DCW Financials
NSE: DCW | BSE: 500117
₹45.98
₹-0.32
(-0.69%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,356 Cr
Revenue (TTM)
₹2,210 Cr
P/E Ratio
19
P/B Ratio
1.2
Div. Yield
0.4 %
loading...
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
|
2,210.00
|
2,000.34
|
1,871.59
|
2,633.80
|
2,454.74
|
1,464.26
|
|
|
|
|
|
|
Total Income
|
2,230.70
|
2,023.43
|
1,889.84
|
2,649.12
|
2,460.84
|
1,475.59
|
|
|
|
|
|
|
Total Expenditure
|
2,006.40
|
1,806.90
|
1,696.05
|
2,205.31
|
2,129.90
|
1,254.87
|
|
|
|
|
|
|
EBITDA
|
203.60
|
193.45
|
175.54
|
428.49
|
324.84
|
209.39
|
|
|
|
|
|
|
Depreciation
|
105.07
|
99.93
|
93.79
|
90.16
|
88.53
|
87.37
|
|
|
|
|
|
|
EBIT
|
98.53
|
93.52
|
81.75
|
338.33
|
236.31
|
122.02
|
|
|
|
|
|
|
Interest
|
61.93
|
67.24
|
73.51
|
126.11
|
113.07
|
119.67
|
|
|
|
|
|
|
Other Income
|
20.71
|
23.09
|
18.25
|
15.32
|
6.10
|
11.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.15
|
46.87
|
13.91
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.31
|
49.36
|
25.34
|
274.41
|
143.25
|
13.68
|
|
|
|
|
|
|
Provision for Tax
|
-14.02
|
19.08
|
9.68
|
82.43
|
35.74
|
9.88
|
|
|
|
|
|
|
Profit after Tax
|
71.33
|
30.28
|
15.66
|
191.98
|
107.51
|
3.79
|
|
|
|
|
|
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
|
1,074.81
|
1,032.69
|
1,031.72
|
1,025.10
|
801.82
|
687.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
301.99
|
410.37
|
443.25
|
538.71
|
584.85
|
646.79
|
|
|
|
|
|
|
Current Liabilities
|
712.52
|
734.93
|
613.57
|
499.52
|
516.59
|
541.26
|
|
|
|
|
|
|
Total Liabilities
|
2,089.32
|
2,177.99
|
2,088.54
|
2,063.33
|
1,903.26
|
1,875.24
|
|
|
|
|
|
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
|
1,323.57
|
1,383.85
|
1,397.88
|
1,375.70
|
1,375.54
|
1,464.06
|
|
|
|
|
|
|
Current Assets
|
716.72
|
794.14
|
690.66
|
687.62
|
527.72
|
411.18
|
|
|
|
|
|
|
Total Assets
|
2,089.32
|
2,177.99
|
2,088.54
|
2,063.33
|
1,903.26
|
1,875.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
425.76
|
436.37
|
504.86
|
551.53
|
623.06
|
|
|
|
|
|
|
Net Current Assets
|
4.21
|
59.21
|
77.09
|
188.10
|
11.13
|
-130.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
213.52
|
225.67
|
284.25
|
290.82
|
281.49
|
|
|
|
|
|
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
|
--
|
190.75
|
252.09
|
225.91
|
177.96
|
217.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.21
|
-98.63
|
-164.56
|
51.56
|
-77.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-77.96
|
-152.66
|
-139.10
|
-191.85
|
-98.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.59
|
0.81
|
-77.75
|
37.66
|
41.30
|
|
|
|
|
|
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 (₹)
|
2.42
|
1.03
|
0.53
|
6.50
|
4.12
|
0.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.42
|
4.41
|
3.71
|
9.56
|
7.51
|
3.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.59
|
34.99
|
34.96
|
34.73
|
30.43
|
26.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.44
|
0.10
|
--
|
0.50
|
0.40
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.46
|
8.54
|
7.65
|
6.82
|
8.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.03
|
3.26
|
1.30
|
0.33
|
2.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.97
|
6.59
|
27.78
|
19.25
|
10.28
|
|
|
|
|
|
|
ROE (%)
|
6.69
|
2.93
|
1.52
|
21.10
|
14.51
|
0.56
|
|
|
|
|
|
|
ROA (%)
|
3.34
|
1.42
|
0.75
|
9.68
|
5.69
|
0.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.46
|
4.68
|
4.37
|
12.85
|
9.63
|
8.33
|
|
|
|
|
|
|
Net Margin (%)
|
3.20
|
1.50
|
0.83
|
7.25
|
4.37
|
0.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.51
|
5.85
|
10.71
|
7.99
|
6.23
|
|
|
|
|
|
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 (%)
|
11.82
|
6.88
|
-28.94
|
7.29
|
67.64
|
14.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.90
|
14.40
|
-75.84
|
43.17
|
93.67
|
105.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.79
|
93.39
|
-91.84
|
78.58
|
2,734.26
|
114.17
|
|
|
|
|
|
|
EPS Growth (%)
|
104.79
|
93.37
|
-91.84
|
57.93
|
2,734.48
|
114.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.09
|
0.65
|
29.05
|
15.59
|
1.38
|
|
|
|
|
|
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
|
19.01
|
75.77
|
96.87
|
6.69
|
9.89
|
180.32
|
|
|
|
|
|
|
Price / Book Value
|
1.22
|
2.22
|
1.47
|
1.25
|
1.34
|
1.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
0.13
|
--
|
1.15
|
0.98
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.36
|
11.57
|
9.21
|
3.65
|
4.54
|
5.37
|
|
|
|
|
|
|
Close Price (₹)
|
47.44
|
77.79
|
51.40
|
43.35
|
40.85
|
26.20
|
|
|
|
|
|
|
High Price (₹)
|
85.79
|
113.00
|
72.40
|
62.55
|
65.95
|
33.10
|
|
|
|
|
|
|
Low Price (₹)
|
37.11
|
48.65
|
40.78
|
33.50
|
26.25
|
7.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,355.65
|
2,294.59
|
1,517.11
|
1,283.71
|
1,063.70
|
683.90
|
|
|
|
|
|
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
|
0.08
|
0.41
|
0.42
|
0.49
|
0.69
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
--
|
0.01
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.08
|
1.13
|
1.38
|
1.02
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.50
|
0.51
|
0.69
|
0.54
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
1.73
|
1.34
|
3.18
|
2.27
|
1.11
|
|
|
|
|
|
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 (%)
|
6.43
|
4.93
|
6.10
|
5.04
|
4.74
|
6.50
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
0.94
|
0.90
|
1.33
|
1.30
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
19.41
|
24.09
|
17.28
|
15.74
|
20.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.36
|
70.32
|
41.00
|
30.94
|
43.14
|
|
|
|
|
|
|
Payable days
|
--
|
64.55
|
55.21
|
30.38
|
24.87
|
55.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.22
|
39.20
|
27.90
|
21.81
|
8.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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