DIC India Financials
NSE: DICIND | BSE: 500089
₹601.30
₹-0.65
(-0.11%)
As on 27-Aug-2026IST
Market cap
₹546 Cr
Revenue (TTM)
₹980 Cr
P/E Ratio
18.9
P/B Ratio
1.2
Div. Yield
0.5 %
loading...
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
979.58
|
891.79
|
881.53
|
828.85
|
871.99
|
744.83
|
|
|
|
|
|
|
Total Income
|
986.57
|
897.86
|
891.11
|
837.04
|
879.95
|
754.36
|
|
|
|
|
|
|
Total Expenditure
|
924.90
|
852.07
|
845.11
|
819.13
|
851.52
|
721.92
|
|
|
|
|
|
|
EBITDA
|
54.68
|
39.72
|
36.42
|
9.72
|
20.47
|
22.90
|
|
|
|
|
|
|
Depreciation
|
18.71
|
18.37
|
19.09
|
18.21
|
13.43
|
14.30
|
|
|
|
|
|
|
EBIT
|
35.97
|
21.35
|
17.33
|
-8.49
|
7.04
|
8.60
|
|
|
|
|
|
|
Interest
|
1.51
|
1.42
|
1.76
|
4.15
|
3.69
|
1.37
|
|
|
|
|
|
|
Other Income
|
6.99
|
6.08
|
9.58
|
8.19
|
7.96
|
9.53
|
|
|
|
|
|
|
Exceptional Items
|
-2.36
|
-2.36
|
0.75
|
-23.79
|
33.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.09
|
23.65
|
25.90
|
-28.25
|
44.31
|
16.76
|
|
|
|
|
|
|
Provision for Tax
|
10.16
|
6.27
|
6.36
|
-5.57
|
3.33
|
4.37
|
|
|
|
|
|
|
Profit after Tax
|
28.93
|
17.38
|
19.54
|
-22.68
|
40.98
|
12.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
444.24
|
428.65
|
415.25
|
396.32
|
422.25
|
385.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.14
|
53.56
|
42.12
|
39.06
|
64.03
|
33.73
|
|
|
|
|
|
|
Current Liabilities
|
286.34
|
195.09
|
168.27
|
178.43
|
203.29
|
259.10
|
|
|
|
|
|
|
Total Liabilities
|
736.73
|
686.43
|
635.30
|
627.34
|
697.47
|
686.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
127.18
|
205.15
|
199.52
|
217.31
|
224.26
|
135.89
|
|
|
|
|
|
|
Current Assets
|
583.26
|
472.15
|
426.13
|
396.51
|
465.16
|
542.89
|
|
|
|
|
|
|
Total Assets
|
736.73
|
686.43
|
635.30
|
627.34
|
697.47
|
686.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
15.00
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
296.93
|
277.06
|
257.85
|
218.08
|
261.88
|
283.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.69
|
10.28
|
15.70
|
9.31
|
10.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.78
|
16.38
|
5.26
|
36.97
|
-7.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.98
|
-5.97
|
-30.00
|
-34.16
|
56.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.39
|
-18.25
|
4.64
|
-8.50
|
-9.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
25.42
|
-7.84
|
-20.11
|
-5.69
|
39.70
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.41
|
18.93
|
21.29
|
-24.70
|
44.65
|
13.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.52
|
38.94
|
42.08
|
-4.86
|
59.28
|
29.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
483.98
|
466.99
|
452.39
|
431.77
|
460.01
|
420.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
3.00
|
4.00
|
--
|
2.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.61
|
17.85
|
5.73
|
40.28
|
-7.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.83
|
2.79
|
-30.84
|
-0.52
|
-22.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.94
|
6.69
|
-5.78
|
11.88
|
4.74
|
|
|
|
|
|
|
ROE (%)
|
7.03
|
4.12
|
4.82
|
-5.54
|
10.14
|
3.24
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
2.67
|
3.15
|
-3.48
|
5.99
|
1.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.67
|
2.39
|
1.97
|
-1.02
|
0.81
|
1.15
|
|
|
|
|
|
|
Net Margin (%)
|
2.93
|
1.94
|
2.19
|
-2.71
|
4.66
|
1.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.90
|
4.33
|
-0.53
|
6.19
|
3.55
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.71
|
1.16
|
6.36
|
-4.95
|
17.07
|
22.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
146.85
|
23.22
|
304.03
|
-220.59
|
-18.11
|
10.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.19
|
-11.07
|
186.17
|
-155.33
|
230.82
|
-85.58
|
|
|
|
|
|
|
EPS Growth (%)
|
79.88
|
-11.07
|
186.17
|
-155.33
|
230.82
|
-85.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.23
|
4.78
|
-6.14
|
9.41
|
1.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.88
|
25.32
|
31.29
|
--
|
8.60
|
29.23
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
1.03
|
1.47
|
1.14
|
0.83
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.50
|
0.63
|
0.60
|
--
|
0.52
|
1.27
|
|
|
|
|
|
|
EV/EBITDA
|
8.61
|
8.19
|
12.44
|
23.54
|
10.03
|
8.92
|
|
|
|
|
|
|
Close Price (₹)
|
513.80
|
485.20
|
664.90
|
495.20
|
386.60
|
394.80
|
|
|
|
|
|
|
High Price (₹)
|
667.30
|
748.00
|
839.90
|
545.00
|
493.85
|
549.90
|
|
|
|
|
|
|
Low Price (₹)
|
450.50
|
467.60
|
414.20
|
363.00
|
321.00
|
367.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
546.15
|
439.92
|
611.43
|
453.71
|
352.47
|
362.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
2.42
|
2.53
|
2.22
|
2.29
|
2.10
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.78
|
1.83
|
1.64
|
1.75
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
26.92
|
17.69
|
15.73
|
-5.80
|
13.00
|
13.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.56
|
29.54
|
27.34
|
26.56
|
28.75
|
31.34
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.41
|
1.44
|
1.29
|
1.28
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
100.47
|
94.25
|
102.39
|
100.51
|
100.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.69
|
45.61
|
46.61
|
53.85
|
61.11
|
|
|
|
|
|
|
Payable days
|
--
|
73.48
|
65.54
|
83.25
|
96.43
|
100.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.68
|
74.33
|
65.76
|
57.93
|
61.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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