DCG Cables & Wires Financials

NSE: DCG

₹68.80

₹3.45 (5.28%)

As on 04-Sep-2026 15:55IST

Market cap

₹125 Cr

Revenue (TTM)

₹128 Cr

P/E Ratio

14.4

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	127.56	101.10	54.52	--	--	--
Total Income	128.68	101.18	54.55	--	--	--
Total Expenditure	111.52	85.03	50.96	--	--	--
EBITDA	16.04	16.07	3.57	--	--	--
Depreciation	2.67	1.04	0.28	--	--	--
EBIT	13.37	15.04	3.29	--	--	--
Interest	3.10	2.92	1.00	--	--	--
Other Income	1.12	0.07	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.39	12.19	2.31	--	--	--
Provision for Tax	3.28	3.34	0.63	--	--	--
Profit after Tax	8.10	8.85	1.68	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.10	8.85	1.68	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	79.15	24.07	15.32	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.20	5.59	3.00	--	--	--
Current Liabilities	38.59	55.57	17.32	--	--	--
Total Liabilities	120.94	85.27	35.64	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	41.83	11.48	5.58	--	--	--
Current Assets	78.96	73.58	29.84	--	--	--
Total Assets	120.94	85.27	35.64	--	--	--
Total Debt*	35.64	26.07	18.73	--	--	--
Net Current Assets	40.38	18.01	12.53	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-23.09	4.24	-15.35	--	--	--
Cash Flow from Investing Activities	-32.99	-7.00	-4.89	--	--	--
Cash from Financing Activities	56.46	4.43	19.00	--	--	--
Net Cash Inflow / Outflow	0.38	1.67	-1.24	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.46	6.73	1.28	--	--	--
Cash EPS (₹)	5.94	7.52	1.49	--	--	--
Adjusted Book Value (₹)	43.53	18.17	11.49	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.72	3.22	-11.68	--	--	--
Free Cash Flow per Share (₹)	-31.02	-4.35	-14.13	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.60	36.06	9.81	--	--	--
ROE (%)	15.75	45.38	11.14	--	--	--
ROA (%)	7.86	14.64	4.72	--	--	--
EBIT Margin (%)	10.48	14.87	6.04	--	--	--
Net Margin (%)	6.30	8.75	3.09	--	--	--
Cash Profit Margin (%)	8.45	9.78	3.59	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	26.17	85.43	--	--	--	--
EBIT Growth (%)	-11.10	356.93	--	--	--	--
Net Profit Growth (%)	-8.44	425.77	--	--	--	--
EPS Growth (%)	-33.66	425.75	--	--	--	--
Book Value Growth (%)	230.57	58.20	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.06	--	--	--	--	--
Price / Book Value	1.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.09	2.29	8.72	--	--	--
Close Price (₹)	58.30	--	--	--	--	--
High Price (₹)	182.50	--	--	--	--	--
Low Price (₹)	57.15	--	--	--	--	--
Market Cap (₹ Cr)	105.81	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	1.09	1.24	--	--	--
Short term debt to equity ratio	0.38	0.74	0.96	--	--	--
Current Ratio	2.05	1.32	1.72	--	--	--
Quick Ratio	1.10	1.00	1.35	--	--	--
Interest Coverage	4.68	5.17	3.30	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.60	48.56	25.29	--	--	--
Asset Turnover	1.24	1.67	1.53	--	--	--
Receivable days	89.59	113.52	92.32	--	--	--
Inventory Days	77.81	43.92	43.02	--	--	--
Payable days	53.54	66.49	--	--	--	--
Cash Conversion Cycle	113.85	90.95	135.34	--	--	--