Dixon Technologies Financials

NSE: DIXON | BSE: 540699

₹13,250.00

₹-390.00 (-2.86%)

As on 29-Sep-2026IST

Market cap

₹81,430 Cr

Revenue (TTM)

₹51,585 Cr

P/E Ratio

43.4

P/B Ratio

15.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	51,584.80	48,872.80	38,860.10	17,690.90	12,192.01	10,697.08
Total Income	52,824.45	49,585.84	38,880.33	17,713.46	12,197.62	10,700.89
Total Expenditure	49,737.53	47,002.95	37,345.35	16,987.03	11,675.76	10,312.77
EBITDA	1,847.27	1,869.85	1,514.75	703.87	516.25	384.31
Depreciation	407.23	392.98	281.02	161.88	114.63	83.95
EBIT	1,440.04	1,476.87	1,233.73	541.99	401.62	300.36
Interest	129.00	140.80	161.52	80.96	64.07	49.40
Other Income	1,239.65	713.04	20.23	22.56	5.61	3.81
Exceptional Items	--	--	459.98	--	--	--
Profit before Tax	2,550.69	2,070.56	1,569.80	493.83	344.78	254.71
Provision for Tax	491.96	426.31	337.22	118.91	89.70	64.38
Profit after Tax	2,058.73	1,644.25	1,232.58	374.92	255.08	190.33
Minority Interest	-204.97	-205.61	-137.04	-7.17	0.44	-0.16
Share of Associate	23.33	--	--	--	--	--
Consolidated Profit	1,877.09	1,438.64	1,095.54	367.75	255.52	190.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,676.67	4,676.67	3,010.20	1,694.85	1,284.91	996.78
Minority Interest	-204.97	710.00	459.13	27.61	-0.28	0.55
Non-Current Liabilities	1,076.68	1,066.93	692.98	535.45	453.81	543.95
Current Liabilities	12,698.29	12,698.29	12,595.44	4,731.62	2,940.99	2,735.89
Total Liabilities	19,161.64	19,151.89	16,757.75	6,989.53	4,679.43	4,277.17

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	4,627.66	5,636.50	3,663.37	2,153.25	1,540.16	1,130.17
Current Assets	13,515.39	13,515.39	13,094.38	4,836.28	3,139.27	3,147.00
Total Assets	19,161.64	19,151.89	16,757.75	6,989.53	4,679.43	4,277.17
Total Debt*	--	467.50	202.28	155.03	182.62	457.99
Net Current Assets	817.10	817.10	498.94	104.66	198.28	411.11
Contingent Liabilities	--	1,500.45	1,321.34	885.74	714.43	1,309.43

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,782.29	1,149.75	584.31	725.75	272.76
Cash Flow from Investing Activities	--	-1,250.54	-1,228.90	-530.90	-355.55	-464.46
Cash from Financing Activities	--	-108.15	-26.57	-69.97	-329.62	304.32
Net Cash Inflow / Outflow	--	423.60	-105.72	-16.56	40.58	112.62

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	308.83	236.62	181.83	61.50	42.91	32.04
Cash EPS (₹)	306.86	335.07	251.22	89.77	62.08	46.21
Adjusted Book Value (₹)	858.20	746.77	482.24	280.33	212.94	166.10
Dividend per Share (₹)	0.07	10.00	8.00	5.00	3.00	2.00
Cash Flow per Share (₹)	--	293.14	190.83	97.71	121.87	45.96
Free Cash Flow per Share (₹)	--	196.23	65.17	-9.44	31.05	-35.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	52.92	68.40	34.65	27.98	25.90
ROE (%)	42.95	44.17	53.80	25.47	22.63	22.20
ROA (%)	11.46	9.16	10.38	6.43	5.70	5.34
EBIT Margin (%)	2.79	3.02	3.17	3.06	3.29	2.81
Net Margin (%)	3.90	3.32	3.17	2.12	2.09	1.78
Cash Profit Margin (%)	--	4.17	3.89	3.03	3.03	2.56

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	14.34	25.77	119.66	45.10	13.98	65.89
EBIT Growth (%)	1.21	19.71	127.63	34.95	33.71	21.04
Net Profit Growth (%)	119.23	33.40	228.76	46.98	34.02	19.11
EPS Growth (%)	56.48	30.13	195.68	43.32	33.91	17.40
Book Value Growth (%)	--	56.27	73.32	32.20	28.63	35.31

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	43.38	40.87	72.48	121.65	66.69	134.55
Price / Book Value	15.51	12.95	27.33	26.69	13.44	25.95
Dividend Yield (%)	0.08	0.10	0.06	0.07	0.10	0.05
EV/EBITDA	26.23	22.58	51.69	61.51	32.56	66.63
Close Price (₹)	11,920.00	9,673.00	13,179.50	7,479.25	2,861.30	4,308.80
High Price (₹)	18,471.50	18,471.50	19,149.80	7,580.00	4,690.00	6,243.60
Low Price (₹)	9,600.00	9,600.00	7,100.05	2,760.00	2,553.00	3,420.00
Market Cap (₹ Cr)	81,430.28	58,789.09	79,406.73	44,734.98	17,040.77	25,586.68

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.08	0.10	0.07	0.09	0.14	0.46
Short term debt to equity ratio	--	0.02	--	0.00	0.00	0.12
Current Ratio	1.06	1.06	1.04	1.02	1.07	1.15
Quick Ratio	0.76	0.76	0.72	0.66	0.74	0.73
Interest Coverage	20.77	15.71	10.72	7.10	6.38	6.16

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.66	13.36	17.92	13.10	14.07	12.68
Asset Turnover	2.87	2.72	3.27	3.03	2.72	3.01
Receivable days	--	50.38	43.58	41.57	45.94	41.66
Inventory Days	--	29.22	26.70	27.34	31.61	32.35
Payable days	--	87.09	76.11	74.09	78.92	75.08
Cash Conversion Cycle	--	-7.49	-5.83	-5.18	-1.37	-1.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)