Integrated Filing — IndAS

General information about company
Scrip Code	533151
NSE Symbol	DBCORP
MSEI Symbol	NOTLISTED
ISIN	INE950I01011
Name of company	D.B.Corp Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	08-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	01-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	08-May-2025   11:00:00
End date and time of board meeting	08-May-2025   12:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	5476570000	23391110000
	Other income	191260000	820900000
	Total income	5667830000	24212010000
2	Expenses
(a)	Cost of materials consumed	1571080000	6423780000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-450000	720000
(d)	Employee benefit expense	1101840000	4446040000
(e)	Finance costs	65420000	247310000
(f)	Depreciation, depletion and amortisation expense	243820000	1036720000
(f)	Other Expenses
1	Net Impairment losses on financial assets	81220000	244030000
2	other expenses	1897030000	6827930000
	Total other expenses	1978250000	7071960000
	Total expenses	4959960000	19226530000
3	Total profit before exceptional items and tax	707870000	4985480000
4	Exceptional items	0	0
5	Total profit before tax	707870000	4985480000
6	Tax expense
7	Current tax	170400000	1353240000
8	Deferred tax	14130000	-77590000
9	Total tax expenses	184530000	1275650000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	523340000	3709830000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	523340000	3709830000
17	Other comprehensive income net of taxes	-19060000	-114320000
18	Total Comprehensive Income for the period	504280000	3595510000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	504280000	3595510000
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	504280000	3595510000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	1781920000	1781920000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		20464840000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	2.93	20.82
	Diluted earnings (loss) per share from continuing operations	2.94	20.81
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	2.93	20.82
	Diluted earnings (loss) per share from continuing and discontinued operations	2.94	20.81
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		1. The above Consolidated Financial Results of the Company have been prepared in accordance with Indian Accounting Standards Ind AS notified under Section 133 of the Companies Act 2013 read with the Companies Indian Accounting Standard Rules 2015 as amended and in terms of Regulation 33 of SEBI Listing Obligations and Disclosure Requirements Regulations 2015 as amended. n n2. The Statement of Consolidated Financial Results for the quarter and year ended March 31 2025 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the D. B. Corp Limited Holding Company or Parent at their respective meetings held on May 8 2025. n n3. The figures of the quarter ended March 31 2025 and March 31 2024 are balancing figures between audited figures in respect of the full financial year upto March 31 2025 and March 31 2024 and the unaudited published year-to-date figures upto December 31 2024 and December 31 2023 respectively being the date of the end of the third quarter of the financial year which were subjected to limited review. n n4. As at March 31 2025 and as at March 31 2024 The holding company has the following subsidiaries nSubsidiaries nDB Infomedia Private Limited nI Media Corp Limited nI Media Corp Limited is a wholly owned subsidiary of DB Infomedia Private Limited n n5. Previous period years figures have been regrouped reclassified wherever necessary to conform to current period years classifications.

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	4276710000
	Capital work-in-progress	96450000
	Investment property	629280000
	Goodwill	19130000
	Other intangible assets	5040150000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	84290000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	497700000
	Total non-current financial assets	581990000
	Deferred tax assets (net)	258900000
	Other non-current assets	291010000
	Total non-current assets	11193620000
2	Current assets
	Inventories	2536140000
	Current financial asset
	Current investments	601710000
	Trade receivables, current	4520100000
	Cash and cash equivalents	1218830000
	Bank balance other than cash and cash equivalents	8855430000
	Loans, current	0
	Other current financial assets	905260000
	Total current financial assets	16101330000
	Current tax assets (net)	0
	Other current assets	715310000
	Total current assets	19352780000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	30546400000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	1781920000
	Other equity	20464840000
	Total equity attributable to owners of parent	22246760000
	Non controlling interest	0
	Total equity	22246760000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	2600560000
	Total non-current financial liabilities	2600560000
	Provisions, non-current	497230000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	4930000
	Total non-current liabilities	3102720000
	Current liabilities
	Current financial liabilities
	Borrowings, current	576590000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	32590000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2390590000
	Total Trade payable	2423180000
	Other current financial liabilities	1088760000
	Total current financial liabilities	4088530000
	Other current liabilities	766210000
	Provisions, current	269690000
	Current tax liabilities (Net)	72490000
	Deferred government grants, Current	0
	Total current liabilities	5196920000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	8299640000
	Total equity and liabilites	30546400000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Printing Publishing and allied business	5103080000	21737080000
2	Radio	375930000	1663030000
	Total Segment Revenue	5479010000	23400110000
	Less: Inter segment revenue	2440000	2440000
	Revenue from operations	5476570000	23391110000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Printing Publishing and allied business	578450000	4198260000
2	Radio	70250000	414560000
	Total Profit before tax	648700000	4612820000
	i. Finance cost	65420000	65420000
	ii. Other Unallocable Expenditure net off Unallocable income	-124590000	-124590000
	Profit before tax	707870000	4985640000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Printing Publishing and allied business	17925500000	17925500000
2	Radio	1605960000	1605960000
	Total Segment Asset	19531460000	19531460000
	Un-allocable Assets	11014940000	11014940000
	Net Segment Asset	30546400000	30546400000
4	Segment Liabilities
	Segment Liabilities
1	Printing Publishing and allied business	7311280000	7311280000
2	Radio	913210000	913210000
	Total Segment Liabilities	8224490000	8224490000
	Un-allocable Liabilities	75150000	75150000
	Net Segment Liabilities	8299640000	8299640000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement loss on post employment benefit obligation	4250000	-96300000
2	Income tax effect on the above	-1070000	24240000
3	Net gain/(loss) on fair value through OCI equity instruments	-25950000	-25950000
4	Incoem tax effect on the above	3710000	-16310000
	Total Amount of items that will not be reclassified to profit and loss	-19060000	-114320000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-19060000	-114320000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			4985480000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			247310000
	Adjustments for decrease (increase) in inventories			-664680000
	Adjustments for decrease (increase) in trade receivables, current			358160000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-174970000
	Adjustments for decrease (increase) in other non-current assets			12690000
	Adjustments for other financial assets, non-current			9640000
	Adjustments for other financial assets, current			26110000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			69040000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-34420000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			1036720000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			244030000
	Adjustments for provisions, current			8650000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			125660000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			5240000
	Adjustments for dividend income			0
	Adjustments for interest income			664390000
	Adjustments for share-based payments			2940000
	Adjustments for fair value losses (gains)			-45710000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-33180000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			528840000
	Net cash flows from (used in) operations			5514320000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			1371090000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			4143230000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			13490000
	Purchase of property, plant and equipment			489080000
	Proceeds from sales of investment property			141300000
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			3570000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			385760000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-162390000
	Net cash flows from (used in) investing activities	-114490000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			1410000
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			986600000
	Repayments of borrowings			645330000
	Payments of lease liabilities			196590000
	Dividends paid			3562170000
	Interest paid			245290000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-3661370000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			367370000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			367370000
	Cash and cash equivalents cash flow statement at beginning of period			851460000
	Cash and cash equivalents cash flow statement at end of period			1218830000