Dixon Technologies Financials

NSE: DIXON | BSE: 540699

₹14,289.00

up-down-arrow-156.00 (-1.08%)

As on 04-Sep-2026 12:34IST

Market cap

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₹87,566 Cr

Revenue (TTM)

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₹51,585 Cr

P/E Ratio

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46.6

P/B Ratio

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16.3

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
51,584.80
38,860.10
17,690.90
12,192.01
10,697.08
6,448.17
Total Income
52,824.45
38,880.33
17,713.46
12,197.62
10,700.89
6,449.75
Total Expenditure
49,737.53
37,345.35
16,987.03
11,675.76
10,312.77
6,156.30
EBITDA
1,847.27
1,514.75
703.87
516.25
384.31
291.87
Depreciation
407.23
281.02
161.88
114.63
83.95
43.72
EBIT
1,440.04
1,233.73
541.99
401.62
300.36
248.15
Interest
129.00
161.52
80.96
64.07
49.40
32.72
Other Income
1,239.65
20.23
22.56
5.61
3.81
1.58
Exceptional Items
--
459.98
--
--
--
--
Profit before Tax
2,550.69
1,569.80
493.83
344.78
254.71
217.01
Provision for Tax
491.96
337.22
118.91
89.70
64.38
57.21
Profit after Tax
2,058.73
1,232.58
374.92
255.08
190.33
159.80
Minority Interest
-204.97
-137.04
-7.17
0.44
-0.16
--
Share of Associate
23.33
--
--
--
--
--
Consolidated Profit
1,877.09
1,095.54
367.75
255.52
190.17
159.80

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
4,676.67
3,010.20
1,694.85
1,284.91
996.78
737.30
Minority Interest
-204.97
459.13
27.61
-0.28
0.55
--
Non-Current Liabilities
1,076.68
692.98
535.45
453.81
543.95
237.59
Current Liabilities
12,698.29
12,595.44
4,731.62
2,940.99
2,735.89
1,870.77
Total Liabilities
19,161.64
16,757.75
6,989.53
4,679.43
4,277.17
2,845.66

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
4,627.66
3,663.37
2,153.25
1,540.16
1,130.17
654.58
Current Assets
13,515.39
13,094.38
4,836.28
3,139.27
3,147.00
2,191.08
Total Assets
19,161.64
16,757.75
6,989.53
4,679.43
4,277.17
2,845.66
Total Debt*
--
202.28
155.03
182.62
457.99
156.09
Net Current Assets
817.10
498.94
104.66
198.28
411.11
320.31
Contingent Liabilities
--
1,321.34
885.74
714.43
1,309.43
1,611.80

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
1,149.75
584.31
725.75
272.76
170.11
Cash Flow from Investing Activities
--
-1,228.90
-530.90
-355.55
-464.46
-265.40
Cash from Financing Activities
--
-26.57
-69.97
-329.62
304.32
63.47
Net Cash Inflow / Outflow
--
-105.72
-16.56
40.58
112.62
-31.82

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
308.83
181.83
61.50
42.91
32.04
27.29
Cash EPS (₹) info
306.86
251.22
89.77
62.08
46.21
34.76
Adjusted Book Value (₹) info
880.48
482.24
280.33
212.94
166.10
124.44
Dividend per Share (₹) info
0.07
8.00
5.00
3.00
2.00
1.00
Cash Flow per Share (₹) info
--
190.83
97.71
121.87
45.96
29.05
Free Cash Flow per Share (₹) info
--
65.17
-9.44
31.05
-35.46
-6.65

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
68.40
34.65
27.98
25.90
32.83
ROE (%) info
42.95
53.80
25.47
22.63
22.20
25.25
ROA (%) info
11.46
10.38
6.43
5.70
5.34
7.04
EBIT Margin (%) info
2.79
3.17
3.06
3.29
2.81
3.85
Net Margin (%) info
3.90
3.17
2.12
2.09
1.78
2.48
Cash Profit Margin (%) info
--
3.89
3.03
3.03
2.56
3.15

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
14.34
119.66
45.10
13.98
65.89
46.55
EBIT Growth (%) info
1.21
127.63
34.95
33.71
21.04
29.91
Net Profit Growth (%) info
119.23
228.76
46.98
34.02
19.11
32.61
EPS Growth (%) info
56.48
195.68
43.32
33.91
17.40
31.03
Book Value Growth (%) info
--
73.32
32.20
28.63
35.31
35.66

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
46.65
72.48
121.65
66.69
134.55
134.47
Price / Book Value info
16.26
27.33
26.69
13.44
25.95
29.49
Dividend Yield (%) info
0.07
0.06
0.07
0.10
0.05
0.03
EV/EBITDA info
28.21
51.69
61.51
32.56
66.63
73.52
Close Price (₹) info
11,920.00
13,179.50
7,479.25
2,861.30
4,308.80
3,672.15
High Price (₹) info
18,471.50
19,149.80
7,580.00
4,690.00
6,243.60
4,588.00
Low Price (₹) info
9,600.00
7,100.05
2,760.00
2,553.00
3,420.00
675.03
Market Cap (₹ Cr) info
87,565.69
79,406.73
44,734.98
17,040.77
25,586.68
21,487.85

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.08
0.07
0.09
0.14
0.46
0.21
Short term debt to equity ratio info
--
--
0.00
0.00
0.12
0.10
Current Ratio info
1.06
1.04
1.02
1.07
1.15
1.17
Quick Ratio info
0.76
0.72
0.66
0.74
0.73
0.77
Interest Coverage info
20.77
10.72
7.10
6.38
6.16
7.63

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
12.66
17.92
13.10
14.07
12.68
16.89
Asset Turnover info
2.87
3.27
3.03
2.72
3.01
2.84
Receivable days info
--
43.58
41.57
45.94
41.66
45.34
Inventory Days info
--
26.70
27.34
31.61
32.35
35.08
Payable days info
--
76.11
74.09
78.92
75.08
83.78
Cash Conversion Cycle info
--
-5.83
-5.18
-1.37
-1.08
-3.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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