D-Link India Share Price ₹441 | P/E 16.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of D-Link India

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	311	300	308	294	334	346	337	331	370	350	377	395	444
Expenses +	284	273	278	265	303	318	304	298	337	321	344	361	409
Operating Profit	27	27	30	29	31	28	33	33	32	29	33	35	35
OPM %	9%	9%	10%	10%	9%	8%	10%	10%	9%	8%	9%	9%	8%
Other Income +	3	3	3	4	4	5	4	4	6	5	4	4	4
Interest	1	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	28	28	32	31	34	32	35	36	37	33	34	36	37
Tax %	27%	25%	26%	26%	25%	26%	24%	25%	26%	26%	26%	26%	25%
Net Profit +	20	21	24	23	25	24	27	26	27	24	25	27	28
EPS in Rs	5.69	5.90	6.65	6.46	7.07	6.65	7.53	7.46	7.73	6.87	7.15	7.52	7.78

Financials of D-Link India

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	641	721	707	644	716	740	727	918	1,181	1,236	1,384	1,566
Expenses +	607	683	681	625	670	698	685	862	1,066	1,118	1,257	1,434
Operating Profit	34	38	25	18	46	42	42	56	115	117	127	132
OPM %	5%	5%	4%	3%	6%	6%	6%	6%	10%	10%	9%	8%
Other Income +	2	1	2	3	-3	14	7	7	7	14	20	17
Interest	0	0	1	1	0	1	1	0	1	1	1	1
Depreciation	2	2	2	1	1	6	5	5	5	6	7	7
Profit before tax	33	38	25	19	41	50	42	57	116	124	140	140
Tax %	34%	35%	34%	33%	36%	29%	26%	26%	26%	25%	25%	26%
Net Profit +	22	24	17	13	26	35	31	42	86	93	104	104
EPS in Rs	6.16	6.87	4.70	3.57	7.45	9.92	8.83	11.91	24.32	26.09	29.36	29.31
Dividend Payout %	11%	10%	11%	14%	13%	15%	20%	25%	41%	50%	68%	0%

Financials of D-Link India

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	128	149	167	178	203	231	259	296	371	428	468	499
Borrowings +	2	0	11	0	0	10	7	4	10	8	4	15
Other Liabilities +	126	177	80	123	132	129	158	206	241	252	268	291
Total Liabilities	263	333	265	309	342	377	431	513	629	695	748	811
Fixed Assets +	35	35	34	33	32	42	38	34	40	38	34	45
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	5	0	4	7	22	49	83	93	158	168	136
Other Assets +	228	293	231	272	303	313	345	396	496	500	546	630
Total Assets	263	333	265	309	342	377	431	513	629	695	748	811

Financials of D-Link India

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	19	-18	34	3	28	75	33	6	121	90	15
Cash from Investing Activity +	-1	-5	4	-6	-6	-19	-58	-19	-5	-67	-6	66
Cash from Financing Activity +	-3	-6	-4	-3	-2	-11	-8	-11	-15	-41	-71	-81
Net Cash Flow	-2	8	-18	25	-5	-2	8	4	-15	12	13	-1
Free Cash Flow	0	18	-19	33	2	28	74	33	5	120	90	13
CFO/OP	37%	89%	-32%	235%	36%	97%	203%	86%	31%	130%	98%	38%

Financials of D-Link India

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	87	76	98	95	86	89	92	94	100	96	103
Inventory Days	56	62	40	43	52	61	56	45	52	29	24	29
Days Payable	82	102	46	80	75	75	92	92	86	85	80	75
Cash Conversion Cycle	54	47	70	61	71	72	53	45	60	44	40	57
Working Capital Days	54	52	67	68	75	78	59	52	64	50	48	93
ROCE %		25%	15%	11%	23%	20%	16%	19%	33%	29%	28%	28%

D-Link India Share Price & Earnings Call Analysis