | -1,395.562 | 590.36 | 590.36 | 590.36 | 590.36 | 486.073 | 486.073 | 486.073 | 486.073 | 2,466.289 | 2,466.289 | 2,466.289 | 2,466.289 | -167.155 | -167.155 | -167.155 | -167.155 | -927.122 | -927.122 | -927.122 | -927.122 | -1,248.028 | -1,248.028 | -1,248.028 | -1,248.028 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -415.551 | -106.533 | 0 | 0 | 0 | 6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.237 | -1.237 | -1.237 | 0 | 0.029 | 0.029 | 0.029 | -432.441 | -432.441 | -432.441 | -0.472 | -0.472 | -0.472 | -27.677 | -27.677 | -27.677 | -27.677 | 1.352 | 1.352 | 1.352 | 1.352 | 2.231 | 2.231 | 2.231 | 2.231 | -223.573 | -223.573 | -223.573 | -223.573 | -132.703 | -132.703 | -132.703 | -132.703 | -25.844 | -25.844 | -25.844 | -25.844 | -31.454 | -31.454 | -31.454 | -31.454 |
| Acquisitions Net
| 0 | -779.735 | -1,943.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.804 | -58.804 | -58.804 | 0 | -353.376 | -353.376 | -353.376 | -184.751 | -184.751 | -184.751 | -22.875 | -22.875 | -22.875 | -13.676 | -13.676 | -13.676 | -13.676 | -1,366.488 | -1,366.488 | -1,366.488 | -1,366.488 | -323.606 | -323.606 | -323.606 | -323.606 | -2,266.11 | -2,266.11 | -2,266.11 | -2,266.11 | -14.002 | -14.002 | -14.002 | -14.002 | -10,101.161 | -10,101.161 | -10,101.161 | -10,101.161 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.207 | 43.207 | 43.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 1.036 | 1.036 | 1.224 | 1.224 | 1.224 | 1.224 | 0.032 | 0.032 | 0.032 | 0.032 | 0.5 | 0.5 | 0.5 | 0.5 | 472.89 | 472.89 | 472.89 | 472.89 | 1,963.377 | 1,963.377 | 1,963.377 | 1,963.377 | 7,891.156 | 7,891.156 | 7,891.156 | 7,891.156 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 513.114 | 4,318.519 | 0 | 0 | -1,255.551 | 318.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.834 | 16.834 | 16.834 | 0 | 353.347 | 353.347 | 353.347 | 617.192 | 617.192 | 617.192 | 22.312 | 22.312 | 22.312 | 40.128 | 40.128 | 40.128 | 40.128 | 1,365.103 | 1,365.103 | 1,365.103 | 1,365.103 | 320.875 | 320.875 | 320.875 | 320.875 | 2,016.793 | 2,016.793 | 2,016.793 | 2,016.793 | -1,816.672 | -1,816.672 | -1,816.672 | -1,816.672 | 2,235.849 | 2,235.849 | 2,235.849 | 2,235.849 | 31.454 | 31.454 | 31.454 | 31.454 |
| Investing Cash Flow
| 0 | -682.172 | 2,268.588 | 0 | 0 | -1,255.551 | 324.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.834 | -16.834 | -16.834 | 0 | -348.337 | -348.337 | -348.337 | -617.192 | -617.192 | -617.192 | -194.264 | -194.264 | -194.264 | -45.638 | -45.638 | -45.638 | -45.638 | -560.688 | -560.688 | -560.688 | -560.688 | -1,123.693 | -1,123.693 | -1,123.693 | -1,123.693 | -1,865.413 | -1,865.413 | -1,865.413 | -1,865.413 | 1,202.672 | 1,202.672 | 1,202.672 | 1,202.672 | -2,238.524 | -2,238.524 | -2,238.524 | -2,238.524 | -37.004 | -37.004 | -37.004 | -37.004 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -520.682 | -3,461.119 | 0 | 0 | -658.783 | -34.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,479.009 | -1,479.009 | -1,479.009 | 0 | -320.887 | -320.887 | -320.887 | 0 | 0 | 0 | -375.027 | -375.027 | -375.027 | -367.989 | -367.989 | -367.989 | -367.989 | -35.302 | -35.302 | -35.302 | -35.302 | -101.977 | -101.977 | -101.977 | -101.977 | -357.799 | -357.799 | -357.799 | -357.799 | -401.796 | -401.796 | -401.796 | -401.796 | -162.316 | -162.316 | -162.316 | -162.316 | -257.569 | -257.569 | -257.569 | -257.569 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8,510.704 | -1,366.531 | 0 | 0 | -100.729 | -508.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,479.009 | 1,479.009 | 1,479.009 | 0 | 320.887 | 320.887 | 320.887 | 0 | 0 | 0 | 375.027 | 375.027 | 375.027 | 367.989 | 367.989 | 367.989 | 367.989 | 35.302 | 35.302 | 35.302 | 35.302 | 101.977 | 101.977 | 101.977 | 101.977 | 357.831 | 357.831 | 357.831 | 357.831 | 426.796 | 426.796 | 426.796 | 426.796 | -3,587.684 | -3,587.684 | -3,587.684 | -3,587.684 | 257.569 | 257.569 | 257.569 | 257.569 |
| Financing Cash Flow
| 0 | 9,031.386 | -4,827.65 | 0 | 0 | -759.512 | -477.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,484.115 | -1,484.115 | -1,484.115 | 0 | -355.969 | -355.969 | -355.969 | -176.546 | -176.546 | -176.546 | -666.945 | -666.945 | -666.945 | -47.263 | -47.263 | -47.263 | -47.263 | -35.302 | -35.302 | -35.302 | -35.302 | -101.977 | -101.977 | -101.977 | -101.977 | -343.201 | -343.201 | -343.201 | -343.201 | -476.092 | -476.092 | -476.092 | -476.092 | 3,453.456 | 3,453.456 | 3,453.456 | 3,453.456 | 1,016.751 | 1,016.751 | 1,016.751 | 1,016.751 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 443.593 | 0 | 0 | -605.237 | 467.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,225.419 | 2,225.419 | 2,225.419 | 0 | 860.703 | 860.703 | 860.703 | -556.011 | -556.011 | -556.011 | 0.227 | 0.227 | 0.227 | 0.17 | 0.17 | 0.17 | 0.17 | 0.457 | 0.457 | 0.457 | 0.457 | 0.104 | 0.104 | 0.104 | 0.104 | 0.432 | 0.432 | 0.432 | 0.432 | 0.025 | 0.025 | 0.025 | 0.025 | -0.033 | -0.033 | -0.033 | -0.033 | 0.599 | 0.599 | 0.599 | 0.599 |
| Net Change In Cash
| 0 | 7,283.607 | 76.095 | 1.84 | 2.632 | -1,132.448 | 1,046.369 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.337 | 237.337 | 237.337 | 0 | 60.565 | 60.565 | 60.565 | -22.29 | -22.29 | -22.29 | 23.005 | 23.005 | 23.005 | -55.622 | -55.622 | -55.622 | -55.622 | 28.099 | 28.099 | 28.099 | 28.099 | -5.657 | -5.657 | -5.657 | -5.657 | -82.112 | -82.112 | -82.112 | -82.112 | -61.545 | -61.545 | -61.545 | -61.545 | 20.201 | 20.201 | 20.201 | 20.201 | -72.605 | -72.605 | -72.605 | -72.605 |
| Cash At End Of Period
| 7,806.172 | 7,806.172 | 522.565 | 446.47 | 398.239 | 395.607 | 1,528.055 | 481.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.047 | 6.047 | 6.047 | 0 | -225.877 | -225.877 | -225.877 | 8.197 | 8.197 | 8.197 | 45.629 | 45.629 | 45.629 | 22.624 | 22.624 | 22.624 | 22.624 | 78.246 | 78.246 | 78.246 | 78.246 | 51.873 | 51.873 | 51.873 | 51.873 | 19.994 | 19.994 | 19.994 | 19.994 | 142.714 | 142.714 | 142.714 | 142.714 | 204.258 | 204.258 | 204.258 | 204.258 | 184.058 | 184.058 | 184.058 | 184.058 |