Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of D P Wires Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 344.29 | 387.21 | 265.93 | 273.14 | 253.79 | 208.67 | 183.46 | 145.09 | 154.56 | 137.82 | 126.14 | 130.05 | 95.28 |
| Expenses + | 332.23 | 366.81 | 250.26 | 262.69 | 244.61 | 195.05 | 173.30 | 139.13 | 149.37 | 132.84 | 122.31 | 129.92 | 91.75 |
| Operating Profit | 12.06 | 20.40 | 15.67 | 10.45 | 9.18 | 13.62 | 10.16 | 5.96 | 5.19 | 4.98 | 3.83 | 0.13 | 3.53 |
| OPM % | 3.50% | 5.27% | 5.89% | 3.83% | 3.62% | 6.53% | 5.54% | 4.11% | 3.36% | 3.61% | 3.04% | 0.10% | 3.70% |
| Other Income + | 1.77 | 1.99 | 1.47 | 3.35 | 1.10 | 0.91 | 0.64 | 2.86 | 3.07 | 2.33 | 2.20 | 2.66 | 1.85 |
| Interest | 0.56 | 0.61 | 1.33 | 0.63 | 0.70 | 0.28 | 0.30 | 0.15 | 0.47 | 0.52 | 0.35 | 0.26 | 0.21 |
| Depreciation | 0.89 | 1.02 | 0.96 | 1.01 | 1.00 | 1.08 | 0.93 | 0.94 | 0.96 | 0.95 | 0.80 | 0.83 | 0.84 |
| Profit before tax | 12.38 | 20.76 | 14.85 | 12.16 | 8.58 | 13.17 | 9.57 | 7.73 | 6.83 | 5.84 | 4.88 | 1.70 | 4.33 |
| Tax % | 24.88% | 27.41% | 25.19% | 25.49% | 26.34% | 25.36% | 24.87% | 22.12% | 27.53% | 30.82% | 26.23% | 29.41% | 21.71% |
| Net Profit + | 9.31 | 15.06 | 11.11 | 9.06 | 6.32 | 9.82 | 7.19 | 6.02 | 4.96 | 4.04 | 3.60 | 1.20 | 3.39 |
| EPS in Rs | 6.01 | 9.72 | 7.17 | 5.85 | 4.08 | 6.34 | 4.64 | 3.88 | 3.20 | 2.61 | 2.32 | 0.77 | 2.19 |
Financials of D P Wires Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 93 | 138 | 159 | 195 | 207 | 332 | 284 | 467 | 613 | 1,216 | 1,003 | 621 | 489 |
| Expenses + | 89 | 134 | 154 | 186 | 191 | 306 | 261 | 434 | 573 | 1,161 | 953 | 595 | 477 |
| Operating Profit | 4 | 4 | 6 | 9 | 16 | 26 | 23 | 33 | 41 | 55 | 50 | 26 | 12 |
| OPM % | 4% | 3% | 4% | 5% | 8% | 8% | 8% | 7% | 7% | 5% | 5% | 4% | 3% |
| Other Income + | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 5 | 9 | 9 |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
| Profit before tax | 2 | 2 | 3 | 7 | 15 | 24 | 22 | 32 | 39 | 55 | 49 | 30 | 17 |
| Tax % | 26% | 20% | 24% | 29% | 34% | 28% | 25% | 26% | 25% | 26% | 26% | 26% | |
| Net Profit + | 1 | 2 | 2 | 5 | 10 | 17 | 17 | 24 | 29 | 41 | 36 | 22 | 12 |
| EPS in Rs | 4.31 | 5.76 | 7.55 | 17.31 | 6.34 | 11.24 | 10.77 | 15.54 | 18.74 | 26.46 | 23.43 | 14.32 | 7.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 0% | 0% |
Financials of D P Wires Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 |
| Reserves | 16 | 18 | 20 | 25 | 51 | 68 | 85 | 109 | 138 | 178 | 211 | 233 | 238 |
| Borrowings + | 7 | 8 | 24 | 30 | 6 | 23 | 3 | 8 | 13 | 2 | 1 | 28 | 2 |
| Other Liabilities + | 4 | 22 | 22 | 23 | 26 | 17 | 24 | 23 | 31 | 58 | 35 | 22 | 18 |
| Total Liabilities | 31 | 50 | 68 | 81 | 96 | 122 | 125 | 154 | 196 | 251 | 262 | 299 | 274 |
| Fixed Assets + | 5 | 6 | 8 | 8 | 8 | 16 | 23 | 23 | 28 | 31 | 32 | 32 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
| Other Assets + | 26 | 45 | 60 | 73 | 88 | 103 | 102 | 131 | 168 | 220 | 230 | 264 | 235 |
| Total Assets | 31 | 50 | 68 | 81 | 96 | 122 | 125 | 154 | 196 | 251 | 262 | 299 | 274 |
Financials of D P Wires Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 1 | -2 | 2 | -12 | -5 | 38 | -12 | 4 | 46 | 24 | 52 |
| Cash from Investing Activity + | 1 | -1 | -3 | 0 | -3 | -9 | -17 | 12 | -5 | -6 | -4 | -120 |
| Cash from Financing Activity + | -6 | 1 | 6 | -2 | 15 | 14 | -21 | 4 | 3 | -15 | -6 | 25 |
| Net Cash Flow | 0 | 2 | 1 | -0 | -0 | -0 | 0 | 3 | 3 | 25 | 13 | -43 |
| Free Cash Flow | 6 | -1 | -5 | 0 | -13 | -12 | 38 | -3 | -3 | 38 | 19 | 51 |
| CFO/OP | 165% | 23% | -21% | 41% | -43% | 19% | 183% | -10% | 34% | 104% | 76% | 226% |
Financials of D P Wires Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 64 | 61 | 58 | 46 | 50 | 60 | 49 | 52 | 26 | 36 | 37 |
| Inventory Days | 32 | 33 | 47 | 61 | 58 | 43 | 42 | 25 | 35 | 17 | 12 | 19 |
| Days Payable | 9 | 57 | 49 | 36 | 15 | 13 | 17 | 4 | 7 | 7 | 9 | 5 |
| Cash Conversion Cycle | 70 | 40 | 59 | 84 | 90 | 81 | 84 | 70 | 80 | 35 | 39 | 50 |
| Working Capital Days | 78 | 52 | 54 | 58 | 98 | 70 | 80 | 74 | 69 | 38 | 52 | 50 |
| ROCE % | 13% | 15% | 14% | 19% | 25% | 30% | 23% | 29% | 28% | 32% | 25% | 12% |